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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGAU | Centerra Gold Inc | Basic Materials | 869,098.0 | $15.4M | 0.05% | +107K | +14.0% | $17.69 | -6.1% |
| 322 | FERG | Ferguson Enterprises In | Industrials | 65,715.0 | $15.3M | 0.05% | -2K | -3.6% | $233.26 | -4.1% |
| 323 | IBKR | Interactive Brokers Gro | Financial Services | 228,301.0 | $15.3M | 0.05% | -27K | -10.7% | $67.07 | +25.0% |
| 324 | HSY | Hershey Co/The | Consumer Defensive | 72,834.0 | $15.1M | 0.05% | -2K | -2.4% | $207.89 | -8.4% |
| 325 | CPT | Camden Property Trust | Real Estate | 155,009.0 | $15.1M | 0.05% | -25K | -13.7% | $97.66 | +8.7% |
| 326 | ROP | Roper Technologies Inc | Industrials | 42,675.0 | $15.1M | 0.05% | -5K | -10.8% | $353.86 | -7.1% |
| 327 | TER | Teradyne Inc | Technology | 50,924.0 | $15.1M | 0.05% | — | — | $296.46 | +16.2% |
| 328 | URI | United Rentals Inc | Industrials | 20,661.0 | $15.1M | 0.05% | -343.0 | -1.6% | $728.56 | +28.5% |
| 329 | VMC | Vulcan Materials Co | Basic Materials | 54,860.0 | $14.9M | 0.05% | -9K | -13.7% | $272.30 | -3.3% |
| 330 | PDD | Pdd Holdings Inc | Consumer Cyclical | 145,453.0 | $14.9M | 0.05% | -52K | -26.4% | $102.18 | -4.3% |
| 331 | UTHR | United Therapeutics Cor | Healthcare | 25,010.0 | $14.8M | 0.05% | +3K | +13.7% | $592.98 | -4.9% |
| 332 | SHEL | Shell Plc-Adr | Energy | 159,264.0 | $14.8M | 0.05% | NEW | — | $93.00 | -6.8% |
| 333 | CASY | Casey'S General Stores | Consumer Cyclical | 20,331.0 | $14.8M | 0.05% | -2K | -10.8% | $727.86 | +13.3% |
| 334 | BBD | Banco Bradesco-Adr | Financial Services | 4,054,139.0 | $14.8M | 0.05% | -3.8M | -48.5% | $3.65 | -2.5% |
| 335 | LITE | Lumentum Holdings Inc | Technology | 21,011.0 | $14.8M | 0.05% | -912.0 | -4.2% | $702.76 | +37.2% |
| 336 | CINF | Cincinnati Financial Co | Financial Services | 92,766.0 | $14.6M | 0.05% | -4K | -4.4% | $157.35 | +7.0% |
| 337 | ALNY | Alnylam Pharmaceuticals | Healthcare | 44,022.0 | $14.6M | 0.05% | -476.0 | -1.1% | $330.87 | -9.2% |
| 338 | HBAN | Huntington Bancshares I | Financial Services | 925,704.0 | $14.5M | 0.05% | +72K | +8.5% | $15.65 | +1.3% |
| 339 | CM | Can Imperial Bk Of Comm | Financial Services | 152,534.0 | $14.4M | 0.05% | +47K | +45.1% | $94.45 | +21.6% |
| 340 | UAL | United Airlines Holding | Industrials | 156,129.0 | $14.4M | 0.05% | -19K | -10.6% | $92.07 | +6.5% |
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
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%