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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Anglogold Ashanti Plc | — | 346,664.0 | $29.6M | 0.09% | NEW | — | $85.43 | — |
| 182 | HOOD | Robinhood Markets Inc - | Financial Services | 261,403.0 | $29.6M | 0.09% | NEW | — | $113.10 | -32.9% |
| 183 | FCX | Freeport-Mcmoran Inc | Basic Materials | 578,938.0 | $29.4M | 0.09% | NEW | — | $50.79 | +22.7% |
| 184 | BK | Bank Of New York Mellon | Financial Services | 252,852.0 | $29.4M | 0.09% | NEW | — | $116.09 | +19.7% |
| 185 | TDG | Transdigm Group Inc | Industrials | 22,065.0 | $29.3M | 0.09% | NEW | — | $1329.85 | -9.9% |
| 186 | MRVL | Marvell Technology Inc | Technology | 345,085.0 | $29.3M | 0.09% | NEW | — | $84.98 | +124.4% |
| 187 | CTAS | Cintas Corp | Industrials | 153,170.0 | $28.8M | 0.09% | NEW | — | $188.07 | -8.4% |
| 188 | SNOW | Snowflake Inc | Technology | 131,207.0 | $28.8M | 0.09% | NEW | — | $219.36 | -23.9% |
| 189 | FDX | Fedex Corp | Industrials | 98,638.0 | $28.5M | 0.09% | NEW | — | $288.86 | +34.6% |
| 190 | HLT | Hilton Worldwide Holdin | Consumer Cyclical | 99,124.0 | $28.5M | 0.09% | NEW | — | $287.25 | +12.4% |
| 191 | ESS | Essex Property Trust In | Real Estate | 108,716.0 | $28.4M | 0.09% | NEW | — | $261.68 | +4.6% |
| 192 | ADSK | Autodesk Inc | Technology | 94,929.0 | $28.1M | 0.09% | NEW | — | $296.01 | -18.9% |
| 193 | MAR | Marriott International | Consumer Cyclical | 90,422.0 | $28.1M | 0.09% | NEW | — | $310.24 | +19.4% |
| 194 | MDLZ | Mondelez International | Consumer Defensive | 520,814.0 | $28.0M | 0.09% | NEW | — | $53.83 | +14.2% |
| 195 | MAA | Mid-America Apartment C | Real Estate | 200,016.0 | $27.8M | 0.09% | NEW | — | $138.91 | -6.4% |
| 196 | ALL | Allstate Corp | Financial Services | 133,418.0 | $27.8M | 0.09% | NEW | — | $208.15 | +3.0% |
| 197 | AEP | American Electric Power | Utilities | 240,719.0 | $27.8M | 0.09% | NEW | — | $115.31 | +12.4% |
| 198 | CMI | Cummins Inc | Industrials | 54,331.0 | $27.7M | 0.09% | NEW | — | $510.45 | +25.1% |
| 199 | INVH | Invitation Homes Inc | Real Estate | 987,367.0 | $27.4M | 0.09% | NEW | — | $27.79 | +4.5% |
| 200 | ROST | Ross Stores Inc | Consumer Cyclical | 148,850.0 | $26.8M | 0.08% | NEW | — | $180.14 | +18.1% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%