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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCC | Wesco International Inc | Industrials | 75,231.0 | $20.6M | 0.07% | -8K | -9.6% | $273.62 | +27.9% |
| 262 | TME | Tencent Music Entertain | Communication Services | 2,214,815.0 | $20.6M | 0.07% | +715K | +47.6% | $9.28 | -1.4% |
| 263 | BDX | Becton Dickinson And Co | Healthcare | 128,930.0 | $20.3M | 0.07% | +12K | +9.9% | $157.23 | -7.0% |
| 264 | KR | Kroger Co | Consumer Defensive | 280,141.0 | $20.3M | 0.07% | +58K | +26.0% | $72.36 | -7.3% |
| 265 | KMI | Kinder Morgan Inc | Energy | 600,551.0 | $20.1M | 0.07% | -24K | -3.9% | $33.53 | -0.1% |
| 266 | REGCO | Regency Centers Corp | Real Estate | 265,071.0 | $20.1M | 0.07% | -25K | -8.6% | $75.66 | -69.8% |
| 267 | SNOW | Snowflake Inc | Technology | 131,968.0 | $19.9M | 0.06% | +761.0 | +0.6% | $150.82 | +10.7% |
| 268 | — | Rb Global Inc | — | 207,778.0 | $19.9M | 0.06% | +17K | +9.2% | $95.64 | — |
| 269 | EW | Edwards Lifesciences Co | Healthcare | 247,125.0 | $19.8M | 0.06% | — | — | $80.08 | +3.9% |
| 270 | ROK | Rockwell Automation Inc | Industrials | 54,918.0 | $19.7M | 0.06% | +6K | +11.3% | $358.88 | +21.6% |
| 271 | AQN | Algonquin Power & Utili | Utilities | 3,204,025.0 | $19.7M | 0.06% | +267K | +9.1% | $6.14 | -3.7% |
| 272 | CTVA | Corteva Inc | Basic Materials | 233,989.0 | $19.6M | 0.06% | -3K | -1.4% | $83.71 | -5.6% |
| 273 | MET | Metlife Inc | Financial Services | 274,598.0 | $19.4M | 0.06% | +2K | +0.7% | $70.72 | +19.2% |
| 274 | OHI | Omega Healthcare Invest | Real Estate | 435,353.0 | $19.1M | 0.06% | -67K | -13.4% | $43.82 | +10.1% |
| 275 | WBD | Warner Bros Discovery I | Communication Services | 694,477.0 | $19.1M | 0.06% | -7K | -0.9% | $27.46 | -0.1% |
| 276 | TECK | Teck Resources Ltd-Cls | Basic Materials | 369,804.0 | $19.1M | 0.06% | -102K | -21.7% | $51.56 | +18.7% |
| 277 | APOS | Apollo Global Managemen | Financial Services | 170,413.0 | $19.0M | 0.06% | +3K | +1.9% | $111.42 | -76.5% |
| 278 | NUE | Nucor Corp | Basic Materials | 112,221.0 | $19.0M | 0.06% | -4K | -3.3% | $169.10 | +33.9% |
| 279 | B | Barrick Mining Corp | Basic Materials | 463,889.0 | $18.9M | 0.06% | +120K | +34.9% | $40.73 | +1.3% |
| 280 | CAH | Cardinal Health Inc | Healthcare | 88,997.0 | $18.8M | 0.06% | -13K | -13.0% | $211.31 | -5.1% |
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%