Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Frontier Communications | — | 187,833.0 | $7.2M | 0.02% | NEW | — | $38.07 | — |
| 562 | LEN | Lennar Corp-A | Consumer Cyclical | 69,539.0 | $7.1M | 0.02% | NEW | — | $102.80 | -13.7% |
| 563 | HAL | Halliburton Co | Energy | 252,612.0 | $7.1M | 0.02% | NEW | — | $28.26 | +46.2% |
| 564 | DLTR | Dollar Tree Inc | Consumer Defensive | 57,982.0 | $7.1M | 0.02% | NEW | — | $123.01 | -24.5% |
| 565 | RVTY | Revvity Inc | Healthcare | 73,646.0 | $7.1M | 0.02% | NEW | — | $96.75 | -1.2% |
| 566 | OLLI | Ollie'S Bargain Outlet | Consumer Defensive | 64,836.0 | $7.1M | 0.02% | NEW | — | $109.61 | -27.1% |
| 567 | KRC | Kilroy Realty Corp | Real Estate | 190,066.0 | $7.1M | 0.02% | NEW | — | $37.37 | -8.2% |
| 568 | CBZ | Cbiz Inc | Industrials | 139,607.0 | $7.0M | 0.02% | NEW | — | $50.45 | -37.4% |
| 569 | EGO | Eldorado Gold Corp | Basic Materials | 194,284.0 | $7.0M | 0.02% | NEW | — | $35.99 | -10.2% |
| 570 | CDP | Copt Defense Properties | Real Estate | 250,774.0 | $7.0M | 0.02% | NEW | — | $27.80 | +16.8% |
| 571 | SNA | Snap-On Inc | Industrials | 20,210.0 | $7.0M | 0.02% | NEW | — | $344.60 | +7.4% |
| 572 | SBSW | Sibanye-Stillwater Ltd- | Basic Materials | 488,462.0 | $7.0M | 0.02% | NEW | — | $14.25 | -15.8% |
| 573 | NTAP | Netapp Inc | Technology | 64,768.0 | $6.9M | 0.02% | NEW | — | $107.09 | +28.8% |
| 574 | PPG | Ppg Industries Inc | Basic Materials | 67,623.0 | $6.9M | 0.02% | NEW | — | $102.46 | +6.8% |
| 575 | BRO | Brown & Brown Inc | Financial Services | 86,922.0 | $6.9M | 0.02% | NEW | — | $79.70 | -27.9% |
| 576 | JAZZ | Jazz Pharmaceuticals Pl | Healthcare | 40,746.0 | $6.9M | 0.02% | NEW | — | $170.00 | +39.3% |
| 577 | BZ | Kanzhun Ltd - Adr | Industrials | 339,209.0 | $6.9M | 0.02% | NEW | — | $20.38 | -34.5% |
| 578 | CUK | Carnival Plc-Adr | Consumer Cyclical | 224,685.0 | $6.8M | 0.02% | NEW | — | $30.33 | -9.4% |
| 579 | WAT | Waters Corp | Healthcare | 17,925.0 | $6.8M | 0.02% | NEW | — | $379.83 | -10.5% |
| 580 | ECG | Everus Construction Gro | Industrials | 78,856.0 | $6.7M | 0.02% | NEW | — | $85.56 | +75.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%