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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UDR | Udr Inc | Real Estate | 522,273.0 | $19.2M | 0.06% | NEW | — | $36.68 | +3.1% |
| 282 | — | Iqvia Holdings Inc | — | 84,863.0 | $19.1M | 0.06% | NEW | — | $225.41 | — |
| 283 | ADC | Agree Realty Corp | Real Estate | 265,134.0 | $19.1M | 0.06% | NEW | — | $72.03 | +5.1% |
| 284 | INFY | Infosys Ltd-Sp Adr | Technology | 1,069,503.0 | $19.1M | 0.06% | NEW | — | $17.82 | -29.1% |
| 285 | BNS | Bank Of Nova Scotia | Financial Services | 257,253.0 | $19.0M | 0.06% | NEW | — | $73.85 | +7.6% |
| 286 | NUE | Nucor Corp | Basic Materials | 116,005.0 | $18.9M | 0.06% | NEW | — | $163.11 | +38.8% |
| 287 | DOC | Healthpeak Properties I | Real Estate | 1,160,446.0 | $18.7M | 0.06% | NEW | — | $16.08 | +22.1% |
| 288 | NET | Cloudflare Inc - Class | Technology | 94,360.0 | $18.6M | 0.06% | NEW | — | $197.15 | +7.9% |
| 289 | WDAY | Workday Inc-Class A | Technology | 86,232.0 | $18.5M | 0.06% | NEW | — | $214.78 | -41.1% |
| 290 | AMH | American Homes 4 Rent- | Real Estate | 576,774.0 | $18.5M | 0.06% | NEW | — | $32.10 | +0.0% |
| 291 | FMX | Fomento Economico Mex-S | Consumer Defensive | 179,751.0 | $18.2M | 0.06% | NEW | — | $101.07 | +20.1% |
| 292 | VMC | Vulcan Materials Co | Basic Materials | 63,545.0 | $18.1M | 0.06% | NEW | — | $285.22 | -7.7% |
| 293 | AQN | Algonquin Power & Utili | Utilities | 2,936,911.0 | $18.1M | 0.06% | NEW | — | $6.15 | -3.9% |
| 294 | KEYS | Keysight Technologies I | Technology | 88,255.0 | $17.9M | 0.06% | NEW | — | $203.19 | +66.1% |
| 295 | TRGP | Targa Resources Corp | Energy | 96,917.0 | $17.9M | 0.06% | NEW | — | $184.50 | +46.7% |
| 296 | DDOG | Datadog Inc - Class A | Technology | 130,454.0 | $17.7M | 0.06% | NEW | — | $135.99 | +60.3% |
| 297 | ALNY | Alnylam Pharmaceuticals | Healthcare | 44,498.0 | $17.7M | 0.06% | NEW | — | $397.65 | -24.4% |
| 298 | JBL | Jabil Inc | Technology | 77,531.0 | $17.7M | 0.06% | NEW | — | $228.02 | +56.3% |
| 299 | — | Flutter Entertainment P | — | 81,914.0 | $17.6M | 0.06% | NEW | — | $215.05 | — |
| 300 | COIN | Coinbase Global Inc -Cl | Financial Services | 77,868.0 | $17.6M | 0.06% | NEW | — | $226.14 | -14.4% |
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%