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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ES | Eversource Energy | Utilities | 111,800.0 | $7.5M | 0.02% | NEW | — | $67.33 | +3.4% |
| 542 | EMN | Eastman Chemical Co | Basic Materials | 117,068.0 | $7.5M | 0.02% | NEW | — | $63.83 | +14.7% |
| 543 | GIS | General Mills Inc | Consumer Defensive | 160,554.0 | $7.5M | 0.02% | NEW | — | $46.50 | -28.0% |
| 544 | BALL | Ball Corp | Consumer Cyclical | 140,577.0 | $7.4M | 0.02% | NEW | — | $52.97 | +6.4% |
| 545 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 41,694.0 | $7.4M | 0.02% | NEW | — | $178.59 | +0.9% |
| 546 | — | Leidos Holdings Inc | — | 41,208.0 | $7.4M | 0.02% | NEW | — | $180.40 | — |
| 547 | ZM | Zoom Communications Inc | Technology | 86,086.0 | $7.4M | 0.02% | NEW | — | $86.29 | +15.2% |
| 548 | MGA | Magna International Inc | Consumer Cyclical | 138,926.0 | $7.4M | 0.02% | NEW | — | $53.38 | +18.2% |
| 549 | NVR | Nvr Inc | Consumer Cyclical | 1,015.0 | $7.4M | 0.02% | NEW | — | $7292.77 | -17.1% |
| 550 | RGEN | Repligen Corp | Healthcare | 45,162.0 | $7.4M | 0.02% | NEW | — | $163.86 | -31.8% |
| 551 | EMBJ | Embraer Sa-Spon Adr | Industrials | 114,373.0 | $7.4M | 0.02% | NEW | — | $64.37 | -12.2% |
| 552 | OC | Owens Corning | Industrials | 65,274.0 | $7.3M | 0.02% | NEW | — | $111.91 | +3.7% |
| 553 | BJ | Bj'S Wholesale Club Hol | Consumer Defensive | 80,986.0 | $7.3M | 0.02% | NEW | — | $90.03 | +4.9% |
| 554 | CUZ | Cousins Properties Inc | Real Estate | 282,705.0 | $7.3M | 0.02% | NEW | — | $25.78 | +2.5% |
| 555 | TSEM | Tower Semiconductor Ltd | Technology | 62,164.0 | $7.3M | 0.02% | NEW | — | $117.19 | +125.7% |
| 556 | AR | Antero Resources Corp | Energy | 210,914.0 | $7.3M | 0.02% | NEW | — | $34.46 | +7.5% |
| 557 | HPQ | Hp Inc | Technology | 325,342.0 | $7.2M | 0.02% | NEW | — | $22.28 | -1.7% |
| 558 | — | Ferrovial Se | — | 111,223.0 | $7.2M | 0.02% | NEW | — | $64.87 | — |
| 559 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 151,122.0 | $7.2M | 0.02% | NEW | — | $47.57 | -4.2% |
| 560 | KRG | Kite Realty Group Trust | Real Estate | 298,527.0 | $7.2M | 0.02% | NEW | — | $23.97 | +12.1% |
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%