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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | Corning Inc | Technology | 277,094.0 | $24.3M | 0.08% | NEW | — | $87.56 | +119.2% |
| 222 | APOS | Apollo Global Managemen | Financial Services | 167,247.0 | $24.2M | 0.08% | NEW | — | $144.76 | -81.9% |
| 223 | WPC | Wp Carey Inc | Real Estate | 369,948.0 | $23.8M | 0.07% | NEW | — | $64.36 | +16.5% |
| 224 | PCAR | Paccar Inc | Industrials | 215,830.0 | $23.6M | 0.07% | NEW | — | $109.51 | -0.2% |
| 225 | BABA | Alibaba Group Holding-S | Consumer Cyclical | 158,635.0 | $23.3M | 0.07% | NEW | — | $146.58 | -10.3% |
| 226 | SYF | Synchrony Financial | Financial Services | 278,549.0 | $23.2M | 0.07% | NEW | — | $83.43 | -13.6% |
| 227 | SLB | Slb Ltd | Energy | 604,856.0 | $23.2M | 0.07% | NEW | — | $38.38 | +49.2% |
| 228 | KIM | Kimco Realty Corp | Real Estate | 1,143,674.0 | $23.2M | 0.07% | NEW | — | $20.27 | +18.6% |
| 229 | ABNB | Airbnb Inc-Class A | Consumer Cyclical | 170,253.0 | $23.1M | 0.07% | NEW | — | $135.72 | -1.1% |
| 230 | AFL | Aflac Inc | Financial Services | 208,892.0 | $23.0M | 0.07% | NEW | — | $110.27 | +6.8% |
| 231 | CVNA | Carvana Co | Consumer Cyclical | 54,554.0 | $23.0M | 0.07% | NEW | — | $422.02 | -84.7% |
| 232 | ZTS | Zoetis Inc | Healthcare | 182,212.0 | $22.9M | 0.07% | NEW | — | $125.82 | -36.6% |
| 233 | BDX | Becton Dickinson And Co | Healthcare | 117,297.0 | $22.8M | 0.07% | NEW | — | $194.07 | -24.6% |
| 234 | TECK | Teck Resources Ltd-Cls | Basic Materials | 472,064.0 | $22.7M | 0.07% | NEW | — | $48.00 | +27.5% |
| 235 | AZO | Autozone Inc | Consumer Cyclical | 6,668.0 | $22.6M | 0.07% | NEW | — | $3391.50 | +1.4% |
| 236 | PYPL | Paypal Holdings Inc | Financial Services | 385,617.0 | $22.5M | 0.07% | NEW | — | $58.38 | -24.0% |
| 237 | XEL | Xcel Energy Inc | Utilities | 304,640.0 | $22.5M | 0.07% | NEW | — | $73.86 | +8.1% |
| 238 | PDD | Pdd Holdings Inc | Consumer Cyclical | 197,711.0 | $22.4M | 0.07% | NEW | — | $113.39 | -13.8% |
| 239 | CHKP | Check Point Software Te | Technology | 120,269.0 | $22.3M | 0.07% | NEW | — | $185.56 | -29.0% |
| 240 | OHI | Omega Healthcare Invest | Real Estate | 502,688.0 | $22.3M | 0.07% | NEW | — | $44.34 | +8.8% |
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%