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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OKTA | Okta Inc | Technology | 96,882.0 | $7.6M | 0.03% | -9K | -8.7% | $78.71 | +13.6% |
| 282 | DG | Dollar General Corp | Consumer Defensive | 63,937.0 | $7.6M | 0.03% | -2K | -3.3% | $118.73 | -11.5% |
| 283 | ZBRA | Zebra Technologies Corp | Technology | 35,828.0 | $7.5M | 0.02% | -461.0 | -1.3% | $209.08 | +16.4% |
| 284 | MKL | Markel Group Inc | Financial Services | 3,877.0 | $7.4M | 0.02% | -94.0 | -2.4% | $1914.07 | -3.2% |
| 285 | GFI | Gold Fields Ltd-Spons A | Basic Materials | 163,436.0 | $7.4M | 0.02% | -35K | -17.7% | $45.40 | -11.7% |
| 286 | OMC | Omnicom Group | Communication Services | 98,469.0 | $7.4M | 0.02% | -7K | -6.6% | $75.31 | -2.0% |
| 287 | NI | Nisource Inc | Utilities | 157,770.0 | $7.4M | 0.02% | -3K | -1.7% | $46.66 | +2.3% |
| 288 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 40,373.0 | $7.4M | 0.02% | -1K | -3.2% | $182.33 | -1.1% |
| 289 | — | Ftai Aviation Ltd | — | 29,927.0 | $7.3M | 0.02% | -1K | -3.4% | $245.00 | — |
| 290 | FIVE | Five Below | Consumer Cyclical | 32,012.0 | $7.3M | 0.02% | -4K | -10.1% | $228.48 | -3.8% |
| 291 | LPLA | Lpl Financial Holdings | Financial Services | 24,222.0 | $7.3M | 0.02% | -688.0 | -2.8% | $300.83 | -4.3% |
| 292 | FICO | Fair Isaac Corp | Technology | 6,803.0 | $7.3M | 0.02% | -303.0 | -4.3% | $1067.54 | +15.0% |
| 293 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 133,675.0 | $7.2M | 0.02% | -73K | -35.2% | $53.88 | -8.2% |
| 294 | TRNO | Terreno Realty Corp | Real Estate | 117,242.0 | $7.2M | 0.02% | -24K | -17.3% | $61.42 | +7.7% |
| 295 | RF | Regions Financial Corp | Financial Services | 273,644.0 | $7.1M | 0.02% | -13K | -4.6% | $26.12 | +5.4% |
| 296 | TSCO | Tractor Supply Company | Consumer Cyclical | 157,054.0 | $7.1M | 0.02% | -118K | -42.9% | $45.30 | -30.0% |
| 297 | TWN | Taiwan Fund Inc/The/Md | Financial Services | 108,047.0 | $7.1M | 0.02% | -185K | -63.1% | $65.74 | +37.3% |
| 298 | BMO | Bank Of Montreal | Financial Services | 52,594.0 | $7.1M | 0.02% | -21K | -28.6% | $134.98 | +18.3% |
| 299 | EPRT | Essential Properties Re | Real Estate | 232,431.0 | $7.1M | 0.02% | -44K | -16.0% | $30.36 | +3.4% |
| 300 | EXPD | Expeditors Intl Wash In | Industrials | 49,110.0 | $7.0M | 0.02% | -2K | -3.4% | $143.23 | +9.7% |
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%