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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BMRN | Biomarin Pharmaceutical | Healthcare | 62,563.0 | $3.7M | 0.01% | NEW | — | $59.43 | -11.0% |
| 822 | CCK | Crown Holdings Inc | Consumer Cyclical | 36,034.0 | $3.7M | 0.01% | NEW | — | $102.97 | -4.7% |
| 823 | Z | Zillow Group Inc - C | Communication Services | 54,352.0 | $3.7M | 0.01% | NEW | — | $68.22 | -46.7% |
| 824 | SNX | Td Synnex Corp | Technology | 24,681.0 | $3.7M | 0.01% | NEW | — | $150.23 | +59.8% |
| 825 | AKR | Acadia Realty Trust | Real Estate | 180,428.0 | $3.7M | 0.01% | NEW | — | $20.54 | +8.8% |
| 826 | CRBG | Corebridge Financial In | Financial Services | 122,807.0 | $3.7M | 0.01% | NEW | — | $30.17 | -9.3% |
| 827 | CLX | Clorox Company | Consumer Defensive | 36,666.0 | $3.7M | 0.01% | NEW | — | $100.83 | -4.6% |
| 828 | NYT | New York Times Co-A | Communication Services | 53,247.0 | $3.7M | 0.01% | NEW | — | $69.42 | +8.0% |
| 829 | HAFN | Hafnia Ltd | Industrials | 679,179.0 | $3.7M | 0.01% | NEW | — | $5.39 | +54.9% |
| 830 | APLE | Apple Hospitality Reit | Real Estate | 307,530.0 | $3.6M | 0.01% | NEW | — | $11.85 | +25.0% |
| 831 | BRKR | Bruker Corp | Healthcare | 77,175.0 | $3.6M | 0.01% | NEW | — | $47.11 | -0.4% |
| 832 | GL | Globe Life Inc | Financial Services | 25,837.0 | $3.6M | 0.01% | NEW | — | $139.86 | +12.1% |
| 833 | ELAN | Elanco Animal Health In | Healthcare | 159,645.0 | $3.6M | 0.01% | NEW | — | $22.63 | +0.8% |
| 834 | — | Bunge Global Sa | — | 40,542.0 | $3.6M | 0.01% | NEW | — | $89.08 | — |
| 835 | — | Comerica Inc | — | 41,382.0 | $3.6M | 0.01% | NEW | — | $86.93 | — |
| 836 | CLH | Clean Harbors Inc | Industrials | 15,247.0 | $3.6M | 0.01% | NEW | — | $234.48 | +22.3% |
| 837 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 21,464.0 | $3.6M | 0.01% | NEW | — | $166.00 | +9.8% |
| 838 | PK | Park Hotels & Resorts I | Real Estate | 340,446.0 | $3.6M | 0.01% | NEW | — | $10.46 | +14.7% |
| 839 | AAL | American Airlines Group | Industrials | 231,435.0 | $3.5M | 0.01% | NEW | — | $15.33 | -3.2% |
| 840 | QXO | Qxo Inc | Industrials | 183,871.0 | $3.5M | 0.01% | NEW | — | $19.29 | -11.0% |
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%