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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARM | Arm Holdings Plc-Adr | Technology | 106,783.0 | $11.7M | 0.04% | NEW | — | $109.31 | +172.8% |
| 402 | STT | State Street Corp | Financial Services | 90,459.0 | $11.7M | 0.04% | NEW | — | $129.01 | +19.4% |
| 403 | ED | Consolidated Edison Inc | Utilities | 116,860.0 | $11.6M | 0.04% | NEW | — | $99.32 | +8.1% |
| 404 | CCI | Crown Castle Inc | Real Estate | 130,592.0 | $11.6M | 0.04% | NEW | — | $88.87 | +3.6% |
| 405 | AHR | American Healthcare Rei | Real Estate | 244,665.0 | $11.5M | 0.04% | NEW | — | $47.06 | +6.5% |
| 406 | ACGL | Arch Capital Group Ltd | Financial Services | 119,811.0 | $11.5M | 0.04% | NEW | — | $95.92 | +0.2% |
| 407 | HPE | Hewlett Packard Enterpr | Technology | 477,393.0 | $11.5M | 0.04% | NEW | — | $24.02 | +41.4% |
| 408 | PAYX | Paychex Inc | Industrials | 101,709.0 | $11.4M | 0.04% | NEW | — | $112.18 | -16.0% |
| 409 | DHI | Dr Horton Inc | Consumer Cyclical | 79,168.0 | $11.4M | 0.04% | NEW | — | $144.03 | +0.1% |
| 410 | ITT | Itt Inc | Industrials | 65,581.0 | $11.4M | 0.04% | NEW | — | $173.51 | +11.0% |
| 411 | CTRE | Caretrust Reit Inc | Real Estate | 312,552.0 | $11.3M | 0.04% | NEW | — | $36.16 | +13.4% |
| 412 | — | Qiagen N.V. | — | 248,064.0 | $11.3M | 0.04% | NEW | — | $45.46 | — |
| 413 | MLM | Martin Marietta Materia | Basic Materials | 18,050.0 | $11.2M | 0.04% | NEW | — | $622.66 | -13.6% |
| 414 | FIS | Fidelity National Info | Technology | 168,943.0 | $11.2M | 0.04% | NEW | — | $66.46 | -34.4% |
| 415 | CPA | Copa Holdings Sa-Class | Industrials | 92,907.0 | $11.2M | 0.04% | NEW | — | $120.61 | +13.6% |
| 416 | DGX | Quest Diagnostics Inc | Healthcare | 64,442.0 | $11.2M | 0.04% | NEW | — | $173.53 | +11.7% |
| 417 | ZS | Zscaler Inc | Technology | 49,648.0 | $11.2M | 0.04% | NEW | — | $224.92 | -22.4% |
| 418 | — | Brookfield Asset Mgmt-A | — | 212,507.0 | $11.1M | 0.04% | NEW | — | $52.40 | — |
| 419 | WEC | Wec Energy Group Inc | Utilities | 105,470.0 | $11.1M | 0.04% | NEW | — | $105.46 | +4.9% |
| 420 | ROL | Rollins Inc | Consumer Cyclical | 185,105.0 | $11.1M | 0.04% | NEW | — | $60.02 | -11.2% |
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%