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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EMN | Eastman Chemical Co | Basic Materials | 110,569.0 | $8.4M | 0.03% | -6K | -5.5% | $76.32 | -11.1% |
| 502 | AXS | Axis Capital Holdings L | Financial Services | 83,126.0 | $8.4M | 0.03% | +51K | +160.4% | $101.41 | +9.2% |
| 503 | MTD | Mettler-Toledo Internat | Healthcare | 6,673.0 | $8.4M | 0.03% | +338.0 | +5.3% | $1261.20 | +4.4% |
| 504 | PJT | Pjt Partners Inc - A | Financial Services | 59,841.0 | $8.4M | 0.03% | +6K | +11.1% | $139.72 | +20.6% |
| 505 | HUBB | Hubbell Inc | Industrials | 16,854.0 | $8.3M | 0.03% | -481.0 | -2.8% | $490.74 | -2.2% |
| 506 | VALE | Vale Sa-Sp Adr | Basic Materials | 519,409.0 | $8.3M | 0.03% | -439K | -45.8% | $15.91 | -7.8% |
| 507 | STLD | Steel Dynamics Inc | Basic Materials | 45,733.0 | $8.2M | 0.03% | -1K | -2.7% | $180.00 | +30.9% |
| 508 | JOYY | Joyy Inc-Adr | Communication Services | 140,411.0 | $8.2M | 0.03% | -12K | -7.9% | $58.39 | +21.5% |
| 509 | INFY | Infosys Ltd-Sp Adr | Technology | 605,793.0 | $8.2M | 0.03% | -464K | -43.4% | $13.51 | -18.3% |
| 510 | CW | Curtiss-Wright Corp | Industrials | 11,995.0 | $8.2M | 0.03% | -192.0 | -1.6% | $681.12 | +10.4% |
| 511 | CTRA | Coterra Energy Inc | Energy | 232,497.0 | $8.2M | 0.03% | -5K | -1.9% | $35.14 | -7.3% |
| 512 | HR | Healthcare Realty Trust | Real Estate | 479,777.0 | $8.2M | 0.03% | -99K | -17.1% | $16.99 | +21.5% |
| 513 | WTFC | Wintrust Financial Corp | Financial Services | 58,499.0 | $8.1M | 0.03% | -5K | -8.2% | $138.94 | +17.0% |
| 514 | AAON | Aaon Inc | Industrials | 97,809.0 | $8.1M | 0.03% | +16K | +19.2% | $82.75 | +36.7% |
| 515 | FSM | Fortuna Mining Corp | Basic Materials | 815,879.0 | $8.1M | 0.03% | — | — | $9.91 | -14.4% |
| 516 | TPL | Texas Pacific Land Corp | Energy | 16,922.0 | $8.0M | 0.03% | -571.0 | -3.3% | $474.56 | -12.9% |
| 517 | PHM | Pultegroup Inc | Consumer Cyclical | 68,151.0 | $8.0M | 0.03% | -1K | -1.8% | $117.61 | +6.6% |
| 518 | RKT | Rocket Cos Inc-Class A | Financial Services | 561,187.0 | $8.0M | 0.03% | +40K | +7.6% | $14.25 | +2.5% |
| 519 | — | Expand Energy Corp | — | 72,011.0 | $7.9M | 0.03% | — | — | $109.78 | — |
| 520 | ON | On Semiconductor | Technology | 126,703.0 | $7.8M | 0.03% | +4K | +3.0% | $61.92 | +49.5% |
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%