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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UTHR | United Therapeutics Cor | Healthcare | 25,010.0 | $14.8M | 0.05% | +3K | +13.7% | $592.98 | -4.4% |
| 102 | HBAN | Huntington Bancshares I | Financial Services | 925,704.0 | $14.5M | 0.05% | +72K | +8.5% | $15.65 | -1.2% |
| 103 | CM | Can Imperial Bk Of Comm | Financial Services | 152,534.0 | $14.4M | 0.05% | +47K | +45.1% | $94.45 | +18.8% |
| 104 | RJF | Raymond James Financial | Financial Services | 97,829.0 | $14.2M | 0.05% | +557.0 | +0.6% | $144.79 | +4.3% |
| 105 | DOW | Dow Inc | Basic Materials | 333,828.0 | $13.9M | 0.04% | +110K | +49.1% | $41.65 | -9.4% |
| 106 | EXPE | Expedia Group Inc | Consumer Cyclical | 59,604.0 | $13.8M | 0.04% | +2K | +3.6% | $230.89 | -6.9% |
| 107 | PPG | Ppg Industries Inc | Basic Materials | 125,563.0 | $13.4M | 0.04% | +58K | +85.7% | $106.88 | -4.8% |
| 108 | FITB | Fifth Third Bancorp | Financial Services | 284,874.0 | $13.2M | 0.04% | +69K | +32.0% | $46.46 | +2.5% |
| 109 | DGX | Quest Diagnostics Inc | Healthcare | 66,849.0 | $13.1M | 0.04% | +2K | +3.7% | $195.98 | -2.9% |
| 110 | LYV | Live Nation Entertainme | Communication Services | 84,911.0 | $12.9M | 0.04% | +765.0 | +0.9% | $152.51 | +6.9% |
| 111 | STE | Steris Plc | Healthcare | 57,779.0 | $12.8M | 0.04% | +2K | +3.0% | $221.13 | -3.7% |
| 112 | AER | Aercap Holdings Nv | Industrials | 92,152.0 | $12.6M | 0.04% | +21K | +29.2% | $137.18 | +1.7% |
| 113 | VEEV | Veeva Systems Inc-Class | Healthcare | 71,412.0 | $12.5M | 0.04% | +6K | +8.3% | $175.66 | -7.0% |
| 114 | STZ | Constellation Brands In | Consumer Defensive | 82,448.0 | $12.4M | 0.04% | +40K | +92.8% | $150.00 | -2.4% |
| 115 | RGLD | Royal Gold Inc | Basic Materials | 47,686.0 | $12.1M | 0.04% | +3K | +6.1% | $254.49 | -14.0% |
| 116 | STT | State Street Corp | Financial Services | 92,032.0 | $11.6M | 0.04% | +2K | +1.7% | $126.56 | +19.2% |
| 117 | ROL | Rollins Inc | Consumer Cyclical | 216,278.0 | $11.6M | 0.04% | +31K | +16.8% | $53.41 | +0.6% |
| 118 | RL | Ralph Lauren Corp | Consumer Cyclical | 32,328.0 | $11.1M | 0.04% | +1K | +4.4% | $343.99 | -6.8% |
| 119 | MGA | Magna International Inc | Consumer Cyclical | 199,358.0 | $11.1M | 0.04% | +60K | +43.5% | $55.66 | +6.8% |
| 120 | DXCM | Dexcom Inc | Healthcare | 176,637.0 | $11.1M | 0.04% | +58K | +48.5% | $62.80 | +6.6% |
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%