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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZBH | Zimmer Biomet Holdings | Healthcare | 62,425.0 | $5.6M | 0.02% | -2K | -2.8% | $90.42 | -5.6% |
| 622 | DTM | Dt Midstream Inc | Energy | 41,801.0 | $5.6M | 0.02% | -3K | -6.5% | $134.67 | +10.8% |
| 623 | MAC | Macerich Co/The | Real Estate | 297,627.0 | $5.6M | 0.02% | -56K | -15.9% | $18.90 | +18.4% |
| 624 | SOFI | Sofi Technologies Inc | Financial Services | 353,250.0 | $5.6M | 0.02% | -12K | -3.2% | $15.88 | -1.2% |
| 625 | UE | Urban Edge Properties | Real Estate | 280,571.0 | $5.6M | 0.02% | -34K | -10.7% | $19.98 | +10.0% |
| 626 | TSN | Tyson Foods Inc-Cl A | Consumer Defensive | 87,376.0 | $5.6M | 0.02% | -3K | -3.8% | $64.07 | +3.8% |
| 627 | KHC | Kraft Heinz Co/The | Consumer Defensive | 248,519.0 | $5.6M | 0.02% | -8K | -3.3% | $22.49 | +4.7% |
| 628 | NVMI | Nova Ltd | Technology | 12,885.0 | $5.6M | 0.02% | -5K | -29.0% | $433.53 | +14.5% |
| 629 | WFRD | Weatherford Internation | Energy | 58,915.0 | $5.6M | 0.02% | -26K | -30.7% | $94.58 | +17.8% |
| 630 | BBY | Best Buy Co Inc | Consumer Cyclical | 86,780.0 | $5.6M | 0.02% | -1K | -1.5% | $64.20 | -4.8% |
| 631 | FTV | Fortive Corp | Technology | 100,508.0 | $5.6M | 0.02% | -3K | -2.7% | $55.28 | +6.8% |
| 632 | DORM | Dorman Products Inc | Consumer Cyclical | 53,165.0 | $5.5M | 0.02% | +10K | +24.4% | $104.36 | +13.7% |
| 633 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 142,953.0 | $5.5M | 0.02% | -1K | -0.7% | $38.80 | -1.8% |
| 634 | SBRA | Sabra Health Care Reit | Real Estate | 287,522.0 | $5.5M | 0.02% | +202K | +234.4% | $19.23 | +9.5% |
| 635 | ILMN | Illumina Inc | Healthcare | 44,717.0 | $5.5M | 0.02% | -2K | -3.3% | $123.26 | +17.5% |
| 636 | CUZ | Cousins Properties Inc | Real Estate | 243,861.0 | $5.5M | 0.02% | -39K | -13.7% | $22.57 | +17.1% |
| 637 | FCPT | Four Corners Property T | Real Estate | 232,279.0 | $5.5M | 0.02% | -32K | -12.2% | $23.65 | +5.7% |
| 638 | IP | International Paper Co | Consumer Cyclical | 152,555.0 | $5.4M | 0.02% | -11K | -6.8% | $35.70 | -11.8% |
| 639 | PECO | Phillips Edison & Compa | Real Estate | 145,307.0 | $5.4M | 0.02% | -28K | -16.3% | $37.42 | +8.3% |
| 640 | EPR | Epr Properties | Real Estate | 108,798.0 | $5.4M | 0.02% | -19K | -14.6% | $49.96 | +17.5% |
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
13.1%
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%