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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AIZ | Assurant Inc | Financial Services | 15,731.0 | $3.4M | 0.01% | -692.0 | -4.2% | $217.81 | +25.8% |
| 482 | AES | Aes Corp | Utilities | 242,812.0 | $3.4M | 0.01% | -2K | -1.0% | $14.09 | +5.1% |
| 483 | HEI | Heico Corp | Industrials | 12,462.0 | $3.4M | 0.01% | -428.0 | -3.3% | $274.20 | +28.2% |
| 484 | PINS | Pinterest Inc- Class A | Communication Services | 186,265.0 | $3.4M | 0.01% | -7K | -3.7% | $18.34 | +29.1% |
| 485 | SMCI | Super Micro Computer In | Technology | 149,452.0 | $3.4M | 0.01% | -7K | -4.6% | $22.77 | +18.1% |
| 486 | HIW | Highwoods Properties In | Real Estate | 158,868.0 | $3.4M | 0.01% | -26K | -14.2% | $21.41 | +51.1% |
| 487 | RRC | Range Resources Corp | Energy | 74,433.0 | $3.4M | 0.01% | -2K | -2.8% | $45.18 | -20.2% |
| 488 | MPT | Medical Properties Trus | Financial Services | 720,449.0 | $3.3M | 0.01% | -107K | -13.0% | $4.63 | +1.3% |
| 489 | WTRG | Essential Utilities Inc | Utilities | 81,627.0 | $3.3M | 0.01% | -3K | -3.3% | $40.27 | -5.8% |
| 490 | GNRC | Generac Holdings Inc | Industrials | 16,819.0 | $3.3M | 0.01% | -2K | -10.3% | $195.33 | +16.0% |
| 491 | PLXS | Plexus Corp | Technology | 16,194.0 | $3.3M | 0.01% | -7K | -30.8% | $202.54 | +25.5% |
| 492 | COKE | Coca-Cola Consolidated | Consumer Defensive | 17,085.0 | $3.3M | 0.01% | -562.0 | -3.2% | $191.74 | -7.7% |
| 493 | SCI | Service Corp Internatio | Consumer Cyclical | 39,691.0 | $3.3M | 0.01% | -1K | -3.3% | $82.51 | -5.5% |
| 494 | WBS | Webster Financial Corp | Financial Services | 46,649.0 | $3.2M | 0.01% | -3K | -5.4% | $69.42 | +10.3% |
| 495 | GDDY | Godaddy Inc - Class A | Technology | 39,144.0 | $3.2M | 0.01% | -1K | -3.3% | $82.67 | +10.4% |
| 496 | IT | Gartner Inc | Technology | 20,398.0 | $3.2M | 0.01% | -2K | -8.0% | $158.34 | -15.5% |
| 497 | BMRN | Biomarin Pharmaceutical | Healthcare | 56,590.0 | $3.2M | 0.01% | -6K | -9.6% | $56.49 | +4.4% |
| 498 | DT | Dynatrace Inc | Technology | 86,177.0 | $3.2M | 0.01% | -103K | -54.5% | $36.98 | +22.1% |
| 499 | ACM | Aecom | Industrials | 37,525.0 | $3.2M | 0.01% | -3K | -8.0% | $84.82 | -18.8% |
| 500 | FOX | Fox Corp - Class B | Communication Services | 58,994.0 | $3.1M | 0.01% | -2K | -3.8% | $53.10 | -5.1% |
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
13.0%
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%