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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NTAP | Netapp Inc | Technology | 62,344.0 | $6.4M | 0.02% | -2K | -3.7% | $102.39 | +21.1% |
| 582 | CUK | Carnival Plc-Adr | Consumer Cyclical | 245,908.0 | $6.3M | 0.02% | +21K | +9.4% | $25.77 | +6.6% |
| 583 | — | Smurfit Westrock Plc | — | 156,446.0 | $6.2M | 0.02% | — | — | $39.85 | — |
| 584 | — | Leidos Holdings Inc | — | 40,048.0 | $6.2M | 0.02% | -1K | -2.8% | $155.52 | — |
| 585 | RGEN | Repligen Corp | Healthcare | 52,811.0 | $6.2M | 0.02% | +8K | +16.9% | $117.82 | -5.2% |
| 586 | HPQ | Hp Inc | Technology | 323,113.0 | $6.2M | 0.02% | -2K | -0.7% | $19.21 | +14.0% |
| 587 | — | Millrose Properties | — | 221,049.0 | $6.2M | 0.02% | +121K | +121.2% | $28.00 | — |
| 588 | L | Loews Corp | Financial Services | 57,781.0 | $6.2M | 0.02% | -1K | -2.2% | $106.74 | +2.3% |
| 589 | CHRW | C.H. Robinson Worldwide | Industrials | 37,043.0 | $6.2M | 0.02% | -1K | -2.8% | $166.07 | +7.3% |
| 590 | KRG | Kite Realty Group Trust | Real Estate | 250,466.0 | $6.1M | 0.02% | -48K | -16.1% | $24.55 | +9.5% |
| 591 | ALB | Albemarle Corp | Basic Materials | 34,202.0 | $6.1M | 0.02% | -1K | -3.3% | $179.53 | -5.4% |
| 592 | BR | Broadridge Financial So | Technology | 37,767.0 | $6.1M | 0.02% | -2K | -5.2% | $162.48 | -7.7% |
| 593 | TDF | Templeton Dragon Fund I | Financial Services | 566,330.0 | $6.0M | 0.02% | -968K | -63.1% | $10.61 | +4.1% |
| 594 | DLTR | Dollar Tree Inc | Consumer Defensive | 54,665.0 | $6.0M | 0.02% | -3K | -5.7% | $109.51 | -12.6% |
| 595 | PBH | Prestige Consumer Healt | Healthcare | 100,952.0 | $6.0M | 0.02% | — | — | $59.27 | -18.6% |
| 596 | RGA | Reinsurance Group Of Am | Financial Services | 29,287.0 | $6.0M | 0.02% | +683.0 | +2.4% | $204.16 | +4.9% |
| 597 | ARES | Ares Management Corp - | Financial Services | 54,769.0 | $6.0M | 0.02% | -40K | -42.1% | $109.10 | +13.6% |
| 598 | — | Jsc Kaspi.Kz Adr | — | 80,639.0 | $6.0M | 0.02% | -86K | -51.8% | $74.07 | — |
| 599 | BURL | Burlington Stores Inc | Consumer Cyclical | 18,294.0 | $6.0M | 0.02% | -622.0 | -3.3% | $325.38 | -2.9% |
| 600 | EVRG | Evergy Inc | Utilities | 72,554.0 | $5.9M | 0.02% | -2K | -2.8% | $81.92 | +2.1% |
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%