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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCK | Crown Holdings Inc | Consumer Cyclical | 36,471.0 | $3.7M | 0.01% | +437.0 | +1.2% | $100.25 | -3.8% |
| 222 | QXO | Qxo Inc | Industrials | 187,322.0 | $3.6M | 0.01% | +3K | +1.9% | $19.42 | -11.3% |
| 223 | CCC | Ccc Intelligent Solutio | Technology | 598,107.0 | $3.6M | 0.01% | +71K | +13.4% | $6.00 | -24.3% |
| 224 | ALRM | Alarm.Com Holdings Inc | Technology | 82,836.0 | $3.6M | 0.01% | +6K | +7.7% | $43.19 | +1.2% |
| 225 | IMO | Imperial Oil Ltd | Energy | 26,759.0 | $3.5M | 0.01% | +15K | +120.5% | $130.69 | +2.4% |
| 226 | HAYW | Hayward Holdings Inc | Industrials | 260,410.0 | $3.5M | 0.01% | +32K | +14.2% | $13.38 | +2.2% |
| 227 | PAY | Paymentus Holdings Inc- | Technology | 136,354.0 | $3.5M | 0.01% | +5K | +4.1% | $25.40 | -7.6% |
| 228 | TAL | Tal Education Group- Ad | Consumer Defensive | 304,531.0 | $3.5M | 0.01% | +107K | +53.9% | $11.37 | -7.9% |
| 229 | — | Csw Industrials Inc | — | 13,261.0 | $3.5M | 0.01% | +1K | +10.0% | $260.58 | — |
| 230 | ROIV | Roivant Sciences Ltd | Healthcare | 123,586.0 | $3.4M | 0.01% | +6K | +5.3% | $27.70 | +17.0% |
| 231 | ZIM | Zim Integrated Shipping | Industrials | 129,800.0 | $3.4M | 0.01% | +1K | +0.8% | $26.35 | -4.5% |
| 232 | HTHT | H World Group Ltd-Adr | Consumer Cyclical | 67,911.0 | $3.4M | 0.01% | +23K | +49.8% | $50.29 | -7.8% |
| 233 | LINE | Lineage Inc | Real Estate | 102,960.0 | $3.4M | 0.01% | +56K | +119.6% | $32.76 | +22.3% |
| 234 | IPGP | Ipg Photonics Corp | Technology | 29,287.0 | $3.4M | 0.01% | +21K | +256.0% | $114.59 | +5.2% |
| 235 | OPLN | Openlane Inc | Consumer Cyclical | 113,230.0 | $3.3M | 0.01% | +25K | +28.6% | $29.15 | +20.2% |
| 236 | OGE | Oge Energy Corp | Utilities | 66,180.0 | $3.2M | 0.01% | +1K | +1.6% | $47.96 | +0.3% |
| 237 | FRPT | Freshpet Inc | Consumer Defensive | 53,747.0 | $3.2M | 0.01% | +2K | +3.2% | $58.96 | -13.0% |
| 238 | SAH | Sonic Automotive Inc-Cl | Consumer Cyclical | 46,179.0 | $3.2M | 0.01% | +3K | +7.7% | $68.57 | +7.5% |
| 239 | DOCU | Docusign Inc | Technology | 66,377.0 | $3.1M | 0.01% | +1K | +1.6% | $47.41 | +3.3% |
| 240 | AGI | Alamos Gold Inc-Class A | Basic Materials | 70,845.0 | $3.1M | 0.01% | +1K | +1.9% | $44.40 | -11.6% |
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%