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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LH | Labcorp Holdings Inc | Healthcare | 29,206.0 | $7.8M | 0.03% | -1K | -4.0% | $266.81 | -4.1% |
| 522 | BCS | Barclays Plc-Spons Adr | Financial Services | 368,120.0 | $7.8M | 0.03% | -164K | -30.9% | $21.16 | +13.3% |
| 523 | ES | Eversource Energy | Utilities | 112,360.0 | $7.8M | 0.03% | +560.0 | +0.5% | $69.28 | +0.5% |
| 524 | VRSK | Verisk Analytics Inc | Industrials | 40,737.0 | $7.7M | 0.03% | -1K | -3.3% | $189.75 | -10.1% |
| 525 | AWK | American Water Works Co | Utilities | 56,690.0 | $7.7M | 0.03% | -2K | -3.3% | $136.09 | -9.0% |
| 526 | NTRA | Natera Inc | Healthcare | 38,471.0 | $7.7M | 0.03% | -610.0 | -1.6% | $199.99 | +1.9% |
| 527 | FIS | Fidelity National Info | Technology | 163,449.0 | $7.7M | 0.03% | -5K | -3.2% | $46.91 | -7.0% |
| 528 | OKTA | Okta Inc | Technology | 96,882.0 | $7.6M | 0.03% | -9K | -8.7% | $78.71 | +13.6% |
| 529 | DG | Dollar General Corp | Consumer Defensive | 63,937.0 | $7.6M | 0.03% | -2K | -3.3% | $118.73 | -11.5% |
| 530 | HLI | Houlihan Lokey Inc | Financial Services | 52,692.0 | $7.6M | 0.02% | +8K | +17.8% | $143.62 | +5.5% |
| 531 | SITE | Siteone Landscape Suppl | Industrials | 56,723.0 | $7.6M | 0.02% | +7K | +13.9% | $133.11 | -14.4% |
| 532 | ZBRA | Zebra Technologies Corp | Technology | 35,828.0 | $7.5M | 0.02% | -461.0 | -1.3% | $209.08 | +16.4% |
| 533 | MKL | Markel Group Inc | Financial Services | 3,877.0 | $7.4M | 0.02% | -94.0 | -2.4% | $1914.07 | -3.2% |
| 534 | GFI | Gold Fields Ltd-Spons A | Basic Materials | 163,436.0 | $7.4M | 0.02% | -35K | -17.7% | $45.40 | -11.7% |
| 535 | OMC | Omnicom Group | Communication Services | 98,469.0 | $7.4M | 0.02% | -7K | -6.6% | $75.31 | -2.0% |
| 536 | NI | Nisource Inc | Utilities | 157,770.0 | $7.4M | 0.02% | -3K | -1.7% | $46.66 | +2.3% |
| 537 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 40,373.0 | $7.4M | 0.02% | -1K | -3.2% | $182.33 | -1.1% |
| 538 | ALAB | Astera Labs Inc | Technology | 67,056.0 | $7.3M | 0.02% | +3K | +4.0% | $109.60 | +171.8% |
| 539 | — | Ftai Aviation Ltd | — | 29,927.0 | $7.3M | 0.02% | -1K | -3.4% | $245.00 | — |
| 540 | FIVE | Five Below | Consumer Cyclical | 32,012.0 | $7.3M | 0.02% | -4K | -10.1% | $228.48 | -3.8% |
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%