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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | Republic Services Inc | Industrials | 83,010.0 | $17.6M | 0.06% | NEW | — | $211.93 | +0.1% |
| 302 | LOGI | Logitech International- | Technology | 169,436.0 | $17.3M | 0.05% | NEW | — | $102.23 | +3.5% |
| 303 | TDF | Templeton Dragon Fund I | Financial Services | 1,533,862.0 | $17.3M | 0.05% | NEW | — | $11.26 | -2.0% |
| 304 | KMI | Kinder Morgan Inc | Energy | 624,843.0 | $17.2M | 0.05% | NEW | — | $27.49 | +21.9% |
| 305 | BXP | Bxp Inc | Real Estate | 253,675.0 | $17.1M | 0.05% | NEW | — | $67.48 | -10.9% |
| 306 | SQM | Quimica Y Minera Chil-S | Basic Materials | 248,092.0 | $17.1M | 0.05% | NEW | — | $68.80 | +18.3% |
| 307 | CNI | Canadian Natl Railway C | Industrials | 172,191.0 | $17.0M | 0.05% | NEW | — | $98.89 | +15.5% |
| 308 | URI | United Rentals Inc | Industrials | 21,004.0 | $17.0M | 0.05% | NEW | — | $809.32 | +15.7% |
| 309 | XYL | Xylem Inc | Industrials | 121,989.0 | $16.6M | 0.05% | NEW | — | $136.18 | -20.5% |
| 310 | CARR | Carrier Global Corp | Industrials | 313,417.0 | $16.6M | 0.05% | NEW | — | $52.84 | +17.7% |
| 311 | PSX | Phillips 66 | Energy | 127,781.0 | $16.5M | 0.05% | NEW | — | $129.04 | +39.0% |
| 312 | — | Block Inc | — | 253,321.0 | $16.5M | 0.05% | NEW | — | $65.09 | — |
| 313 | DELL | Dell Technologies -C | Technology | 130,768.0 | $16.5M | 0.05% | NEW | — | $125.88 | +100.9% |
| 314 | IBKR | Interactive Brokers Gro | Financial Services | 255,554.0 | $16.4M | 0.05% | NEW | — | $64.31 | +30.4% |
| 315 | AXON | Axon Enterprise Inc | Industrials | 28,735.0 | $16.3M | 0.05% | NEW | — | $567.93 | -31.4% |
| 316 | EXPE | Expedia Group Inc | Consumer Cyclical | 57,530.0 | $16.3M | 0.05% | NEW | — | $283.31 | -23.0% |
| 317 | MSTR | Strategy Inc | Technology | 106,910.0 | $16.2M | 0.05% | NEW | — | $151.95 | +8.5% |
| 318 | MDB | Mongodb Inc | Technology | 38,482.0 | $16.2M | 0.05% | NEW | — | $419.69 | -24.3% |
| 319 | CTVA | Corteva Inc | Basic Materials | 237,419.0 | $15.9M | 0.05% | NEW | — | $67.03 | +17.9% |
| 320 | IRM | Iron Mountain Inc | Real Estate | 191,507.0 | $15.9M | 0.05% | NEW | — | $82.95 | +53.5% |
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%