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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KRC | Kilroy Realty Corp | Real Estate | 172,074.0 | $4.9M | 0.02% | -18K | -9.5% | $28.21 | +20.4% |
| 682 | TXT | Textron Inc | Industrials | 55,380.0 | $4.8M | 0.02% | -2K | -2.9% | $87.56 | +4.9% |
| 683 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 31,510.0 | $4.8M | 0.02% | +262.0 | +0.8% | $153.10 | -16.9% |
| 684 | RVMD | Revolution Medicines In | Healthcare | 49,509.0 | $4.8M | 0.02% | -3K | -5.1% | $97.25 | +55.8% |
| 685 | SOLS | Solstice Adv Materials | Basic Materials | 63,195.0 | $4.8M | 0.02% | — | — | $76.16 | +7.4% |
| 686 | FCNCA | First Citizens Bcshs - | Financial Services | 2,550.0 | $4.8M | 0.02% | -172.0 | -6.3% | $1884.66 | +5.7% |
| 687 | BTG | B2Gold Corp | Basic Materials | 1,059,676.0 | $4.8M | 0.02% | +515K | +94.6% | $4.53 | +1.2% |
| 688 | DFIN | Donnelley Financial Sol | Financial Services | 101,766.0 | $4.8M | 0.02% | -1K | -1.2% | $47.14 | -17.3% |
| 689 | MGRC | Mcgrath Rentcorp | Industrials | 43,289.0 | $4.8M | 0.01% | +5K | +13.1% | $110.28 | -0.2% |
| 690 | CSL | Carlisle Cos Inc | Industrials | 14,309.0 | $4.8M | 0.01% | -406.0 | -2.8% | $333.62 | +0.1% |
| 691 | COLD | Americold Realty Trust | Real Estate | 411,724.0 | $4.7M | 0.01% | -69K | -14.4% | $11.46 | +29.2% |
| 692 | FTDR | Frontdoor Inc | Consumer Cyclical | 88,872.0 | $4.7M | 0.01% | — | — | $52.86 | +16.0% |
| 693 | MFC | Manulife Financial Corp | Financial Services | 136,509.0 | $4.7M | 0.01% | +13K | +10.2% | $34.33 | +12.2% |
| 694 | HII | Huntington Ingalls Indu | Industrials | 12,299.0 | $4.7M | 0.01% | -2K | -11.4% | $379.90 | -15.6% |
| 695 | — | Heico Corp-Class A | — | 22,027.0 | $4.6M | 0.01% | -756.0 | -3.3% | $211.09 | — |
| 696 | UMBF | Umb Financial Corp | Financial Services | 41,143.0 | $4.6M | 0.01% | -1K | -3.4% | $112.79 | +16.3% |
| 697 | — | Moog Inc-Class A | — | 15,754.0 | $4.6M | 0.01% | -18K | -53.5% | $292.64 | — |
| 698 | EWBC | East West Bancorp Inc | Financial Services | 43,104.0 | $4.6M | 0.01% | -1K | -2.8% | $106.76 | +15.3% |
| 699 | VVV | Valvoline Inc | Energy | 136,026.0 | $4.6M | 0.01% | +5K | +3.8% | $33.68 | -0.3% |
| 700 | CDW | Cdw Corp/De | Technology | 37,835.0 | $4.6M | 0.01% | -2K | -4.5% | $121.02 | -8.4% |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%