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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYB | Lyondellbasell Indu-Cl | Basic Materials | 87,034.0 | $7.0M | 0.02% | -6K | -6.2% | $80.56 | -13.0% |
| 302 | FCFS | Firstcash Holdings Inc | Financial Services | 37,292.0 | $7.0M | 0.02% | -954.0 | -2.5% | $188.00 | +20.4% |
| 303 | SNA | Snap-On Inc | Industrials | 19,259.0 | $7.0M | 0.02% | -951.0 | -4.7% | $363.22 | -0.9% |
| 304 | HUM | Humana Inc | Healthcare | 40,218.0 | $7.0M | 0.02% | -2K | -3.9% | $173.39 | +75.1% |
| 305 | VLTO | Veralto Corp | Industrials | 78,111.0 | $6.9M | 0.02% | -45K | -36.8% | $88.42 | -2.5% |
| 306 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 67,765.0 | $6.9M | 0.02% | -732.0 | -1.1% | $101.55 | -3.4% |
| 307 | CDP | Copt Defense Properties | Real Estate | 220,381.0 | $6.7M | 0.02% | -30K | -12.1% | $30.60 | +5.6% |
| 308 | ZM | Zoom Communications Inc | Technology | 83,676.0 | $6.7M | 0.02% | -2K | -2.8% | $80.39 | +23.7% |
| 309 | VNO | Vornado Realty Trust | Real Estate | 257,662.0 | $6.7M | 0.02% | -22K | -7.9% | $25.99 | +21.6% |
| 310 | CF | Cf Industries Holdings | Basic Materials | 50,969.0 | $6.6M | 0.02% | -1K | -2.5% | $129.84 | -6.3% |
| 311 | VRSN | Verisign Inc | Technology | 26,637.0 | $6.6M | 0.02% | -728.0 | -2.7% | $248.36 | +22.0% |
| 312 | RPRX | Royalty Pharma Plc- Cl | Healthcare | 137,011.0 | $6.6M | 0.02% | -11K | -7.1% | $47.97 | +10.6% |
| 313 | PFG | Principal Financial Gro | Financial Services | 72,913.0 | $6.6M | 0.02% | -1K | -1.4% | $90.11 | +14.1% |
| 314 | DRI | Darden Restaurants Inc | Consumer Cyclical | 33,459.0 | $6.6M | 0.02% | -2K | -4.8% | $196.04 | +0.5% |
| 315 | NVR | Nvr Inc | Consumer Cyclical | 995.0 | $6.6M | 0.02% | -20.0 | -2.0% | $6589.83 | -8.2% |
| 316 | RHP | Ryman Hospitality Prope | Real Estate | 70,992.0 | $6.6M | 0.02% | -15K | -17.8% | $92.27 | +20.3% |
| 317 | CHD | Church & Dwight Co Inc | Consumer Defensive | 69,947.0 | $6.5M | 0.02% | -2K | -3.3% | $93.32 | +2.5% |
| 318 | RS | Reliance Inc | Basic Materials | 21,084.0 | $6.4M | 0.02% | -1K | -6.0% | $303.92 | +19.2% |
| 319 | EFX | Equifax Inc | Industrials | 35,512.0 | $6.4M | 0.02% | -1K | -3.3% | $180.07 | -9.4% |
| 320 | NTAP | Netapp Inc | Technology | 62,344.0 | $6.4M | 0.02% | -2K | -3.7% | $102.39 | +21.1% |
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%