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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESLT | Elbit Systems Ltd | Industrials | 4,783.0 | $4.0M | 0.01% | -418.0 | -8.0% | $839.05 | -9.0% |
| 442 | KF | Korea Fund Inc/The | Financial Services | 89,061.0 | $4.0M | 0.01% | -152K | -63.1% | $44.90 | +49.6% |
| 443 | BNL | Broadstone Net Lease In | Real Estate | 218,829.0 | $4.0M | 0.01% | -43K | -16.3% | $18.27 | +11.7% |
| 444 | WSO | Watsco Inc | Industrials | 10,973.0 | $4.0M | 0.01% | -328.0 | -2.9% | $363.79 | +6.3% |
| 445 | DKS | Dick'S Sporting Goods I | Consumer Cyclical | 19,986.0 | $4.0M | 0.01% | -595.0 | -2.9% | $198.29 | +11.8% |
| 446 | ALLE | Allegion Plc | Industrials | 27,124.0 | $3.9M | 0.01% | -768.0 | -2.8% | $145.29 | -10.0% |
| 447 | EGO | Eldorado Gold Corp | Basic Materials | 115,100.0 | $3.9M | 0.01% | -79K | -40.8% | $34.22 | -7.4% |
| 448 | R | Ryder System Inc | Industrials | 19,195.0 | $3.9M | 0.01% | -2K | -9.8% | $204.71 | +14.7% |
| 449 | TRU | Transunion | Industrials | 56,736.0 | $3.9M | 0.01% | -61K | -51.6% | $69.19 | -0.4% |
| 450 | RLI | Rli Corp | Financial Services | 68,480.0 | $3.9M | 0.01% | -703.0 | -1.0% | $57.04 | -7.7% |
| 451 | NSA | National Storage Affili | Real Estate | 102,504.0 | $3.9M | 0.01% | -16K | -13.7% | $37.74 | +13.4% |
| 452 | LEA | Lear Corp | Consumer Cyclical | 31,733.0 | $3.8M | 0.01% | -2K | -5.8% | $121.08 | +14.3% |
| 453 | UNM | Unum Group | Financial Services | 52,178.0 | $3.8M | 0.01% | -63K | -54.6% | $73.03 | +14.8% |
| 454 | PFGC | Performance Food Group | Consumer Defensive | 44,417.0 | $3.8M | 0.01% | -2K | -3.3% | $85.66 | +10.5% |
| 455 | PNW | Pinnacle West Capital | Utilities | 37,563.0 | $3.8M | 0.01% | -1K | -2.8% | $100.75 | +1.2% |
| 456 | ALLY | Ally Financial Inc | Financial Services | 95,316.0 | $3.7M | 0.01% | -794.0 | -0.8% | $39.23 | +9.0% |
| 457 | — | Viking Holdings Ltd | — | 50,731.0 | $3.7M | 0.01% | -2K | -3.3% | $73.48 | — |
| 458 | GWRE | Guidewire Software Inc | Technology | 24,909.0 | $3.7M | 0.01% | -806.0 | -3.1% | $149.56 | -9.3% |
| 459 | MKC | Mccormick & Co-Non Vtg | Consumer Defensive | 73,697.0 | $3.7M | 0.01% | -3K | -3.3% | $50.44 | -6.9% |
| 460 | SOLV | Solventum Corp | Healthcare | 56,894.0 | $3.7M | 0.01% | -4K | -6.3% | $65.30 | +16.6% |
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%