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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CFG | Citizens Financial Grou | Financial Services | 230,577.0 | $13.8M | 0.04% | -24K | -9.4% | $59.97 | +4.7% |
| 162 | EBAY | Ebay Inc | Consumer Cyclical | 150,868.0 | $13.7M | 0.04% | -3K | -2.1% | $91.02 | +28.7% |
| 163 | WAB | Wabtec Corp | Industrials | 54,918.0 | $13.7M | 0.04% | -1K | -2.0% | $249.91 | +3.7% |
| 164 | GRMN | Garmin Ltd | Technology | 58,655.0 | $13.6M | 0.04% | -2K | -3.3% | $232.01 | +3.3% |
| 165 | FRT | Federal Realty Invs Tru | Real Estate | 125,839.0 | $13.4M | 0.04% | -13K | -9.1% | $106.21 | +11.7% |
| 166 | COIN | Coinbase Global Inc -Cl | Financial Services | 76,491.0 | $13.4M | 0.04% | -1K | -1.8% | $174.61 | +10.9% |
| 167 | OXY | Occidental Petroleum Co | Energy | 205,283.0 | $13.3M | 0.04% | -7K | -3.3% | $65.00 | -9.5% |
| 168 | XP | Xp Inc - Class A | Financial Services | 700,371.0 | $13.3M | 0.04% | -1.2M | -63.8% | $19.04 | -7.1% |
| 169 | BRX | Brixmor Property Group | Real Estate | 450,895.0 | $13.0M | 0.04% | -68K | -13.0% | $28.80 | +7.2% |
| 170 | MSCI | Msci Inc | Financial Services | 23,968.0 | $12.9M | 0.04% | -899.0 | -3.6% | $539.01 | +8.0% |
| 171 | ADM | Archer-Daniels-Midland | Consumer Defensive | 177,044.0 | $12.9M | 0.04% | -4K | -2.3% | $72.69 | +6.1% |
| 172 | ED | Consolidated Edison Inc | Utilities | 113,631.0 | $12.9M | 0.04% | -3K | -2.8% | $113.18 | -5.1% |
| 173 | YUM | Yum! Brands Inc | Consumer Cyclical | 81,134.0 | $12.6M | 0.04% | -3K | -3.3% | $155.48 | -1.8% |
| 174 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 24,132.0 | $12.6M | 0.04% | -1K | -4.0% | $522.71 | -5.7% |
| 175 | AMP | Ameriprise Financial In | Financial Services | 28,256.0 | $12.6M | 0.04% | -953.0 | -3.3% | $444.40 | +1.4% |
| 176 | SHOP | Shopify Inc - Class A | Technology | 104,766.0 | $12.4M | 0.04% | -111K | -51.4% | $118.25 | -11.2% |
| 177 | CVNA | Carvana Co | Consumer Cyclical | 39,365.0 | $12.4M | 0.04% | -15K | -27.8% | $314.38 | -79.5% |
| 178 | XPO | Xpo Inc | Industrials | 63,422.0 | $12.3M | 0.04% | -13K | -16.8% | $194.55 | +8.3% |
| 179 | CUBE | Cubesmart | Real Estate | 334,548.0 | $12.3M | 0.04% | -53K | -13.7% | $36.65 | +9.4% |
| 180 | PEG | Public Service Enterpri | Utilities | 151,249.0 | $12.2M | 0.04% | -3K | -1.8% | $80.95 | -3.1% |
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
13.1%
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%