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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OTIS | Otis Worldwide Corp | Industrials | 113,579.0 | $8.8M | 0.03% | -4K | -3.3% | $77.08 | -7.1% |
| 482 | EQNR | Equinor Asa-Spon Adr | Energy | 207,224.0 | $8.7M | 0.03% | NEW | — | $42.20 | -8.4% |
| 483 | ESI | Element Solutions Inc | Basic Materials | 255,720.0 | $8.7M | 0.03% | -2K | -0.8% | $34.14 | +18.2% |
| 484 | FNF | Fidelity National Finan | Financial Services | 187,473.0 | $8.7M | 0.03% | +9K | +4.8% | $46.38 | +6.4% |
| 485 | — | Iqvia Holdings Inc | — | 50,899.0 | $8.7M | 0.03% | -34K | -40.0% | $170.54 | — |
| 486 | FLEX | Flex Ltd | Technology | 132,568.0 | $8.7M | 0.03% | -5K | -3.9% | $65.46 | +100.2% |
| 487 | — | Globus Medical Inc - A | — | 100,563.0 | $8.7M | 0.03% | +66K | +192.4% | $86.16 | — |
| 488 | MEDP | Medpace Holdings Inc | Healthcare | 17,968.0 | $8.6M | 0.03% | +2K | +12.1% | $480.19 | -10.4% |
| 489 | MKSI | Mks Inc | Technology | 37,486.0 | $8.6M | 0.03% | -18K | -32.2% | $229.81 | +36.3% |
| 490 | RVTY | Revvity Inc | Healthcare | 98,237.0 | $8.6M | 0.03% | +25K | +33.4% | $87.61 | +8.2% |
| 491 | AVY | Avery Dennison Corp | Industrials | 49,759.0 | $8.6M | 0.03% | +27K | +115.0% | $172.68 | -8.0% |
| 492 | CBOE | Cboe Global Markets Inc | Financial Services | 30,494.0 | $8.6M | 0.03% | -1K | -3.3% | $281.07 | +25.2% |
| 493 | THR | Thermon Group Holdings | Industrials | 169,388.0 | $8.5M | 0.03% | -4K | -2.3% | $50.40 | +29.8% |
| 494 | WTW | Willis Towers Watson Pl | Financial Services | 29,283.0 | $8.5M | 0.03% | -2K | -5.8% | $290.70 | -12.6% |
| 495 | — | Enerflex Ltd | — | 408,015.0 | $8.5M | 0.03% | +71K | +21.0% | $20.85 | — |
| 496 | HMY | Harmony Gold Mng-Spon A | Basic Materials | 553,186.0 | $8.5M | 0.03% | +87K | +18.6% | $15.37 | +11.9% |
| 497 | OSK | Oshkosh Corp | Industrials | 57,639.0 | $8.5M | 0.03% | -4K | -6.9% | $147.21 | -13.6% |
| 498 | XYL | Xylem Inc | Industrials | 70,828.0 | $8.5M | 0.03% | -51K | -41.9% | $119.50 | -9.4% |
| 499 | NTRS | Northern Trust Corp | Financial Services | 60,608.0 | $8.5M | 0.03% | -407.0 | -0.7% | $139.57 | +19.7% |
| 500 | BIIB | Biogen Inc | Healthcare | 46,062.0 | $8.4M | 0.03% | -1K | -2.8% | $183.33 | +3.3% |
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%