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 | NDAQ | Nasdaq Inc | Financial Services | 200,645.0 | $17.0M | 0.06% | +64K | +47.2% | $84.89 | +6.5% |
| 302 | TTWO | Take-Two Interactive So | Communication Services | 85,904.0 | $17.0M | 0.06% | +5K | +5.7% | $197.50 | +19.8% |
| 303 | — | Entergy Corp | — | 149,966.0 | $16.9M | 0.06% | -4K | -2.5% | $112.36 | — |
| 304 | FR | First Industrial Realty | Real Estate | 290,663.0 | $16.8M | 0.05% | +60K | +26.3% | $57.85 | +7.9% |
| 305 | OKE | Oneok Inc | Energy | 185,897.0 | $16.8M | 0.05% | -2K | -1.2% | $90.39 | +2.5% |
| 306 | LAMR | Lamar Advertising Co-A | Real Estate | 131,749.0 | $16.7M | 0.05% | +69K | +109.3% | $126.66 | +20.5% |
| 307 | IDXX | Idexx Laboratories Inc | Healthcare | 29,652.0 | $16.7M | 0.05% | +347.0 | +1.2% | $561.89 | -1.6% |
| 308 | DOC | Healthpeak Properties I | Real Estate | 1,001,076.0 | $16.4M | 0.05% | -159K | -13.7% | $16.43 | +19.5% |
| 309 | HBM | Hudbay Minerals Inc | Basic Materials | 786,244.0 | $16.4M | 0.05% | +71K | +9.9% | $20.87 | +18.6% |
| 310 | GWW | Ww Grainger Inc | Industrials | 14,977.0 | $16.3M | 0.05% | -466.0 | -3.0% | $1090.81 | +13.6% |
| 311 | CNP | Centerpoint Energy Inc | Utilities | 375,786.0 | $16.2M | 0.05% | -5K | -1.3% | $43.16 | -1.6% |
| 312 | NTR | Nutrien Ltd | Basic Materials | 214,224.0 | $16.1M | 0.05% | — | — | $75.37 | -6.8% |
| 313 | UDR | Udr Inc | Real Estate | 477,106.0 | $16.1M | 0.05% | -45K | -8.7% | $33.78 | +12.0% |
| 314 | ERIC | Ericsson (Lm) Tel-Sp Ad | Technology | 1,418,076.0 | $16.0M | 0.05% | +295K | +26.3% | $11.27 | +17.5% |
| 315 | — | Block Inc | — | 261,462.0 | $15.7M | 0.05% | +8K | +3.2% | $60.18 | — |
| 316 | SONY | Sony Group Corp - Sp Ad | Technology | 759,221.0 | $15.7M | 0.05% | NEW | — | $20.70 | +10.2% |
| 317 | HAL | Halliburton Co | Energy | 402,064.0 | $15.7M | 0.05% | +149K | +59.2% | $38.99 | +7.6% |
| 318 | DDOG | Datadog Inc - Class A | Technology | 132,583.0 | $15.7M | 0.05% | +2K | +1.6% | $118.05 | +84.7% |
| 319 | CBRE | Cbre Group Inc - A | Real Estate | 114,379.0 | $15.5M | 0.05% | -7K | -5.8% | $135.46 | -3.3% |
| 320 | MSTR | Strategy Inc | Technology | 123,997.0 | $15.5M | 0.05% | +17K | +16.0% | $124.80 | +32.1% |
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%