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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SIGI | Selective Insurance Gro | Financial Services | 76,135.0 | $6.4M | 0.02% | NEW | — | $83.67 | +13.4% |
| 602 | EPR | Epr Properties | Real Estate | 127,397.0 | $6.4M | 0.02% | NEW | — | $49.90 | +23.8% |
| 603 | PTC | Ptc Inc | Technology | 36,256.0 | $6.3M | 0.02% | NEW | — | $174.21 | -27.3% |
| 604 | RBRK | Rubrik Inc-A | Technology | 82,364.0 | $6.3M | 0.02% | NEW | — | $76.48 | +5.2% |
| 605 | PSTG | Pure Storage Inc - Clas | — | 93,979.0 | $6.3M | 0.02% | NEW | — | $67.01 | — |
| 606 | AAON | Aaon Inc | Industrials | 82,039.0 | $6.3M | 0.02% | NEW | — | $76.25 | +46.5% |
| 607 | SBAC | Sba Communications Corp | Real Estate | 32,321.0 | $6.3M | 0.02% | NEW | — | $193.43 | -5.1% |
| 608 | CTRA | Coterra Energy Inc | Energy | 237,117.0 | $6.2M | 0.02% | NEW | — | $26.32 | +23.7% |
| 609 | KHC | Kraft Heinz Co/The | Consumer Defensive | 256,989.0 | $6.2M | 0.02% | NEW | — | $24.25 | +8.0% |
| 610 | THC | Tenet Healthcare Corp | Healthcare | 31,355.0 | $6.2M | 0.02% | NEW | — | $198.72 | +0.2% |
| 611 | PBH | Prestige Consumer Healt | Healthcare | 100,888.0 | $6.2M | 0.02% | NEW | — | $61.69 | -18.1% |
| 612 | L | Loews Corp | Financial Services | 59,076.0 | $6.2M | 0.02% | NEW | — | $105.31 | +8.4% |
| 613 | SITE | Siteone Landscape Suppl | Industrials | 49,808.0 | $6.2M | 0.02% | NEW | — | $124.56 | -13.9% |
| 614 | COLD | Americold Realty Trust | Real Estate | 480,974.0 | $6.2M | 0.02% | NEW | — | $12.86 | +24.6% |
| 615 | PECO | Phillips Edison & Compa | Real Estate | 173,550.0 | $6.2M | 0.02% | NEW | — | $35.57 | +21.6% |
| 616 | AFRM | Affirm Holdings Inc | Technology | 82,729.0 | $6.2M | 0.02% | NEW | — | $74.43 | +8.4% |
| 617 | — | Corpay Inc | — | 20,455.0 | $6.2M | 0.02% | NEW | — | $300.93 | — |
| 618 | HUBS | Hubspot Inc | Technology | 15,338.0 | $6.2M | 0.02% | NEW | — | $401.30 | -43.8% |
| 619 | WRB | Wr Berkley Corp | Financial Services | 87,340.0 | $6.1M | 0.02% | NEW | — | $70.12 | -0.9% |
| 620 | CHRW | C.H. Robinson Worldwide | Industrials | 38,094.0 | $6.1M | 0.02% | NEW | — | $160.76 | +27.8% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%