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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | Astrazeneca Plc | Healthcare | 957,000.0 | $186.1M | 0.60% | NEW | — | $194.51 | -3.6% |
| 2 | GLD | Spdr Gold Shares | Financial Services | 108,800.0 | $46.8M | 0.15% | NEW | — | $430.29 | -4.2% |
| 3 | BP | Bp Plc-Spons Adr | Energy | 598,635.0 | $28.1M | 0.09% | NEW | — | $47.00 | -1.9% |
| 4 | NVO | Novo-Nordisk A/S-Spons | Healthcare | 756,509.0 | $27.8M | 0.09% | NEW | — | $36.75 | +21.6% |
| 5 | SONY | Sony Group Corp - Sp Ad | Technology | 759,221.0 | $15.7M | 0.05% | NEW | — | $20.70 | +8.8% |
| 6 | SHEL | Shell Plc-Adr | Energy | 159,264.0 | $14.8M | 0.05% | NEW | — | $93.00 | -4.8% |
| 7 | — | Carnival Corp Ltd | — | 536,973.0 | $13.9M | 0.04% | NEW | — | $25.88 | — |
| 8 | EQNR | Equinor Asa-Spon Adr | Energy | 207,224.0 | $8.7M | 0.03% | NEW | — | $42.20 | -4.0% |
| 9 | MDLN | Medline Inc-Cl A | Healthcare | 94,336.0 | $4.2M | 0.01% | NEW | — | $44.50 | -18.8% |
| 10 | — | Pinnacle Financial Part | — | 43,358.0 | $3.7M | 0.01% | NEW | — | $86.14 | — |
| 11 | VSNT | Versant Media Group Inc | Industrials | 77,009.0 | $2.9M | 0.01% | NEW | — | $37.02 | +14.6% |
| 12 | PIPR | Piper Sandler Cos | Financial Services | 32,528.0 | $2.5M | 0.01% | NEW | — | $76.55 | +1.9% |
| 13 | INDV | Indivior Pharmaceutical | Healthcare | 72,527.0 | $2.2M | 0.01% | NEW | — | $30.48 | +23.9% |
| 14 | EC | Ecopetrol Sa-Sponsored | Energy | 129,973.0 | $1.9M | 0.01% | NEW | — | $14.99 | -5.5% |
| 15 | NESR | National Energy Service | Energy | 80,817.0 | $1.7M | 0.01% | NEW | — | $21.47 | +19.4% |
| 16 | AXGN | Axogen Inc | Healthcare | 51,918.0 | $1.7M | 0.01% | NEW | — | $33.13 | +32.5% |
| 17 | SUNB | Sunbelt Rentals Holding | Financial Services | 26,535.0 | $1.7M | 0.01% | NEW | — | $62.66 | +18.6% |
| 18 | — | Hamilton Insurance Grou | — | 52,272.0 | $1.6M | 0.01% | NEW | — | $29.83 | — |
| 19 | BLLN | Billiontoone Inc Cl A | Healthcare | 19,499.0 | $1.5M | 0.01% | NEW | — | $78.94 | +1.9% |
| 20 | PNTG | Pennant Group Inc/The | Healthcare | 47,410.0 | $1.4M | 0.01% | NEW | — | $30.48 | +15.2% |
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%