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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JAZZ | Jazz Pharmaceuticals Pl | Healthcare | 48,490.0 | $9.2M | 0.03% | +8K | +19.0% | $189.05 | +26.6% |
| 462 | THC | Tenet Healthcare Corp | Healthcare | 48,564.0 | $9.2M | 0.03% | +17K | +54.9% | $188.71 | -0.7% |
| 463 | RKLB | Rocket Lab Corp | Industrials | 142,493.0 | $9.2M | 0.03% | +18K | +14.4% | $64.22 | +109.1% |
| 464 | — | Flutter Entertainment P | — | 89,704.0 | $9.1M | 0.03% | +8K | +9.5% | $101.95 | — |
| 465 | MTB | M & T Bank Corp | Financial Services | 44,203.0 | $9.1M | 0.03% | -2K | -4.5% | $206.72 | +2.7% |
| 466 | AR | Antero Resources Corp | Energy | 215,249.0 | $9.1M | 0.03% | +4K | +2.1% | $42.44 | -12.7% |
| 467 | EL | Estee Lauder Companies- | Consumer Defensive | 127,109.0 | $9.1M | 0.03% | -5K | -4.0% | $71.77 | +9.9% |
| 468 | TPR | Tapestry Inc | Consumer Cyclical | 64,447.0 | $9.1M | 0.03% | -3K | -4.0% | $141.11 | -3.8% |
| 469 | ECG | Everus Construction Gro | Industrials | 77,011.0 | $9.1M | 0.03% | -2K | -2.3% | $118.06 | +27.7% |
| 470 | PAYX | Paychex Inc | Industrials | 98,262.0 | $9.1M | 0.03% | -3K | -3.4% | $92.12 | +2.3% |
| 471 | ROKU | Roku Inc | Communication Services | 95,604.0 | $9.0M | 0.03% | -2K | -2.3% | $94.62 | +31.2% |
| 472 | — | Technipfmc Plc | — | 130,132.0 | $9.0M | 0.03% | +2K | +1.7% | $69.13 | — |
| 473 | FE | Firstenergy Corp | Utilities | 176,782.0 | $9.0M | 0.03% | -1K | -0.6% | $50.66 | -10.2% |
| 474 | TKO | Tko Group Holdings Inc | Communication Services | 44,220.0 | $8.9M | 0.03% | +22K | +101.3% | $201.65 | -3.7% |
| 475 | PPL | Ppl Corp | Utilities | 233,286.0 | $8.9M | 0.03% | -7K | -2.8% | $38.20 | -7.2% |
| 476 | QSR | Restaurant Brands Inter | Consumer Cyclical | 120,452.0 | $8.9M | 0.03% | +3K | +2.2% | $73.87 | +3.6% |
| 477 | ENB | Enbridge Inc | Energy | 164,161.0 | $8.9M | 0.03% | -3K | -1.8% | $53.98 | +7.1% |
| 478 | TDY | Teledyne Technologies I | Technology | 14,638.0 | $8.9M | 0.03% | -442.0 | -2.9% | $605.01 | +1.5% |
| 479 | RCI | Rogers Communications I | Communication Services | 230,052.0 | $8.8M | 0.03% | -18K | -7.1% | $38.33 | -5.7% |
| 480 | WAT | Waters Corp | Healthcare | 29,424.0 | $8.8M | 0.03% | +11K | +64.2% | $297.80 | +14.6% |
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%