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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | Metlife Inc | Financial Services | 274,598.0 | $19.4M | 0.06% | +2K | +0.7% | $70.72 | +14.6% |
| 82 | APOS | Apollo Global Managemen | Financial Services | 170,413.0 | $19.0M | 0.06% | +3K | +1.9% | $111.42 | -76.7% |
| 83 | B | Barrick Mining Corp | Basic Materials | 463,889.0 | $18.9M | 0.06% | +120K | +34.9% | $40.73 | +0.5% |
| 84 | EME | Emcor Group Inc | Industrials | 25,085.0 | $18.5M | 0.06% | +5K | +26.6% | $738.31 | +15.7% |
| 85 | PYPL | Paypal Holdings Inc | Financial Services | 406,803.0 | $18.4M | 0.06% | +21K | +5.5% | $45.23 | -3.1% |
| 86 | GLPI | Gaming And Leisure Prop | Real Estate | 407,203.0 | $18.1M | 0.06% | +216K | +113.4% | $44.37 | +7.1% |
| 87 | ATO | Atmos Energy Corp | Utilities | 94,462.0 | $17.4M | 0.06% | +2K | +1.9% | $184.72 | -4.7% |
| 88 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 534,023.0 | $17.1M | 0.06% | +9K | +1.6% | $32.01 | +3.2% |
| 89 | NDAQ | Nasdaq Inc | Financial Services | 200,645.0 | $17.0M | 0.06% | +64K | +47.2% | $84.89 | +8.4% |
| 90 | TTWO | Take-Two Interactive So | Communication Services | 85,904.0 | $17.0M | 0.06% | +5K | +5.7% | $197.50 | +20.6% |
| 91 | FR | First Industrial Realty | Real Estate | 290,663.0 | $16.8M | 0.05% | +60K | +26.3% | $57.85 | +6.3% |
| 92 | LAMR | Lamar Advertising Co-A | Real Estate | 131,749.0 | $16.7M | 0.05% | +69K | +109.3% | $126.66 | +18.0% |
| 93 | IDXX | Idexx Laboratories Inc | Healthcare | 29,652.0 | $16.7M | 0.05% | +347.0 | +1.2% | $561.89 | -2.7% |
| 94 | HBM | Hudbay Minerals Inc | Basic Materials | 786,244.0 | $16.4M | 0.05% | +71K | +9.9% | $20.87 | +14.8% |
| 95 | ERIC | Ericsson (Lm) Tel-Sp Ad | Technology | 1,418,076.0 | $16.0M | 0.05% | +295K | +26.3% | $11.27 | +13.4% |
| 96 | — | Block Inc | — | 261,462.0 | $15.7M | 0.05% | +8K | +3.2% | $60.18 | — |
| 97 | HAL | Halliburton Co | Energy | 402,064.0 | $15.7M | 0.05% | +149K | +59.2% | $38.99 | +10.2% |
| 98 | DDOG | Datadog Inc - Class A | Technology | 132,583.0 | $15.7M | 0.05% | +2K | +1.6% | $118.05 | +82.3% |
| 99 | MSTR | Strategy Inc | Technology | 123,997.0 | $15.5M | 0.05% | +17K | +16.0% | $124.80 | +31.9% |
| 100 | CGAU | Centerra Gold Inc | Basic Materials | 869,098.0 | $15.4M | 0.05% | +107K | +14.0% | $17.69 | -5.5% |
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%