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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTVA | Corteva Inc | Basic Materials | 233,989.0 | $19.6M | 0.06% | -3K | -1.4% | $83.71 | -5.6% |
| 122 | OHI | Omega Healthcare Invest | Real Estate | 435,353.0 | $19.1M | 0.06% | -67K | -13.4% | $43.82 | +10.1% |
| 123 | WBD | Warner Bros Discovery I | Communication Services | 694,477.0 | $19.1M | 0.06% | -7K | -0.9% | $27.46 | -0.1% |
| 124 | TECK | Teck Resources Ltd-Cls | Basic Materials | 369,804.0 | $19.1M | 0.06% | -102K | -21.7% | $51.56 | +18.7% |
| 125 | NUE | Nucor Corp | Basic Materials | 112,221.0 | $19.0M | 0.06% | -4K | -3.3% | $169.10 | +33.9% |
| 126 | CAH | Cardinal Health Inc | Healthcare | 88,997.0 | $18.8M | 0.06% | -13K | -13.0% | $211.31 | -5.1% |
| 127 | FIX | Comfort Systems Usa Inc | Industrials | 13,505.0 | $18.6M | 0.06% | -852.0 | -5.9% | $1378.99 | +33.0% |
| 128 | ADC | Agree Realty Corp | Real Estate | 242,250.0 | $18.3M | 0.06% | -23K | -8.6% | $75.38 | +0.4% |
| 129 | FANG | Diamondback Energy Inc | Energy | 92,153.0 | $18.2M | 0.06% | -4K | -3.9% | $197.79 | +1.6% |
| 130 | NRG | Nrg Energy Inc | Utilities | 122,554.0 | $17.9M | 0.06% | -13K | -9.5% | $146.14 | -6.3% |
| 131 | CIEN | Ciena Corp | Technology | 45,282.0 | $17.6M | 0.06% | -2K | -4.1% | $388.23 | +51.3% |
| 132 | ELS | Equity Lifestyle Proper | Real Estate | 278,879.0 | $17.4M | 0.06% | -51K | -15.3% | $62.42 | +1.0% |
| 133 | HOOD | Robinhood Markets Inc - | Financial Services | 250,977.0 | $17.4M | 0.06% | -10K | -4.0% | $69.30 | +9.6% |
| 134 | SYF | Synchrony Financial | Financial Services | 255,077.0 | $17.4M | 0.06% | -23K | -8.4% | $68.02 | +5.9% |
| 135 | AIG | American International | Financial Services | 227,441.0 | $17.1M | 0.06% | -19K | -7.8% | $75.25 | +4.5% |
| 136 | EXC | Exelon Corp | Utilities | 348,440.0 | $17.1M | 0.06% | -3K | -0.8% | $49.02 | -7.5% |
| 137 | JBL | Jabil Inc | Technology | 64,163.0 | $17.0M | 0.06% | -13K | -17.2% | $265.63 | +34.2% |
| 138 | — | Entergy Corp | — | 149,966.0 | $16.9M | 0.06% | -4K | -2.5% | $112.36 | — |
| 139 | OKE | Oneok Inc | Energy | 185,897.0 | $16.8M | 0.05% | -2K | -1.2% | $90.39 | +2.5% |
| 140 | DOC | Healthpeak Properties I | Real Estate | 1,001,076.0 | $16.4M | 0.05% | -159K | -13.7% | $16.43 | +19.5% |
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%