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 | ENS | Enersys | Industrials | 65,092.0 | $11.3M | 0.04% | — | — | $173.72 | +16.4% |
| 402 | REXR | Rexford Industrial Real | Real Estate | 343,778.0 | $11.3M | 0.04% | -53K | -13.4% | $32.73 | +7.2% |
| 403 | CNI | Canadian Natl Railway C | Industrials | 109,354.0 | $11.2M | 0.04% | -63K | -36.5% | $102.70 | +20.7% |
| 404 | EQT | Eqt Corp | Energy | 175,378.0 | $11.2M | 0.04% | -12K | -6.2% | $63.64 | -22.6% |
| 405 | RL | Ralph Lauren Corp | Consumer Cyclical | 32,328.0 | $11.1M | 0.04% | +1K | +4.4% | $343.99 | +8.7% |
| 406 | ACGL | Arch Capital Group Ltd | Financial Services | 115,697.0 | $11.1M | 0.04% | -4K | -3.4% | $95.99 | +2.7% |
| 407 | MGA | Magna International Inc | Consumer Cyclical | 199,358.0 | $11.1M | 0.04% | +60K | +43.5% | $55.66 | +19.1% |
| 408 | DXCM | Dexcom Inc | Healthcare | 176,637.0 | $11.1M | 0.04% | +58K | +48.5% | $62.80 | +15.8% |
| 409 | PKG | Packaging Corp Of Ameri | Consumer Cyclical | 51,964.0 | $11.0M | 0.04% | -7K | -11.4% | $212.22 | +7.4% |
| 410 | HPE | Hewlett Packard Enterpr | Technology | 461,147.0 | $11.0M | 0.04% | -16K | -3.4% | $23.81 | +99.1% |
| 411 | MTZ | Mastec Inc | Industrials | 34,026.0 | $10.9M | 0.04% | -13K | -27.5% | $321.74 | +11.2% |
| 412 | LOGI | Logitech International- | Technology | 120,917.0 | $10.9M | 0.04% | -49K | -28.6% | $90.48 | +10.4% |
| 413 | WDAY | Workday Inc-Class A | Technology | 84,090.0 | $10.9M | 0.04% | -2K | -2.5% | $129.92 | +9.2% |
| 414 | A | Agilent Technologies In | Healthcare | 95,703.0 | $10.9M | 0.04% | -50K | -34.4% | $113.98 | +18.2% |
| 415 | AMG | Affiliated Managers Gro | Financial Services | 38,819.0 | $10.7M | 0.04% | -8K | -16.5% | $276.70 | +37.2% |
| 416 | RBC | Rbc Bearings Inc | Industrials | 19,632.0 | $10.7M | 0.03% | -3K | -14.1% | $543.12 | +8.7% |
| 417 | EVR | Evercore Inc - A | Financial Services | 35,712.0 | $10.7M | 0.03% | -369.0 | -1.0% | $298.51 | +18.5% |
| 418 | TROW | T Rowe Price Group Inc | Financial Services | 118,090.0 | $10.6M | 0.03% | -8K | -6.3% | $90.14 | +31.6% |
| 419 | GGG | Graco Inc | Industrials | 125,134.0 | $10.6M | 0.03% | +64K | +105.2% | $84.65 | -13.2% |
| 420 | DHI | Dr Horton Inc | Consumer Cyclical | 77,042.0 | $10.6M | 0.03% | -2K | -2.7% | $137.22 | +10.4% |
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
13.0%
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%