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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | Leidos Holdings Inc | — | 40,048.0 | $6.2M | 0.02% | -1K | -2.8% | $155.52 | — |
| 322 | HPQ | Hp Inc | Technology | 323,113.0 | $6.2M | 0.02% | -2K | -0.7% | $19.21 | +14.0% |
| 323 | L | Loews Corp | Financial Services | 57,781.0 | $6.2M | 0.02% | -1K | -2.2% | $106.74 | +2.3% |
| 324 | CHRW | C.H. Robinson Worldwide | Industrials | 37,043.0 | $6.2M | 0.02% | -1K | -2.8% | $166.07 | +7.3% |
| 325 | KRG | Kite Realty Group Trust | Real Estate | 250,466.0 | $6.1M | 0.02% | -48K | -16.1% | $24.55 | +9.5% |
| 326 | ALB | Albemarle Corp | Basic Materials | 34,202.0 | $6.1M | 0.02% | -1K | -3.3% | $179.53 | -5.4% |
| 327 | BR | Broadridge Financial So | Technology | 37,767.0 | $6.1M | 0.02% | -2K | -5.2% | $162.48 | -7.7% |
| 328 | TDF | Templeton Dragon Fund I | Financial Services | 566,330.0 | $6.0M | 0.02% | -968K | -63.1% | $10.61 | +4.1% |
| 329 | DLTR | Dollar Tree Inc | Consumer Defensive | 54,665.0 | $6.0M | 0.02% | -3K | -5.7% | $109.51 | -12.6% |
| 330 | ARES | Ares Management Corp - | Financial Services | 54,769.0 | $6.0M | 0.02% | -40K | -42.1% | $109.10 | +13.6% |
| 331 | — | Jsc Kaspi.Kz Adr | — | 80,639.0 | $6.0M | 0.02% | -86K | -51.8% | $74.07 | — |
| 332 | BURL | Burlington Stores Inc | Consumer Cyclical | 18,294.0 | $6.0M | 0.02% | -622.0 | -3.3% | $325.38 | -2.9% |
| 333 | EVRG | Evergy Inc | Utilities | 72,554.0 | $5.9M | 0.02% | -2K | -2.8% | $81.92 | +2.1% |
| 334 | KEX | Kirby Corp | Industrials | 44,694.0 | $5.9M | 0.02% | -1K | -2.4% | $132.88 | +9.6% |
| 335 | LEN | Lennar Corp-A | Consumer Cyclical | 68,194.0 | $5.9M | 0.02% | -1K | -1.9% | $86.84 | +2.3% |
| 336 | CHTR | Charter Communications | Communication Services | 27,395.0 | $5.9M | 0.02% | -2K | -6.2% | $215.88 | -31.0% |
| 337 | CCS | Century Communities Inc | Consumer Cyclical | 103,065.0 | $5.9M | 0.02% | -7K | -6.0% | $57.38 | -8.6% |
| 338 | ING | Ing Groep N.V.-Sponsore | Financial Services | 226,261.0 | $5.9M | 0.02% | -5K | -2.1% | $26.05 | +17.7% |
| 339 | KEY | Keycorp | Financial Services | 291,068.0 | $5.8M | 0.02% | -4K | -1.3% | $20.05 | +7.2% |
| 340 | CAF | Morgan Stanley China A | Financial Services | 333,222.0 | $5.8M | 0.02% | -423K | -55.9% | $17.50 | +12.5% |
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%