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 | FIX | Comfort Systems Usa Inc | Industrials | 13,505.0 | $18.6M | 0.06% | -852.0 | -5.9% | $1378.99 | +33.0% |
| 282 | EME | Emcor Group Inc | Industrials | 25,085.0 | $18.5M | 0.06% | +5K | +26.6% | $738.31 | +15.0% |
| 283 | BKR | Baker Hughes Co | Energy | 302,923.0 | $18.5M | 0.06% | — | — | $61.05 | +7.8% |
| 284 | PYPL | Paypal Holdings Inc | Financial Services | 406,803.0 | $18.4M | 0.06% | +21K | +5.5% | $45.23 | -1.9% |
| 285 | ADC | Agree Realty Corp | Real Estate | 242,250.0 | $18.3M | 0.06% | -23K | -8.6% | $75.38 | +0.4% |
| 286 | FANG | Diamondback Energy Inc | Energy | 92,153.0 | $18.2M | 0.06% | -4K | -3.9% | $197.79 | +1.6% |
| 287 | RSG | Republic Services Inc | Industrials | 83,123.0 | $18.2M | 0.06% | — | — | $219.02 | -3.1% |
| 288 | COHR | Coherent Corp | Technology | 76,083.0 | $18.1M | 0.06% | — | — | $238.21 | +58.7% |
| 289 | GLPI | Gaming And Leisure Prop | Real Estate | 407,203.0 | $18.1M | 0.06% | +216K | +113.4% | $44.37 | +7.1% |
| 290 | NRG | Nrg Energy Inc | Utilities | 122,554.0 | $17.9M | 0.06% | -13K | -9.5% | $146.14 | -6.3% |
| 291 | CIEN | Ciena Corp | Technology | 45,282.0 | $17.6M | 0.06% | -2K | -4.1% | $388.23 | +51.3% |
| 292 | CARR | Carrier Global Corp | Industrials | 312,078.0 | $17.6M | 0.06% | — | — | $56.31 | +10.4% |
| 293 | ATO | Atmos Energy Corp | Utilities | 94,462.0 | $17.4M | 0.06% | +2K | +1.9% | $184.72 | -3.9% |
| 294 | ELS | Equity Lifestyle Proper | Real Estate | 278,879.0 | $17.4M | 0.06% | -51K | -15.3% | $62.42 | +1.0% |
| 295 | HOOD | Robinhood Markets Inc - | Financial Services | 250,977.0 | $17.4M | 0.06% | -10K | -4.0% | $69.30 | +9.6% |
| 296 | SYF | Synchrony Financial | Financial Services | 255,077.0 | $17.4M | 0.06% | -23K | -8.4% | $68.02 | +5.9% |
| 297 | AIG | American International | Financial Services | 227,441.0 | $17.1M | 0.06% | -19K | -7.8% | $75.25 | +4.5% |
| 298 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 534,023.0 | $17.1M | 0.06% | +9K | +1.6% | $32.01 | +2.5% |
| 299 | EXC | Exelon Corp | Utilities | 348,440.0 | $17.1M | 0.06% | -3K | -0.8% | $49.02 | -7.5% |
| 300 | JBL | Jabil Inc | Technology | 64,163.0 | $17.0M | 0.06% | -13K | -17.2% | $265.63 | +34.2% |
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%