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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBY | Best Buy Co Inc | Consumer Cyclical | 86,780.0 | $5.6M | 0.02% | -1K | -1.5% | $64.20 | -4.8% |
| 362 | FTV | Fortive Corp | Technology | 100,508.0 | $5.6M | 0.02% | -3K | -2.7% | $55.28 | +6.8% |
| 363 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 142,953.0 | $5.5M | 0.02% | -1K | -0.7% | $38.80 | -1.8% |
| 364 | ILMN | Illumina Inc | Healthcare | 44,717.0 | $5.5M | 0.02% | -2K | -3.3% | $123.26 | +17.5% |
| 365 | CUZ | Cousins Properties Inc | Real Estate | 243,861.0 | $5.5M | 0.02% | -39K | -13.7% | $22.57 | +17.1% |
| 366 | FCPT | Four Corners Property T | Real Estate | 232,279.0 | $5.5M | 0.02% | -32K | -12.2% | $23.65 | +5.7% |
| 367 | IP | International Paper Co | Consumer Cyclical | 152,555.0 | $5.4M | 0.02% | -11K | -6.8% | $35.70 | -11.8% |
| 368 | PECO | Phillips Edison & Compa | Real Estate | 145,307.0 | $5.4M | 0.02% | -28K | -16.3% | $37.42 | +8.3% |
| 369 | EPR | Epr Properties | Real Estate | 108,798.0 | $5.4M | 0.02% | -19K | -14.6% | $49.96 | +17.5% |
| 370 | IFF | Intl Flavors & Fragranc | Basic Materials | 74,627.0 | $5.4M | 0.02% | -3K | -3.3% | $72.55 | +3.7% |
| 371 | BRO | Brown & Brown Inc | Financial Services | 82,722.0 | $5.4M | 0.02% | -4K | -4.8% | $65.21 | -10.3% |
| 372 | — | Amcor Plc | — | 134,170.0 | $5.3M | 0.02% | -560K | -80.7% | $39.75 | — |
| 373 | — | Hologic Inc | — | 70,313.0 | $5.3M | 0.02% | -2K | -2.8% | $75.59 | — |
| 374 | SBAC | Sba Communications Corp | Real Estate | 30,826.0 | $5.3M | 0.02% | -1K | -4.6% | $172.11 | +20.7% |
| 375 | INCY | Incyte Corp | Healthcare | 56,330.0 | $5.3M | 0.02% | -1K | -2.5% | $94.12 | +3.5% |
| 376 | MRNA | Moderna Inc | Healthcare | 104,301.0 | $5.3M | 0.02% | -4K | -3.3% | $50.80 | -7.0% |
| 377 | ENTG | Entegris Inc | Technology | 44,713.0 | $5.2M | 0.02% | -1K | -3.2% | $117.24 | +12.1% |
| 378 | WST | West Pharmaceutical Ser | Healthcare | 20,835.0 | $5.2M | 0.02% | -710.0 | -3.3% | $250.64 | +21.9% |
| 379 | — | Aptiv Plc | — | 74,754.0 | $5.2M | 0.02% | -2K | -2.3% | $69.44 | — |
| 380 | BN | Brookfield Corp | Financial Services | 127,973.0 | $5.2M | 0.02% | -103K | -44.6% | $40.38 | +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%