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 | IFF | Intl Flavors & Fragranc | Basic Materials | 74,627.0 | $5.4M | 0.02% | -3K | -3.3% | $72.55 | +3.7% |
| 642 | AA | Alcoa Corp | Basic Materials | 81,462.0 | $5.4M | 0.02% | +4K | +4.7% | $66.33 | -0.1% |
| 643 | BRO | Brown & Brown Inc | Financial Services | 82,722.0 | $5.4M | 0.02% | -4K | -4.8% | $65.21 | -10.3% |
| 644 | OVV | Ovintiv Inc | Energy | 90,386.0 | $5.4M | 0.02% | +7K | +8.8% | $59.36 | -0.8% |
| 645 | ADUS | Addus Homecare Corp | Healthcare | 57,053.0 | $5.3M | 0.02% | +4K | +8.4% | $93.65 | -0.4% |
| 646 | CRCL | Circle Internet Group I | Financial Services | 55,969.0 | $5.3M | 0.02% | +42K | +294.0% | $95.41 | +20.4% |
| 647 | NOK | Nokia Corp-Spon Adr | Technology | 663,654.0 | $5.3M | 0.02% | +612K | +1177.9% | $8.04 | +76.4% |
| 648 | — | Amcor Plc | — | 134,170.0 | $5.3M | 0.02% | -560K | -80.7% | $39.75 | — |
| 649 | JBHT | Hunt (Jb) Transprt Svcs | Industrials | 25,159.0 | $5.3M | 0.02% | +304.0 | +1.2% | $211.90 | +22.3% |
| 650 | — | Hologic Inc | — | 70,313.0 | $5.3M | 0.02% | -2K | -2.8% | $75.59 | — |
| 651 | SBAC | Sba Communications Corp | Real Estate | 30,826.0 | $5.3M | 0.02% | -1K | -4.6% | $172.11 | +20.7% |
| 652 | INCY | Incyte Corp | Healthcare | 56,330.0 | $5.3M | 0.02% | -1K | -2.5% | $94.12 | +3.5% |
| 653 | MRNA | Moderna Inc | Healthcare | 104,301.0 | $5.3M | 0.02% | -4K | -3.3% | $50.80 | -7.0% |
| 654 | MMSI | Merit Medical Systems I | Healthcare | 76,563.0 | $5.3M | 0.02% | +9K | +13.6% | $68.93 | -7.7% |
| 655 | SIMO | Silicon Motion Technol- | Technology | 46,978.0 | $5.3M | 0.02% | +6K | +14.2% | $112.29 | +129.8% |
| 656 | ENTG | Entegris Inc | Technology | 44,713.0 | $5.2M | 0.02% | -1K | -3.2% | $117.24 | +12.1% |
| 657 | WST | West Pharmaceutical Ser | Healthcare | 20,835.0 | $5.2M | 0.02% | -710.0 | -3.3% | $250.64 | +21.9% |
| 658 | — | Aptiv Plc | — | 74,754.0 | $5.2M | 0.02% | -2K | -2.3% | $69.44 | — |
| 659 | BN | Brookfield Corp | Financial Services | 127,973.0 | $5.2M | 0.02% | -103K | -44.6% | $40.38 | +12.5% |
| 660 | J | Jacobs Solutions Inc | Industrials | 40,599.0 | $5.2M | 0.02% | -2K | -4.3% | $127.28 | -10.4% |
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%