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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RMD | Resmed Inc | Healthcare | 54,027.0 | $13.0M | 0.04% | NEW | — | $240.87 | -12.9% |
| 382 | TROW | T Rowe Price Group Inc | Financial Services | 125,975.0 | $12.9M | 0.04% | NEW | — | $102.38 | -0.5% |
| 383 | NNN | Nnn Reit Inc | Real Estate | 321,963.0 | $12.8M | 0.04% | NEW | — | $39.63 | +13.5% |
| 384 | YUM | Yum! Brands Inc | Consumer Cyclical | 83,900.0 | $12.7M | 0.04% | NEW | — | $151.28 | +0.9% |
| 385 | CASY | Casey'S General Stores | Consumer Cyclical | 22,787.0 | $12.6M | 0.04% | NEW | — | $552.71 | +49.2% |
| 386 | VALE | Vale Sa-Sp Adr | Basic Materials | 958,883.0 | $12.5M | 0.04% | NEW | — | $13.03 | +25.5% |
| 387 | PEG | Public Service Enterpri | Utilities | 154,028.0 | $12.4M | 0.04% | NEW | — | $80.30 | -2.3% |
| 388 | VLTO | Veralto Corp | Industrials | 123,545.0 | $12.3M | 0.04% | NEW | — | $99.78 | -13.6% |
| 389 | GRMN | Garmin Ltd | Technology | 60,680.0 | $12.3M | 0.04% | NEW | — | $202.85 | +18.2% |
| 390 | EVR | Evercore Inc - A | Financial Services | 36,081.0 | $12.3M | 0.04% | NEW | — | $340.25 | +1.8% |
| 391 | EME | Emcor Group Inc | Industrials | 19,820.0 | $12.1M | 0.04% | NEW | — | $611.79 | +38.8% |
| 392 | CNQ | Canadian Natural Resour | Energy | 356,756.0 | $12.1M | 0.04% | NEW | — | $33.91 | +43.6% |
| 393 | PKG | Packaging Corp Of Ameri | Consumer Cyclical | 58,644.0 | $12.1M | 0.04% | NEW | — | $206.23 | +3.4% |
| 394 | FICO | Fair Isaac Corp | Technology | 7,106.0 | $12.0M | 0.04% | NEW | — | $1690.62 | -27.4% |
| 395 | LYV | Live Nation Entertainme | Communication Services | 84,146.0 | $12.0M | 0.04% | NEW | — | $142.50 | +16.5% |
| 396 | RDDT | Reddit Inc-Cl A | Communication Services | 52,131.0 | $12.0M | 0.04% | NEW | — | $229.87 | -36.2% |
| 397 | WAB | Wabtec Corp | Industrials | 56,045.0 | $12.0M | 0.04% | NEW | — | $213.45 | +21.4% |
| 398 | TWLO | Twilio Inc - A | Communication Services | 83,154.0 | $11.8M | 0.04% | NEW | — | $142.24 | +33.1% |
| 399 | TRMB | Trimble Inc | Technology | 150,867.0 | $11.8M | 0.04% | NEW | — | $78.35 | -28.6% |
| 400 | STAG | Stag Industrial Inc | Real Estate | 318,599.0 | $11.7M | 0.04% | NEW | — | $36.76 | +4.2% |
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%