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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESS | Essex Property Trust In | Real Estate | 93,595.0 | $22.6M | 0.07% | -15K | -13.9% | $242.00 | +13.1% |
| 102 | AFL | Aflac Inc | Financial Services | 205,495.0 | $22.5M | 0.07% | -3K | -1.6% | $109.71 | +7.4% |
| 103 | INVH | Invitation Homes Inc | Real Estate | 897,707.0 | $22.3M | 0.07% | -90K | -9.1% | $24.85 | +16.8% |
| 104 | SUI | Sun Communities Inc | Real Estate | 176,863.0 | $22.3M | 0.07% | -22K | -11.0% | $125.96 | -2.4% |
| 105 | KEYS | Keysight Technologies I | Technology | 78,625.0 | $22.2M | 0.07% | -10K | -10.9% | $282.37 | +19.5% |
| 106 | FAST | Fastenal Co | Industrials | 475,803.0 | $22.1M | 0.07% | -39K | -7.6% | $46.40 | -6.2% |
| 107 | KIM | Kimco Realty Corp | Real Estate | 981,026.0 | $22.0M | 0.07% | -163K | -14.2% | $22.47 | +7.0% |
| 108 | DASH | Doordash Inc - A | Communication Services | 145,355.0 | $21.8M | 0.07% | -2K | -1.1% | $150.15 | +6.1% |
| 109 | EA | Electronic Arts Inc | Communication Services | 106,931.0 | $21.8M | 0.07% | -851.0 | -0.8% | $203.87 | -1.0% |
| 110 | WPC | Wp Carey Inc | Real Estate | 318,317.0 | $21.6M | 0.07% | -52K | -14.0% | $67.96 | +10.4% |
| 111 | ZTS | Zoetis Inc | Healthcare | 180,744.0 | $21.4M | 0.07% | -1K | -0.8% | $118.21 | -32.6% |
| 112 | ABNB | Airbnb Inc-Class A | Consumer Cyclical | 168,265.0 | $21.2M | 0.07% | -2K | -1.2% | $126.28 | +6.3% |
| 113 | — | Fortinet Inc | — | 258,783.0 | $21.1M | 0.07% | -8K | -2.9% | $81.72 | — |
| 114 | MAA | Mid-America Apartment C | Real Estate | 173,037.0 | $21.1M | 0.07% | -27K | -13.5% | $122.12 | +6.5% |
| 115 | DELL | Dell Technologies -C | Technology | 127,377.0 | $20.9M | 0.07% | -3K | -2.6% | $164.13 | +54.1% |
| 116 | EGP | Eastgroup Properties In | Real Estate | 111,568.0 | $20.7M | 0.07% | -12K | -10.0% | $185.09 | +10.9% |
| 117 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 74,887.0 | $20.6M | 0.07% | -1K | -1.8% | $275.18 | -7.7% |
| 118 | WCC | Wesco International Inc | Industrials | 75,231.0 | $20.6M | 0.07% | -8K | -9.6% | $273.62 | +27.9% |
| 119 | KMI | Kinder Morgan Inc | Energy | 600,551.0 | $20.1M | 0.07% | -24K | -3.9% | $33.53 | -0.1% |
| 120 | REGCO | Regency Centers Corp | Real Estate | 265,071.0 | $20.1M | 0.07% | -25K | -8.6% | $75.66 | -69.8% |
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%