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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMS | Cms Energy Corp | Utilities | 184,945.0 | $14.3M | 0.05% | -13K | -6.7% | $77.58 | -5.1% |
| 342 | AMH | American Homes 4 Rent- | Real Estate | 512,468.0 | $14.3M | 0.05% | -64K | -11.2% | $27.92 | +15.0% |
| 343 | RJF | Raymond James Financial | Financial Services | 97,829.0 | $14.2M | 0.05% | +557.0 | +0.6% | $144.79 | +5.0% |
| 344 | DOW | Dow Inc | Basic Materials | 333,828.0 | $13.9M | 0.04% | +110K | +49.1% | $41.65 | -13.8% |
| 345 | — | Carnival Corp Ltd | — | 536,973.0 | $13.9M | 0.04% | NEW | — | $25.88 | — |
| 346 | CFG | Citizens Financial Grou | Financial Services | 230,577.0 | $13.8M | 0.04% | -24K | -9.4% | $59.97 | +4.7% |
| 347 | EXPE | Expedia Group Inc | Consumer Cyclical | 59,604.0 | $13.8M | 0.04% | +2K | +3.6% | $230.89 | -5.5% |
| 348 | EBAY | Ebay Inc | Consumer Cyclical | 150,868.0 | $13.7M | 0.04% | -3K | -2.1% | $91.02 | +28.7% |
| 349 | WAB | Wabtec Corp | Industrials | 54,918.0 | $13.7M | 0.04% | -1K | -2.0% | $249.91 | +3.7% |
| 350 | GRMN | Garmin Ltd | Technology | 58,655.0 | $13.6M | 0.04% | -2K | -3.3% | $232.01 | +3.3% |
| 351 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 514,764.0 | $13.6M | 0.04% | — | — | $26.33 | +9.3% |
| 352 | PPG | Ppg Industries Inc | Basic Materials | 125,563.0 | $13.4M | 0.04% | +58K | +85.7% | $106.88 | -2.3% |
| 353 | FRT | Federal Realty Invs Tru | Real Estate | 125,839.0 | $13.4M | 0.04% | -13K | -9.1% | $106.21 | +11.7% |
| 354 | COIN | Coinbase Global Inc -Cl | Financial Services | 76,491.0 | $13.4M | 0.04% | -1K | -1.8% | $174.61 | +10.9% |
| 355 | OXY | Occidental Petroleum Co | Energy | 205,283.0 | $13.3M | 0.04% | -7K | -3.3% | $65.00 | -9.5% |
| 356 | XP | Xp Inc - Class A | Financial Services | 700,371.0 | $13.3M | 0.04% | -1.2M | -63.8% | $19.04 | -7.1% |
| 357 | FITB | Fifth Third Bancorp | Financial Services | 284,874.0 | $13.2M | 0.04% | +69K | +32.0% | $46.46 | +5.8% |
| 358 | DGX | Quest Diagnostics Inc | Healthcare | 66,849.0 | $13.1M | 0.04% | +2K | +3.7% | $195.98 | -1.1% |
| 359 | BRX | Brixmor Property Group | Real Estate | 450,895.0 | $13.0M | 0.04% | -68K | -13.0% | $28.80 | +7.2% |
| 360 | KMB | Kimberly-Clark Corp | Consumer Defensive | 134,439.0 | $13.0M | 0.04% | — | — | $96.47 | +2.3% |
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%