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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CINF | Cincinnati Financial Co | Financial Services | 97,031.0 | $15.8M | 0.05% | NEW | — | $163.32 | +3.1% |
| 322 | RJF | Raymond James Financial | Financial Services | 97,272.0 | $15.6M | 0.05% | NEW | — | $160.59 | -5.3% |
| 323 | TWN | Taiwan Fund Inc/The/Md | Financial Services | 292,609.0 | $15.6M | 0.05% | NEW | — | $53.38 | +69.1% |
| 324 | GWW | Ww Grainger Inc | Industrials | 15,443.0 | $15.6M | 0.05% | NEW | — | $1009.05 | +22.8% |
| 325 | ATO | Atmos Energy Corp | Utilities | 92,708.0 | $15.5M | 0.05% | NEW | — | $167.63 | +5.9% |
| 326 | REXR | Rexford Industrial Real | Real Estate | 396,873.0 | $15.4M | 0.05% | NEW | — | $38.72 | -6.9% |
| 327 | EXC | Exelon Corp | Utilities | 351,101.0 | $15.3M | 0.05% | NEW | — | $43.59 | +4.0% |
| 328 | ARES | Ares Management Corp - | Financial Services | 94,527.0 | $15.3M | 0.05% | NEW | — | $161.63 | -23.3% |
| 329 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 25,134.0 | $15.2M | 0.05% | NEW | — | $605.01 | -18.5% |
| 330 | FERG | Ferguson Enterprises In | Industrials | 68,151.0 | $15.2M | 0.05% | NEW | — | $222.63 | +0.5% |
| 331 | VIPS | Vipshop Holdings Ltd - | Consumer Cyclical | 856,303.0 | $15.1M | 0.05% | NEW | — | $17.69 | -19.6% |
| 332 | RBLX | Roblox Corp -Class A | Technology | 186,690.0 | $15.1M | 0.05% | NEW | — | $81.03 | -43.5% |
| 333 | CCL | Carnival Corp | Consumer Cyclical | 491,145.0 | $15.0M | 0.05% | NEW | — | $30.54 | -14.3% |
| 334 | B | Barrick Mining Corp | Basic Materials | 343,855.0 | $15.0M | 0.05% | NEW | — | $43.62 | -5.4% |
| 335 | CFG | Citizens Financial Grou | Financial Services | 254,501.0 | $14.9M | 0.05% | NEW | — | $58.41 | +7.5% |
| 336 | BCE | Bce Inc | Communication Services | 622,569.0 | $14.9M | 0.05% | NEW | — | $23.87 | +2.2% |
| 337 | HBAN | Huntington Bancshares I | Financial Services | 853,308.0 | $14.8M | 0.05% | NEW | — | $17.35 | -8.6% |
| 338 | VEEV | Veeva Systems Inc-Class | Healthcare | 65,912.0 | $14.7M | 0.05% | NEW | — | $223.23 | -26.1% |
| 339 | CNP | Centerpoint Energy Inc | Utilities | 380,630.0 | $14.6M | 0.05% | NEW | — | $38.34 | +10.8% |
| 340 | NTES | Netease Inc-Adr | Technology | 105,480.0 | $14.5M | 0.04% | NEW | — | $137.62 | -16.9% |
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%