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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PODD | Insulet Corp | Healthcare | 38,892.0 | $11.1M | 0.03% | NEW | — | $284.24 | -44.9% |
| 422 | CIEN | Ciena Corp | Technology | 47,224.0 | $11.0M | 0.03% | NEW | — | $233.87 | +151.1% |
| 423 | CGAU | Centerra Gold Inc | Basic Materials | 762,571.0 | $11.0M | 0.03% | NEW | — | $14.41 | +15.2% |
| 424 | INSM | Insmed Inc | Healthcare | 63,027.0 | $11.0M | 0.03% | NEW | — | $174.04 | -37.1% |
| 425 | RL | Ralph Lauren Corp | Consumer Cyclical | 30,958.0 | $10.9M | 0.03% | NEW | — | $353.61 | -6.9% |
| 426 | PCG | P G & E Corp | Utilities | 675,989.0 | $10.9M | 0.03% | NEW | — | $16.07 | +2.3% |
| 427 | ERIC | Ericsson (Lm) Tel-Sp Ad | Technology | 1,122,891.0 | $10.8M | 0.03% | NEW | — | $9.65 | +37.2% |
| 428 | TEAM | Atlassian Corp-Cl A | Technology | 66,203.0 | $10.7M | 0.03% | NEW | — | $162.14 | -46.8% |
| 429 | ALAB | Astera Labs Inc | Technology | 64,490.0 | $10.7M | 0.03% | NEW | — | $166.36 | +79.0% |
| 430 | HUM | Humana Inc | Healthcare | 41,866.0 | $10.7M | 0.03% | NEW | — | $256.13 | +18.6% |
| 431 | UTHR | United Therapeutics Cor | Healthcare | 22,007.0 | $10.7M | 0.03% | NEW | — | $487.25 | +15.7% |
| 432 | WWD | Woodward Inc | Industrials | 35,201.0 | $10.6M | 0.03% | NEW | — | $302.32 | +17.9% |
| 433 | SYY | Sysco Corp | Consumer Defensive | 144,266.0 | $10.6M | 0.03% | NEW | — | $73.69 | +2.4% |
| 434 | USFD | Us Foods Holding Corp | Consumer Defensive | 141,054.0 | $10.6M | 0.03% | NEW | — | $75.32 | +7.7% |
| 435 | ROKU | Roku Inc | Communication Services | 97,890.0 | $10.6M | 0.03% | NEW | — | $108.49 | +14.4% |
| 436 | BN | Brookfield Corp | Financial Services | 230,845.0 | $10.6M | 0.03% | NEW | — | $45.97 | -1.2% |
| 437 | NVT | Nvent Electric Plc | Industrials | 102,930.0 | $10.5M | 0.03% | NEW | — | $101.97 | +60.4% |
| 438 | CLS | Celestica Inc | Technology | 35,372.0 | $10.5M | 0.03% | NEW | — | $296.00 | +19.9% |
| 439 | ADM | Archer-Daniels-Midland | Consumer Defensive | 181,281.0 | $10.4M | 0.03% | NEW | — | $57.49 | +34.1% |
| 440 | DD | Dupont De Nemours Inc | Basic Materials | 258,910.0 | $10.4M | 0.03% | NEW | — | $40.20 | +17.3% |
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%