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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COLD | Americold Realty Trust | Real Estate | 411,724.0 | $4.7M | 0.01% | -69K | -14.4% | $11.46 | +26.0% |
| 402 | HII | Huntington Ingalls Indu | Industrials | 12,299.0 | $4.7M | 0.01% | -2K | -11.4% | $379.90 | -16.4% |
| 403 | — | Heico Corp-Class A | — | 22,027.0 | $4.6M | 0.01% | -756.0 | -3.3% | $211.09 | — |
| 404 | UMBF | Umb Financial Corp | Financial Services | 41,143.0 | $4.6M | 0.01% | -1K | -3.4% | $112.79 | +15.4% |
| 405 | — | Moog Inc-Class A | — | 15,754.0 | $4.6M | 0.01% | -18K | -53.5% | $292.64 | — |
| 406 | EWBC | East West Bancorp Inc | Financial Services | 43,104.0 | $4.6M | 0.01% | -1K | -2.8% | $106.76 | +15.2% |
| 407 | CDW | Cdw Corp/De | Technology | 37,835.0 | $4.6M | 0.01% | -2K | -4.5% | $121.02 | -11.7% |
| 408 | FN | Fabrinet | Technology | 8,760.0 | $4.6M | 0.01% | -3K | -22.9% | $521.52 | +34.9% |
| 409 | PNR | Pentair Plc | Industrials | 51,561.0 | $4.5M | 0.01% | -1K | -2.8% | $87.11 | -14.8% |
| 410 | EXEL | Exelixis Inc | Healthcare | 104,570.0 | $4.5M | 0.01% | -847.0 | -0.8% | $42.89 | +15.8% |
| 411 | FOXA | Fox Corp - Class A | Communication Services | 76,772.0 | $4.5M | 0.01% | -2K | -2.3% | $58.40 | +10.0% |
| 412 | SEIC | Sei Investments Company | Financial Services | 57,086.0 | $4.5M | 0.01% | -3K | -5.0% | $78.47 | +15.7% |
| 413 | KB | Kb Financial Group Inc- | Financial Services | 44,868.0 | $4.5M | 0.01% | -57K | -55.9% | $99.73 | +5.2% |
| 414 | SSNC | Ss&C Technologies Holdi | Technology | 66,200.0 | $4.5M | 0.01% | -2K | -2.8% | $67.57 | -0.5% |
| 415 | SHO | Sunstone Hotel Investor | Real Estate | 494,067.0 | $4.5M | 0.01% | -49K | -9.0% | $9.01 | +17.1% |
| 416 | SKT | Tanger Inc | Real Estate | 130,739.0 | $4.4M | 0.01% | -27K | -17.1% | $33.98 | +4.9% |
| 417 | NHI | Natl Health Investors I | Real Estate | 54,036.0 | $4.4M | 0.01% | -11K | -17.3% | $80.86 | -5.3% |
| 418 | MAS | Masco Corp | Industrials | 72,053.0 | $4.3M | 0.01% | -3K | -3.5% | $60.37 | +11.2% |
| 419 | WRB | Wr Berkley Corp | Financial Services | 65,442.0 | $4.3M | 0.01% | -22K | -25.1% | $66.28 | +3.0% |
| 420 | ALSN | Allison Transmission Ho | Consumer Cyclical | 37,039.0 | $4.3M | 0.01% | -3K | -8.6% | $117.06 | -6.8% |
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%