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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRS | Northern Trust Corp | Financial Services | 60,608.0 | $8.5M | 0.03% | -407.0 | -0.7% | $139.57 | +19.7% |
| 262 | BIIB | Biogen Inc | Healthcare | 46,062.0 | $8.4M | 0.03% | -1K | -2.8% | $183.33 | +3.3% |
| 263 | EMN | Eastman Chemical Co | Basic Materials | 110,569.0 | $8.4M | 0.03% | -6K | -5.5% | $76.32 | -4.1% |
| 264 | HUBB | Hubbell Inc | Industrials | 16,854.0 | $8.3M | 0.03% | -481.0 | -2.8% | $490.74 | -6.1% |
| 265 | VALE | Vale Sa-Sp Adr | Basic Materials | 519,409.0 | $8.3M | 0.03% | -439K | -45.8% | $15.91 | +2.8% |
| 266 | STLD | Steel Dynamics Inc | Basic Materials | 45,733.0 | $8.2M | 0.03% | -1K | -2.7% | $180.00 | +26.8% |
| 267 | JOYY | Joyy Inc-Adr | Communication Services | 140,411.0 | $8.2M | 0.03% | -12K | -7.9% | $58.39 | -4.0% |
| 268 | INFY | Infosys Ltd-Sp Adr | Technology | 605,793.0 | $8.2M | 0.03% | -464K | -43.4% | $13.51 | -6.4% |
| 269 | CW | Curtiss-Wright Corp | Industrials | 11,995.0 | $8.2M | 0.03% | -192.0 | -1.6% | $681.12 | +6.7% |
| 270 | CTRA | Coterra Energy Inc | Energy | 232,497.0 | $8.2M | 0.03% | -5K | -1.9% | $35.14 | -7.3% |
| 271 | HR | Healthcare Realty Trust | Real Estate | 479,777.0 | $8.2M | 0.03% | -99K | -17.1% | $16.99 | +19.8% |
| 272 | WTFC | Wintrust Financial Corp | Financial Services | 58,499.0 | $8.1M | 0.03% | -5K | -8.2% | $138.94 | +7.8% |
| 273 | TPL | Texas Pacific Land Corp | Energy | 16,922.0 | $8.0M | 0.03% | -571.0 | -3.3% | $474.56 | -15.2% |
| 274 | PHM | Pultegroup Inc | Consumer Cyclical | 68,151.0 | $8.0M | 0.03% | -1K | -1.8% | $117.61 | -1.1% |
| 275 | LH | Labcorp Holdings Inc | Healthcare | 29,206.0 | $7.8M | 0.03% | -1K | -4.0% | $266.81 | -4.1% |
| 276 | BCS | Barclays Plc-Spons Adr | Financial Services | 368,120.0 | $7.8M | 0.03% | -164K | -30.9% | $21.16 | +13.3% |
| 277 | VRSK | Verisk Analytics Inc | Industrials | 40,737.0 | $7.7M | 0.03% | -1K | -3.3% | $189.75 | -10.1% |
| 278 | AWK | American Water Works Co | Utilities | 56,690.0 | $7.7M | 0.03% | -2K | -3.3% | $136.09 | -9.0% |
| 279 | NTRA | Natera Inc | Healthcare | 38,471.0 | $7.7M | 0.03% | -610.0 | -1.6% | $199.99 | +1.9% |
| 280 | FIS | Fidelity National Info | Technology | 163,449.0 | $7.7M | 0.03% | -5K | -3.2% | $46.91 | -7.0% |
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%