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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PR | Permian Resources Corp- | Energy | 473,820.0 | $10.1M | 0.03% | -95K | -16.6% | $21.32 | -2.0% |
| 222 | CTSH | Cognizant Tech Solution | Technology | 164,114.0 | $10.1M | 0.03% | -2K | -1.0% | $61.35 | -14.7% |
| 223 | TRP | Tc Energy Corp | Energy | 160,307.0 | $10.0M | 0.03% | -7K | -4.1% | $62.30 | +12.5% |
| 224 | INSM | Insmed Inc | Healthcare | 60,951.0 | $10.0M | 0.03% | -2K | -3.3% | $163.52 | -33.0% |
| 225 | STAG | Stag Industrial Inc | Real Estate | 275,846.0 | $9.9M | 0.03% | -43K | -13.4% | $36.06 | +6.2% |
| 226 | LECO | Lincoln Electric Holdin | Industrials | 39,923.0 | $9.9M | 0.03% | -3K | -7.7% | $249.08 | +4.4% |
| 227 | MCHP | Microchip Technology In | Technology | 153,619.0 | $9.9M | 0.03% | -5K | -3.3% | $64.61 | +41.0% |
| 228 | BWA | Borgwarner Inc | Consumer Cyclical | 182,041.0 | $9.9M | 0.03% | -42K | -18.6% | $54.26 | +17.1% |
| 229 | AHR | American Healthcare Rei | Real Estate | 208,649.0 | $9.8M | 0.03% | -36K | -14.7% | $47.16 | +6.3% |
| 230 | FMX | Fomento Economico Mex-S | Consumer Defensive | 88,579.0 | $9.8M | 0.03% | -91K | -50.7% | $111.06 | +9.3% |
| 231 | DTE | Dte Energy Company | Utilities | 66,771.0 | $9.8M | 0.03% | -391.0 | -0.6% | $146.22 | -1.7% |
| 232 | AEE | Ameren Corporation | Utilities | 88,555.0 | $9.7M | 0.03% | -1K | -1.6% | $109.92 | -0.1% |
| 233 | CTRE | Caretrust Reit Inc | Real Estate | 262,449.0 | $9.6M | 0.03% | -50K | -16.0% | $36.65 | +11.9% |
| 234 | KVUE | Kenvue Inc | Consumer Defensive | 553,118.0 | $9.5M | 0.03% | -19K | -3.3% | $17.24 | +1.3% |
| 235 | TRMB | Trimble Inc | Technology | 145,756.0 | $9.5M | 0.03% | -5K | -3.4% | $65.23 | -14.2% |
| 236 | AXON | Axon Enterprise Inc | Industrials | 22,044.0 | $9.4M | 0.03% | -7K | -23.3% | $424.69 | -8.2% |
| 237 | MDB | Mongodb Inc | Technology | 38,113.0 | $9.3M | 0.03% | -369.0 | -1.0% | $244.77 | +29.7% |
| 238 | — | Ingersoll-Rand Inc | — | 115,726.0 | $9.3M | 0.03% | -4K | -3.3% | $80.12 | — |
| 239 | DOV | Dover Corp | Industrials | 44,265.0 | $9.2M | 0.03% | -819.0 | -1.8% | $208.45 | -0.3% |
| 240 | MTB | M & T Bank Corp | Financial Services | 44,203.0 | $9.1M | 0.03% | -2K | -4.5% | $206.72 | +2.7% |
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%