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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | Dominion Energy Inc | Utilities | 380,262.0 | $22.3M | 0.07% | NEW | — | $58.59 | +16.6% |
| 242 | EGP | Eastgroup Properties In | Real Estate | 123,991.0 | $22.1M | 0.07% | NEW | — | $178.14 | +15.2% |
| 243 | EA | Electronic Arts Inc | Communication Services | 107,782.0 | $22.0M | 0.07% | NEW | — | $204.33 | -1.2% |
| 244 | APD | Air Products & Chemical | Basic Materials | 88,681.0 | $21.9M | 0.07% | NEW | — | $247.02 | +17.5% |
| 245 | AME | Ametek Inc | Industrials | 106,259.0 | $21.8M | 0.07% | NEW | — | $205.31 | +8.7% |
| 246 | NRG | Nrg Energy Inc | Utilities | 135,455.0 | $21.6M | 0.07% | NEW | — | $159.24 | -14.0% |
| 247 | MET | Metlife Inc | Financial Services | 272,663.0 | $21.5M | 0.07% | NEW | — | $78.94 | +6.8% |
| 248 | F | Ford Motor Co | Consumer Cyclical | 1,635,101.0 | $21.5M | 0.07% | NEW | — | $13.12 | +4.2% |
| 249 | ROP | Roper Technologies Inc | Industrials | 47,826.0 | $21.3M | 0.07% | NEW | — | $445.13 | -26.1% |
| 250 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 76,261.0 | $21.3M | 0.07% | NEW | — | $278.92 | -9.0% |
| 251 | — | Fortinet Inc | — | 266,613.0 | $21.2M | 0.07% | NEW | — | $79.41 | — |
| 252 | ASML | Asml Holding Nv-Ny Reg | Technology | 19,741.0 | $21.1M | 0.07% | NEW | — | $1069.86 | +48.8% |
| 253 | AIG | American International | Financial Services | 246,794.0 | $21.1M | 0.07% | NEW | — | $85.55 | -8.1% |
| 254 | CAH | Cardinal Health Inc | Healthcare | 102,323.0 | $21.0M | 0.07% | NEW | — | $205.50 | -2.4% |
| 255 | EW | Edwards Lifesciences Co | Healthcare | 246,276.0 | $21.0M | 0.07% | NEW | — | $85.25 | -2.4% |
| 256 | TTWO | Take-Two Interactive So | Communication Services | 81,252.0 | $20.8M | 0.07% | NEW | — | $256.03 | -7.6% |
| 257 | FAST | Fastenal Co | Industrials | 514,875.0 | $20.7M | 0.06% | NEW | — | $40.13 | +8.5% |
| 258 | FNV | Franco-Nevada Corp | Basic Materials | 99,189.0 | $20.6M | 0.06% | NEW | — | $207.50 | +8.8% |
| 259 | WCC | Wesco International Inc | Industrials | 83,257.0 | $20.4M | 0.06% | NEW | — | $244.64 | +43.1% |
| 260 | HST | Host Hotels & Resorts I | Real Estate | 1,143,767.0 | $20.3M | 0.06% | NEW | — | $17.73 | +26.4% |
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%