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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JLL | Jones Lang Lasalle Inc | Real Estate | 40,102.0 | $12.2M | 0.04% | -3K | -6.3% | $304.32 | -3.7% |
| 182 | WWD | Woodward Inc | Industrials | 33,881.0 | $12.1M | 0.04% | -1K | -3.8% | $357.92 | -0.4% |
| 183 | Q | Qnity Electronics Inc | Technology | 105,001.0 | $12.1M | 0.04% | -9K | -7.8% | $115.38 | +32.6% |
| 184 | BCE | Bce Inc | Communication Services | 478,756.0 | $12.0M | 0.04% | -144K | -23.1% | $25.15 | -3.0% |
| 185 | ITT | Itt Inc | Industrials | 62,728.0 | $12.0M | 0.04% | -3K | -4.3% | $190.53 | +1.1% |
| 186 | PRU | Prudential Financial In | Financial Services | 121,957.0 | $11.9M | 0.04% | -629.0 | -0.5% | $97.69 | +5.7% |
| 187 | WEC | Wec Energy Group Inc | Utilities | 102,627.0 | $11.9M | 0.04% | -3K | -2.7% | $115.77 | -4.4% |
| 188 | BXP | Bxp Inc | Real Estate | 228,741.0 | $11.9M | 0.04% | -25K | -9.8% | $51.90 | +15.9% |
| 189 | PCG | P G & E Corp | Utilities | 671,367.0 | $11.8M | 0.04% | -5K | -0.7% | $17.57 | -6.4% |
| 190 | RMD | Resmed Inc | Healthcare | 52,300.0 | $11.7M | 0.04% | -2K | -3.2% | $224.48 | -6.5% |
| 191 | NNN | Nnn Reit Inc | Real Estate | 279,128.0 | $11.7M | 0.04% | -43K | -13.3% | $42.03 | +7.0% |
| 192 | CPNG | Coupang Inc | Consumer Cyclical | 614,142.0 | $11.6M | 0.04% | -215K | -25.9% | $18.88 | -16.7% |
| 193 | GEHC | Ge Healthcare Technolog | Healthcare | 162,267.0 | $11.6M | 0.04% | -74K | -31.3% | $71.18 | -9.6% |
| 194 | ARE | Alexandria Real Estate | Real Estate | 247,711.0 | $11.5M | 0.04% | -23K | -8.6% | $46.42 | +3.1% |
| 195 | USFD | Us Foods Holding Corp | Consumer Defensive | 124,685.0 | $11.5M | 0.04% | -16K | -11.6% | $92.21 | -12.0% |
| 196 | VIPS | Vipshop Holdings Ltd - | Consumer Cyclical | 731,183.0 | $11.5M | 0.04% | -125K | -14.6% | $15.72 | -9.5% |
| 197 | ODFL | Old Dominion Freight Li | Industrials | 58,006.0 | $11.3M | 0.04% | -2K | -4.1% | $195.40 | +6.3% |
| 198 | REXR | Rexford Industrial Real | Real Estate | 343,778.0 | $11.3M | 0.04% | -53K | -13.4% | $32.73 | +10.1% |
| 199 | CNI | Canadian Natl Railway C | Industrials | 109,354.0 | $11.2M | 0.04% | -63K | -36.5% | $102.70 | +11.2% |
| 200 | EQT | Eqt Corp | Energy | 175,378.0 | $11.2M | 0.04% | -12K | -6.2% | $63.64 | -9.3% |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%