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 | LYV | Live Nation Entertainme | Communication Services | 84,911.0 | $12.9M | 0.04% | +765.0 | +0.9% | $152.51 | +8.8% |
| 362 | MSCI | Msci Inc | Financial Services | 23,968.0 | $12.9M | 0.04% | -899.0 | -3.6% | $539.01 | +8.0% |
| 363 | ADM | Archer-Daniels-Midland | Consumer Defensive | 177,044.0 | $12.9M | 0.04% | -4K | -2.3% | $72.69 | +6.1% |
| 364 | ED | Consolidated Edison Inc | Utilities | 113,631.0 | $12.9M | 0.04% | -3K | -2.8% | $113.18 | -5.1% |
| 365 | HIG | Hartford Insurance Grou | Financial Services | 94,861.0 | $12.8M | 0.04% | — | — | $135.23 | +0.6% |
| 366 | STE | Steris Plc | Healthcare | 57,779.0 | $12.8M | 0.04% | +2K | +3.0% | $221.13 | -2.3% |
| 367 | AER | Aercap Holdings Nv | Industrials | 92,152.0 | $12.6M | 0.04% | +21K | +29.2% | $137.18 | +1.7% |
| 368 | YUM | Yum! Brands Inc | Consumer Cyclical | 81,134.0 | $12.6M | 0.04% | -3K | -3.3% | $155.48 | -1.8% |
| 369 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 24,132.0 | $12.6M | 0.04% | -1K | -4.0% | $522.71 | -5.7% |
| 370 | AMP | Ameriprise Financial In | Financial Services | 28,256.0 | $12.6M | 0.04% | -953.0 | -3.3% | $444.40 | +1.4% |
| 371 | VEEV | Veeva Systems Inc-Class | Healthcare | 71,412.0 | $12.5M | 0.04% | +6K | +8.3% | $175.66 | -6.1% |
| 372 | SHOP | Shopify Inc - Class A | Technology | 104,766.0 | $12.4M | 0.04% | -111K | -51.4% | $118.25 | -11.2% |
| 373 | CVNA | Carvana Co | Consumer Cyclical | 39,365.0 | $12.4M | 0.04% | -15K | -27.8% | $314.38 | -79.5% |
| 374 | STZ | Constellation Brands In | Consumer Defensive | 82,448.0 | $12.4M | 0.04% | +40K | +92.8% | $150.00 | +0.8% |
| 375 | XPO | Xpo Inc | Industrials | 63,422.0 | $12.3M | 0.04% | -13K | -16.8% | $194.55 | +8.3% |
| 376 | CUBE | Cubesmart | Real Estate | 334,548.0 | $12.3M | 0.04% | -53K | -13.7% | $36.65 | +9.4% |
| 377 | PEG | Public Service Enterpri | Utilities | 151,249.0 | $12.2M | 0.04% | -3K | -1.8% | $80.95 | -3.1% |
| 378 | JLL | Jones Lang Lasalle Inc | Real Estate | 40,102.0 | $12.2M | 0.04% | -3K | -6.3% | $304.32 | -3.7% |
| 379 | RGLD | Royal Gold Inc | Basic Materials | 47,686.0 | $12.1M | 0.04% | +3K | +6.1% | $254.49 | -12.3% |
| 380 | WWD | Woodward Inc | Industrials | 33,881.0 | $12.1M | 0.04% | -1K | -3.8% | $357.92 | -0.4% |
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%