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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GGG | Graco Inc | Industrials | 125,134.0 | $10.6M | 0.03% | +64K | +105.2% | $84.65 | -11.0% |
| 122 | NDSN | Nordson Corp | Industrials | 38,929.0 | $10.4M | 0.03% | +909.0 | +2.4% | $266.06 | +7.8% |
| 123 | BWXT | Bwx Technologies Inc | Industrials | 49,816.0 | $10.2M | 0.03% | +20K | +67.2% | $204.49 | -1.0% |
| 124 | — | Qiagen N.V. | — | 254,524.0 | $10.2M | 0.03% | +6K | +2.6% | $39.94 | — |
| 125 | EIX | Edison International | Utilities | 134,056.0 | $9.8M | 0.03% | +6K | +5.0% | $73.18 | -3.9% |
| 126 | GTX | Garrett Motion Inc | Consumer Cyclical | 536,600.0 | $9.8M | 0.03% | +6K | +1.2% | $18.17 | +82.8% |
| 127 | BALL | Ball Corp | Consumer Cyclical | 163,194.0 | $9.6M | 0.03% | +23K | +16.1% | $59.11 | -4.7% |
| 128 | PSTG | Everpure Inc-A | Technology | 160,238.0 | $9.5M | 0.03% | +66K | +70.5% | $59.04 | +41.9% |
| 129 | BJ | Bj'S Wholesale Club Hol | Consumer Defensive | 94,373.0 | $9.3M | 0.03% | +13K | +16.5% | $98.42 | -4.1% |
| 130 | — | Somnigroup Internationa | — | 125,100.0 | $9.2M | 0.03% | +13K | +12.0% | $73.92 | — |
| 131 | JAZZ | Jazz Pharmaceuticals Pl | Healthcare | 48,490.0 | $9.2M | 0.03% | +8K | +19.0% | $189.05 | +26.6% |
| 132 | THC | Tenet Healthcare Corp | Healthcare | 48,564.0 | $9.2M | 0.03% | +17K | +54.9% | $188.71 | -0.7% |
| 133 | RKLB | Rocket Lab Corp | Industrials | 142,493.0 | $9.2M | 0.03% | +18K | +14.4% | $64.22 | +109.1% |
| 134 | — | Flutter Entertainment P | — | 89,704.0 | $9.1M | 0.03% | +8K | +9.5% | $101.95 | — |
| 135 | AR | Antero Resources Corp | Energy | 215,249.0 | $9.1M | 0.03% | +4K | +2.1% | $42.44 | -12.7% |
| 136 | — | Technipfmc Plc | — | 130,132.0 | $9.0M | 0.03% | +2K | +1.7% | $69.13 | — |
| 137 | TKO | Tko Group Holdings Inc | Communication Services | 44,220.0 | $8.9M | 0.03% | +22K | +101.3% | $201.65 | -3.7% |
| 138 | QSR | Restaurant Brands Inter | Consumer Cyclical | 120,452.0 | $8.9M | 0.03% | +3K | +2.2% | $73.87 | +3.6% |
| 139 | WAT | Waters Corp | Healthcare | 29,424.0 | $8.8M | 0.03% | +11K | +64.2% | $297.80 | +14.6% |
| 140 | FNF | Fidelity National Finan | Financial Services | 187,473.0 | $8.7M | 0.03% | +9K | +4.8% | $46.38 | +6.4% |
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%