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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACGL | Arch Capital Group Ltd | Financial Services | 115,697.0 | $11.1M | 0.04% | -4K | -3.4% | $95.99 | +0.1% |
| 202 | PKG | Packaging Corp Of Ameri | Consumer Cyclical | 51,964.0 | $11.0M | 0.04% | -7K | -11.4% | $212.22 | +0.5% |
| 203 | HPE | Hewlett Packard Enterpr | Technology | 461,147.0 | $11.0M | 0.04% | -16K | -3.4% | $23.81 | +42.7% |
| 204 | MTZ | Mastec Inc | Industrials | 34,026.0 | $10.9M | 0.04% | -13K | -27.5% | $321.74 | +20.8% |
| 205 | LOGI | Logitech International- | Technology | 120,917.0 | $10.9M | 0.04% | -49K | -28.6% | $90.48 | +16.9% |
| 206 | WDAY | Workday Inc-Class A | Technology | 84,090.0 | $10.9M | 0.04% | -2K | -2.5% | $129.92 | -2.5% |
| 207 | A | Agilent Technologies In | Healthcare | 95,703.0 | $10.9M | 0.04% | -50K | -34.4% | $113.98 | +0.7% |
| 208 | AMG | Affiliated Managers Gro | Financial Services | 38,819.0 | $10.7M | 0.04% | -8K | -16.5% | $276.70 | +9.4% |
| 209 | RBC | Rbc Bearings Inc | Industrials | 19,632.0 | $10.7M | 0.03% | -3K | -14.1% | $543.12 | +5.1% |
| 210 | EVR | Evercore Inc - A | Financial Services | 35,712.0 | $10.7M | 0.03% | -369.0 | -1.0% | $298.51 | +16.0% |
| 211 | TROW | T Rowe Price Group Inc | Financial Services | 118,090.0 | $10.6M | 0.03% | -8K | -6.3% | $90.14 | +13.0% |
| 212 | DHI | Dr Horton Inc | Consumer Cyclical | 77,042.0 | $10.6M | 0.03% | -2K | -2.7% | $137.22 | +5.0% |
| 213 | DD | Dupont De Nemours Inc | Basic Materials | 229,128.0 | $10.5M | 0.03% | -30K | -11.5% | $45.80 | +2.9% |
| 214 | NVT | Nvent Electric Plc | Industrials | 87,818.0 | $10.4M | 0.03% | -15K | -14.7% | $118.28 | +38.3% |
| 215 | SQM | Quimica Y Minera Chil-S | Basic Materials | 128,186.0 | $10.4M | 0.03% | -120K | -48.3% | $80.94 | +0.5% |
| 216 | MLM | Martin Marietta Materia | Basic Materials | 17,455.0 | $10.3M | 0.03% | -595.0 | -3.3% | $588.68 | -8.6% |
| 217 | CCI | Crown Castle Inc | Real Estate | 126,287.0 | $10.3M | 0.03% | -4K | -3.3% | $81.31 | +13.2% |
| 218 | TWLO | Twilio Inc - A | Communication Services | 81,434.0 | $10.2M | 0.03% | -2K | -2.1% | $125.82 | +50.5% |
| 219 | RBLX | Roblox Corp -Class A | Technology | 180,535.0 | $10.2M | 0.03% | -6K | -3.3% | $56.56 | -19.0% |
| 220 | SYY | Sysco Corp | Consumer Defensive | 143,118.0 | $10.2M | 0.03% | -1K | -0.8% | $71.33 | +5.8% |
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%