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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | Cintas Corp | Industrials | 158,807.0 | $26.9M | 0.09% | +6K | +3.7% | $169.14 | +1.8% |
| 62 | NSC | Norfolk Southern Corp | Industrials | 91,164.0 | $26.2M | 0.09% | +470.0 | +0.5% | $287.00 | +10.9% |
| 63 | TGT | Target Corp | Consumer Defensive | 215,184.0 | $26.1M | 0.08% | +14K | +7.2% | $121.20 | +5.0% |
| 64 | HST | Host Hotels & Resorts I | Real Estate | 1,338,203.0 | $25.6M | 0.08% | +194K | +17.0% | $19.16 | +13.7% |
| 65 | NKE | Nike Inc -Cl B | Consumer Cyclical | 472,076.0 | $24.9M | 0.08% | +6K | +1.3% | $52.82 | -19.7% |
| 66 | VST | Vistra Corp | Utilities | 163,721.0 | $24.6M | 0.08% | +5K | +3.1% | $150.33 | -10.4% |
| 67 | AME | Ametek Inc | Industrials | 112,148.0 | $24.0M | 0.08% | +6K | +5.5% | $214.36 | +4.8% |
| 68 | D | Dominion Energy Inc | Utilities | 384,995.0 | $23.8M | 0.08% | +5K | +1.2% | $61.82 | +10.2% |
| 69 | MNST | Monster Beverage Corp | Consumer Defensive | 322,907.0 | $23.4M | 0.08% | +5K | +1.5% | $72.46 | +19.2% |
| 70 | F | Ford Motor Co | Consumer Cyclical | 2,001,319.0 | $23.1M | 0.07% | +366K | +22.4% | $11.54 | +13.2% |
| 71 | NET | Cloudflare Inc - Class | Technology | 110,510.0 | $22.8M | 0.07% | +16K | +17.1% | $206.34 | +0.2% |
| 72 | BNS | Bank Of Nova Scotia | Financial Services | 311,846.0 | $21.6M | 0.07% | +55K | +21.2% | $69.12 | +14.2% |
| 73 | BABA | Alibaba Group Holding-S | Consumer Cyclical | 164,744.0 | $20.7M | 0.07% | +6K | +3.9% | $125.46 | +7.2% |
| 74 | TME | Tencent Music Entertain | Communication Services | 2,214,815.0 | $20.6M | 0.07% | +715K | +47.6% | $9.28 | -1.5% |
| 75 | BDX | Becton Dickinson And Co | Healthcare | 128,930.0 | $20.3M | 0.07% | +12K | +9.9% | $157.23 | -6.5% |
| 76 | KR | Kroger Co | Consumer Defensive | 280,141.0 | $20.3M | 0.07% | +58K | +26.0% | $72.36 | -2.4% |
| 77 | SNOW | Snowflake Inc | Technology | 131,968.0 | $19.9M | 0.06% | +761.0 | +0.6% | $150.82 | +12.4% |
| 78 | — | Rb Global Inc | — | 207,778.0 | $19.9M | 0.06% | +17K | +9.2% | $95.64 | — |
| 79 | ROK | Rockwell Automation Inc | Industrials | 54,918.0 | $19.7M | 0.06% | +6K | +11.3% | $358.88 | +17.7% |
| 80 | AQN | Algonquin Power & Utili | Utilities | 3,204,025.0 | $19.7M | 0.06% | +267K | +9.1% | $6.14 | -4.0% |
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
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%