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 | TIGO | Millicom Intl Cellular | Communication Services | 417,638.0 | $31.3M | 0.10% | -37K | -8.2% | $74.94 | +12.2% |
| 182 | ITW | Illinois Tool Works | Industrials | 120,132.0 | $31.3M | 0.10% | -669.0 | -0.6% | $260.29 | -4.0% |
| 183 | — | Sandisk Corp | — | 48,905.0 | $31.1M | 0.10% | +8K | +19.3% | $635.34 | — |
| 184 | CDNS | Cadence Design Sys Inc | Technology | 110,315.0 | $30.7M | 0.10% | — | — | $277.87 | +29.0% |
| 185 | SNPS | Synopsys Inc | Technology | 76,748.0 | $30.4M | 0.10% | +2K | +2.8% | $396.48 | +25.8% |
| 186 | LHX | L3Harris Technologies I | Industrials | 88,116.0 | $30.4M | 0.10% | -2K | -2.1% | $345.15 | -11.2% |
| 187 | DB | Deutsche Bank Ag-Regist | Financial Services | 1,019,542.0 | $30.2M | 0.10% | -166K | -14.0% | $29.66 | +10.9% |
| 188 | MDLZ | Mondelez International | Consumer Defensive | 521,282.0 | $30.0M | 0.10% | — | — | $57.64 | +6.7% |
| 189 | HWM | Howmet Aerospace Inc | Industrials | 129,600.0 | $29.9M | 0.10% | -43K | -24.9% | $230.46 | +12.8% |
| 190 | SHW | Sherwin-Williams Co/The | Basic Materials | 93,119.0 | $29.8M | 0.10% | — | — | $320.55 | -4.0% |
| 191 | TRV | Travelers Cos Inc/The | Financial Services | 102,229.0 | $29.8M | 0.10% | -1K | -1.0% | $291.68 | +5.2% |
| 192 | MAR | Marriott International | Consumer Cyclical | 89,887.0 | $29.4M | 0.10% | -535.0 | -0.6% | $327.07 | +13.3% |
| 193 | ALL | Allstate Corp | Financial Services | 141,645.0 | $29.4M | 0.10% | +8K | +6.2% | $207.34 | +3.4% |
| 194 | HLT | Hilton Worldwide Holdin | Consumer Cyclical | 96,567.0 | $29.4M | 0.10% | -3K | -2.6% | $304.08 | +6.1% |
| 195 | MSI | Motorola Solutions Inc | Technology | 66,891.0 | $29.0M | 0.09% | — | — | $433.97 | -7.8% |
| 196 | ELV | Elevance Health Inc | Healthcare | 98,981.0 | $29.0M | 0.09% | -2K | -2.4% | $292.75 | +33.2% |
| 197 | BK | Bank Of New York Mellon | Financial Services | 244,004.0 | $28.9M | 0.09% | -9K | -3.5% | $118.63 | +17.2% |
| 198 | BP | Bp Plc-Spons Adr | Energy | 598,635.0 | $28.1M | 0.09% | NEW | — | $47.00 | -4.5% |
| 199 | ASML | Asml Holding Nv-Ny Reg | Technology | 21,150.0 | $27.9M | 0.09% | +1K | +7.1% | $1320.83 | +20.5% |
| 200 | KGC | Kinross Gold Corp | Basic Materials | 911,908.0 | $27.8M | 0.09% | +699K | +328.8% | $30.51 | -6.1% |
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%