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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOO | Brp Inc/Ca- Sub Voting | Consumer Cyclical | 43,610.0 | $3.1M | 0.01% | +7K | +18.9% | $71.64 | -23.5% |
| 242 | WFG | West Fraser Timber Co L | Basic Materials | 47,750.0 | $3.1M | 0.01% | +370.0 | +0.8% | $65.23 | -6.5% |
| 243 | ONTO | Onto Innovation Inc | Technology | 15,095.0 | $3.1M | 0.01% | +158.0 | +1.1% | $205.07 | +27.5% |
| 244 | BLD | Topbuild Corp | Industrials | 8,781.0 | $3.1M | 0.01% | +338.0 | +4.0% | $351.30 | +17.0% |
| 245 | FLS | Flowserve Corp | Industrials | 41,559.0 | $3.1M | 0.01% | +2K | +4.3% | $73.51 | -6.5% |
| 246 | NTNX | Nutanix Inc - A | Technology | 79,582.0 | $3.0M | 0.01% | +2K | +2.1% | $38.01 | +17.6% |
| 247 | WEX | Wex Inc | Technology | 19,579.0 | $3.0M | 0.01% | +3K | +17.1% | $153.04 | -5.8% |
| 248 | TEL | Te Connectivity Plc | Technology | 14,204.0 | $3.0M | 0.01% | +497.0 | +3.6% | $209.02 | -3.7% |
| 249 | AGYS | Agilysys Inc | Technology | 40,974.0 | $2.9M | 0.01% | +5K | +13.1% | $71.14 | +11.8% |
| 250 | IWN | Ishares Russell 2000 Va | — | 15,315.0 | $2.9M | 0.01% | +9K | +146.2% | $189.59 | +10.7% |
| 251 | ASGN | Everforth Inc | Technology | 74,610.0 | $2.9M | 0.01% | +26K | +52.3% | $38.71 | -50.7% |
| 252 | ZION | Zions Bancorp Na | Financial Services | 50,056.0 | $2.9M | 0.01% | +609.0 | +1.2% | $57.62 | +7.1% |
| 253 | SXT | Sensient Technologies C | Basic Materials | 33,192.0 | $2.9M | 0.01% | +5K | +16.1% | $86.44 | +32.0% |
| 254 | CRUS | Cirrus Logic Inc | Technology | 19,639.0 | $2.8M | 0.01% | +2K | +13.4% | $144.62 | +15.2% |
| 255 | MSGE | Sphere Entertainment Co | Communication Services | 24,151.0 | $2.8M | 0.01% | +9K | +63.8% | $117.40 | -40.9% |
| 256 | RNST | Renasant Corp | Financial Services | 77,960.0 | $2.8M | 0.01% | +6K | +8.0% | $36.13 | +13.8% |
| 257 | LMB | Limbach Holdings Inc | Industrials | 35,785.0 | $2.8M | 0.01% | +3K | +9.0% | $78.05 | -8.4% |
| 258 | FRO | Frontline Plc | Energy | 79,474.0 | $2.8M | 0.01% | +34K | +73.7% | $34.87 | +10.2% |
| 259 | NIC | Nicolet Bankshares Inc | Financial Services | 18,611.0 | $2.8M | 0.01% | +19K | +10000.0% | $148.62 | -4.2% |
| 260 | MTCH | Match Group Inc | Communication Services | 87,359.0 | $2.7M | 0.01% | +1K | +1.6% | $30.71 | +16.1% |
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%