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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RNR | Renaissancere Holdings | Financial Services | 17,356.0 | $5.2M | 0.02% | +392.0 | +2.3% | $297.23 | +2.0% |
| 182 | PCOR | Procore Technologies In | Technology | 87,434.0 | $5.0M | 0.02% | +5K | +5.8% | $57.00 | -18.6% |
| 183 | PCTY | Paylocity Holding Corp | Technology | 45,696.0 | $4.9M | 0.02% | +3K | +7.9% | $108.04 | +3.4% |
| 184 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 31,510.0 | $4.8M | 0.02% | +262.0 | +0.8% | $153.10 | -17.2% |
| 185 | BTG | B2Gold Corp | Basic Materials | 1,059,676.0 | $4.8M | 0.02% | +515K | +94.6% | $4.53 | +2.5% |
| 186 | MGRC | Mcgrath Rentcorp | Industrials | 43,289.0 | $4.8M | 0.01% | +5K | +13.1% | $110.28 | -0.5% |
| 187 | MFC | Manulife Financial Corp | Financial Services | 136,509.0 | $4.7M | 0.01% | +13K | +10.2% | $34.33 | +13.7% |
| 188 | VVV | Valvoline Inc | Energy | 136,026.0 | $4.6M | 0.01% | +5K | +3.8% | $33.68 | -1.2% |
| 189 | — | Outfront Media Inc | — | 171,417.0 | $4.5M | 0.01% | +117K | +215.9% | $26.50 | — |
| 190 | IEX | Idex Corp | Industrials | 23,808.0 | $4.5M | 0.01% | +1K | +4.7% | $189.55 | +8.5% |
| 191 | MTSI | Macom Technology Soluti | Technology | 20,230.0 | $4.5M | 0.01% | +1K | +5.5% | $222.07 | +71.3% |
| 192 | HURN | Huron Consulting Group | Industrials | 35,142.0 | $4.5M | 0.01% | +4K | +13.8% | $127.49 | -17.4% |
| 193 | — | Cooper Cos Inc/The | — | 61,548.0 | $4.4M | 0.01% | +2K | +2.7% | $71.50 | — |
| 194 | PAAS | Pan American Silver Cor | Basic Materials | 80,360.0 | $4.4M | 0.01% | +14K | +21.2% | $54.59 | +0.4% |
| 195 | EEFT | Euronet Worldwide Inc | Technology | 65,931.0 | $4.4M | 0.01% | +15K | +30.5% | $66.37 | +0.2% |
| 196 | VAC | Marriott Vacations Worl | Consumer Cyclical | 65,679.0 | $4.3M | 0.01% | +22K | +51.2% | $65.12 | +13.5% |
| 197 | BL | Blackline Inc | Technology | 115,536.0 | $4.3M | 0.01% | +8K | +7.8% | $37.00 | -21.8% |
| 198 | CCSI | Consensus Cloud Solutio | Technology | 179,767.0 | $4.3M | 0.01% | +38K | +27.0% | $23.74 | +17.6% |
| 199 | CURB | Curbline Properties Cor | Real Estate | 162,163.0 | $4.2M | 0.01% | +29K | +22.0% | $25.79 | +11.2% |
| 200 | GSL | Global Ship Lease Inc-C | Industrials | 111,929.0 | $4.2M | 0.01% | +20K | +21.5% | $37.23 | +10.0% |
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%