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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Lxp Industrial Trust | — | 67,573.0 | $3.1M | 0.01% | -14K | -17.3% | $46.26 | — |
| 502 | AIT | Applied Industrial Tech | Industrials | 11,690.0 | $3.1M | 0.01% | -844.0 | -6.7% | $265.32 | +15.2% |
| 503 | SLG | Sl Green Realty Corp | Real Estate | 83,807.0 | $3.1M | 0.01% | -15K | -15.1% | $36.94 | +12.2% |
| 504 | EQH | Equitable Holdings Inc | Financial Services | 83,128.0 | $3.1M | 0.01% | -7K | -8.2% | $37.11 | +14.6% |
| 505 | ARMK | Aramark | Industrials | 75,940.0 | $3.1M | 0.01% | -3K | -3.3% | $40.54 | +27.4% |
| 506 | CNM | Core & Main Inc-Class A | Industrials | 61,701.0 | $3.0M | 0.01% | -3K | -4.0% | $49.40 | -4.5% |
| 507 | EHC | Encompass Health Corp | Healthcare | 31,421.0 | $3.0M | 0.01% | -895.0 | -2.8% | $96.73 | +8.0% |
| 508 | DKNG | Draftkings Inc-Cl A | Consumer Cyclical | 140,079.0 | $3.0M | 0.01% | -5K | -3.2% | $21.62 | +17.5% |
| 509 | XHR | Xenia Hotels & Resorts | Real Estate | 203,831.0 | $3.0M | 0.01% | -21K | -9.5% | $14.83 | +14.0% |
| 510 | GEN | Gen Digital Inc | Technology | 159,908.0 | $3.0M | 0.01% | -5K | -3.3% | $18.83 | +32.0% |
| 511 | CHT | Chunghwa Telecom Lt-Spo | Communication Services | 71,101.0 | $3.0M | 0.01% | -62K | -46.7% | $42.24 | +3.7% |
| 512 | GLOB | Globant Sa | Technology | 65,099.0 | $3.0M | 0.01% | -144K | -68.9% | $46.11 | -11.9% |
| 513 | APLE | Apple Hospitality Reit | Real Estate | 260,698.0 | $3.0M | 0.01% | -47K | -15.2% | $11.51 | +26.1% |
| 514 | SXI | Standex International C | Industrials | 11,681.0 | $3.0M | 0.01% | -700.0 | -5.7% | $254.86 | -0.4% |
| 515 | NWSA | News Corp - Class A | Communication Services | 119,234.0 | $3.0M | 0.01% | -3K | -2.8% | $24.93 | +5.3% |
| 516 | IOT | Samsara Inc-Cl A | Technology | 93,316.0 | $3.0M | 0.01% | -635.0 | -0.7% | $31.69 | -4.9% |
| 517 | KMPR | Kemper Corp | Financial Services | 96,629.0 | $3.0M | 0.01% | -1K | -1.4% | $30.56 | -2.9% |
| 518 | CHKP | Check Point Software Te | Technology | 20,588.0 | $2.9M | 0.01% | -100K | -82.9% | $142.85 | -7.8% |
| 519 | TTD | Trade Desk Inc/The -Cla | Technology | 128,622.0 | $2.9M | 0.01% | -6K | -4.7% | $22.69 | -7.4% |
| 520 | SJM | Jm Smucker Co/The | Consumer Defensive | 30,165.0 | $2.9M | 0.01% | -1K | -3.3% | $96.44 | +4.2% |
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%