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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STZ | Constellation Brands In | Consumer Defensive | 42,766.0 | $5.9M | 0.02% | NEW | — | $137.96 | +9.6% |
| 642 | BBY | Best Buy Co Inc | Consumer Cyclical | 88,086.0 | $5.9M | 0.02% | NEW | — | $66.93 | -8.6% |
| 643 | MLCO | Melco Resorts & Entert- | Consumer Cyclical | 775,875.0 | $5.9M | 0.02% | NEW | — | $7.57 | -28.5% |
| 644 | FCNCA | First Citizens Bcshs - | Financial Services | 2,722.0 | $5.8M | 0.02% | NEW | — | $2146.18 | -7.3% |
| 645 | ENSG | Ensign Group Inc/The | Healthcare | 33,483.0 | $5.8M | 0.02% | NEW | — | $174.20 | -1.4% |
| 646 | LUV | Southwest Airlines Co | Industrials | 140,909.0 | $5.8M | 0.02% | NEW | — | $41.33 | -1.3% |
| 647 | — | Aptiv Plc | — | 76,535.0 | $5.8M | 0.02% | NEW | — | $76.09 | — |
| 648 | RGA | Reinsurance Group Of Am | Financial Services | 28,604.0 | $5.8M | 0.02% | NEW | — | $203.46 | +5.2% |
| 649 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 143,961.0 | $5.8M | 0.02% | NEW | — | $40.37 | -5.6% |
| 650 | ATHM | Autohome Inc-Adr | Communication Services | 260,601.0 | $5.8M | 0.02% | NEW | — | $22.26 | -25.1% |
| 651 | — | Amcor Plc | — | 693,721.0 | $5.8M | 0.02% | NEW | — | $8.34 | — |
| 652 | HQY | Healthequity Inc | Healthcare | 63,137.0 | $5.8M | 0.02% | NEW | — | $91.61 | -5.7% |
| 653 | ZBH | Zimmer Biomet Holdings | Healthcare | 64,201.0 | $5.8M | 0.02% | NEW | — | $89.92 | -5.0% |
| 654 | — | Heico Corp-Class A | — | 22,783.0 | $5.8M | 0.02% | NEW | — | $252.43 | — |
| 655 | FOXA | Fox Corp - Class A | Communication Services | 78,611.0 | $5.7M | 0.02% | NEW | — | $73.07 | -12.1% |
| 656 | — | Exact Sciences Corp | — | 56,519.0 | $5.7M | 0.02% | NEW | — | $101.56 | — |
| 657 | IRT | Independence Realty Tru | Real Estate | 328,152.0 | $5.7M | 0.02% | NEW | — | $17.48 | -3.9% |
| 658 | WING | Wingstop Inc | Consumer Cyclical | 24,020.0 | $5.7M | 0.02% | NEW | — | $238.49 | -46.3% |
| 659 | GIL | Gildan Activewear Inc | Consumer Cyclical | 91,523.0 | $5.7M | 0.02% | NEW | — | $62.50 | -7.0% |
| 660 | GLDM | Spdr Gold Minishares Tr | Financial Services | 66,900.0 | $5.7M | 0.02% | NEW | — | $85.37 | +5.3% |
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%