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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDU | Mdu Resources Group Inc | Industrials | 200,471.0 | $4.2M | 0.01% | +69K | +52.6% | $20.72 | +5.4% |
| 202 | IVT | Inventrust Properties C | Real Estate | 132,975.0 | $4.1M | 0.01% | +62K | +87.1% | $30.46 | +7.6% |
| 203 | GLBE | Global-E Online Ltd | Consumer Cyclical | 130,602.0 | $4.0M | 0.01% | +26K | +24.6% | $30.85 | -2.3% |
| 204 | UFPT | Ufp Technologies Inc | Healthcare | 20,779.0 | $4.0M | 0.01% | +2K | +13.6% | $193.60 | +16.1% |
| 205 | VRRM | Verra Mobility Corp | Technology | 281,160.0 | $4.0M | 0.01% | +26K | +10.4% | $14.29 | -7.1% |
| 206 | ALGN | Align Technology Inc | Healthcare | 23,354.0 | $4.0M | 0.01% | +3K | +13.2% | $171.43 | -4.9% |
| 207 | MLI | Mueller Industries Inc | Industrials | 35,998.0 | $4.0M | 0.01% | +921.0 | +2.6% | $110.80 | +20.6% |
| 208 | — | Ryanair Holdings Plc-Sp | — | 68,419.0 | $4.0M | 0.01% | +55K | +429.1% | $57.80 | — |
| 209 | BROS | Dutch Bros Inc-Class A | Consumer Cyclical | 77,271.0 | $3.9M | 0.01% | +4K | +4.8% | $50.66 | +5.5% |
| 210 | ROAD | Construction Partners I | Industrials | 34,889.0 | $3.9M | 0.01% | +4K | +12.8% | $111.12 | +1.3% |
| 211 | BRKR | Bruker Corp | Healthcare | 107,067.0 | $3.9M | 0.01% | +30K | +38.7% | $36.12 | +24.5% |
| 212 | LOAR | Loar Holdings Inc | Industrials | 67,219.0 | $3.9M | 0.01% | +10K | +17.9% | $57.29 | +9.2% |
| 213 | XPEL | Xpel Inc | Consumer Cyclical | 86,936.0 | $3.8M | 0.01% | +10K | +12.3% | $44.26 | +2.1% |
| 214 | HAS | Hasbro Inc | Consumer Cyclical | 40,580.0 | $3.8M | 0.01% | +796.0 | +2.0% | $93.60 | -3.8% |
| 215 | IAG | Iamgold Corp | Basic Materials | 200,607.0 | $3.8M | 0.01% | +4K | +2.1% | $18.74 | -10.5% |
| 216 | CACI | Caci International Inc | Technology | 6,852.0 | $3.7M | 0.01% | +316.0 | +4.8% | $543.87 | -9.9% |
| 217 | FND | Floor & Decor Holdings | Consumer Cyclical | 73,289.0 | $3.7M | 0.01% | +6K | +8.9% | $50.80 | -4.7% |
| 218 | SF | Stifel Financial Corp | Financial Services | 50,195.0 | $3.7M | 0.01% | +18K | +56.3% | $73.92 | -1.1% |
| 219 | KNF | Knife River Corp | Basic Materials | 45,219.0 | $3.7M | 0.01% | +15K | +48.5% | $81.65 | -9.8% |
| 220 | BHF | Brighthouse Financial I | Financial Services | 61,433.0 | $3.7M | 0.01% | +17K | +38.8% | $59.88 | +4.7% |
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%