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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | Tractor Supply Company | Consumer Cyclical | 275,063.0 | $13.8M | 0.04% | NEW | — | $50.01 | -36.6% |
| 362 | CTSH | Cognizant Tech Solution | Technology | 165,714.0 | $13.8M | 0.04% | NEW | — | $83.00 | -37.0% |
| 363 | GLOB | Globant Sa | Technology | 209,584.0 | $13.7M | 0.04% | NEW | — | $65.37 | -37.8% |
| 364 | KMB | Kimberly-Clark Corp | Consumer Defensive | 134,882.0 | $13.6M | 0.04% | NEW | — | $100.89 | -2.1% |
| 365 | BRX | Brixmor Property Group | Real Estate | 518,441.0 | $13.6M | 0.04% | NEW | — | $26.22 | +17.7% |
| 366 | HSY | Hershey Co/The | Consumer Defensive | 74,654.0 | $13.6M | 0.04% | NEW | — | $181.98 | +4.6% |
| 367 | BCS | Barclays Plc-Spons Adr | Financial Services | 532,581.0 | $13.6M | 0.04% | NEW | — | $25.45 | -5.8% |
| 368 | NVS | Novartis Ag-Sponsored A | Healthcare | 97,521.0 | $13.4M | 0.04% | NEW | — | $137.87 | +10.1% |
| 369 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 206,288.0 | $13.4M | 0.04% | NEW | — | $65.09 | -24.0% |
| 370 | EBAY | Ebay Inc | Consumer Cyclical | 154,132.0 | $13.4M | 0.04% | NEW | — | $87.10 | +34.5% |
| 371 | AMG | Affiliated Managers Gro | Financial Services | 46,483.0 | $13.4M | 0.04% | NEW | — | $288.28 | +5.0% |
| 372 | FIX | Comfort Systems Usa Inc | Industrials | 14,357.0 | $13.4M | 0.04% | NEW | — | $933.29 | +96.5% |
| 373 | ARE | Alexandria Real Estate | Real Estate | 270,874.0 | $13.3M | 0.04% | NEW | — | $48.94 | -2.2% |
| 374 | NDAQ | Nasdaq Inc | Financial Services | 136,293.0 | $13.2M | 0.04% | NEW | — | $97.13 | -6.9% |
| 375 | NTR | Nutrien Ltd | Basic Materials | 214,068.0 | $13.2M | 0.04% | NEW | — | $61.75 | +13.7% |
| 376 | FR | First Industrial Realty | Real Estate | 230,204.0 | $13.2M | 0.04% | NEW | — | $57.27 | +9.0% |
| 377 | — | Icici Bank Ltd-Spon Adr | — | 441,153.0 | $13.1M | 0.04% | NEW | — | $29.80 | — |
| 378 | CAF | Morgan Stanley China A | Financial Services | 755,912.0 | $13.1M | 0.04% | NEW | — | $17.36 | +13.4% |
| 379 | HIG | Hartford Insurance Grou | Financial Services | 95,088.0 | $13.1M | 0.04% | NEW | — | $137.80 | -1.3% |
| 380 | — | Jsc Kaspi.Kz Adr | — | 167,125.0 | $13.1M | 0.04% | NEW | — | $78.13 | — |
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%