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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Globus Medical Inc - A | — | 100,563.0 | $8.7M | 0.03% | +66K | +192.4% | $86.16 | — |
| 142 | MEDP | Medpace Holdings Inc | Healthcare | 17,968.0 | $8.6M | 0.03% | +2K | +12.1% | $480.19 | -12.6% |
| 143 | RVTY | Revvity Inc | Healthcare | 98,237.0 | $8.6M | 0.03% | +25K | +33.4% | $87.61 | +9.4% |
| 144 | AVY | Avery Dennison Corp | Industrials | 49,759.0 | $8.6M | 0.03% | +27K | +115.0% | $172.68 | -8.3% |
| 145 | — | Enerflex Ltd | — | 408,015.0 | $8.5M | 0.03% | +71K | +21.0% | $20.85 | — |
| 146 | HMY | Harmony Gold Mng-Spon A | Basic Materials | 553,186.0 | $8.5M | 0.03% | +87K | +18.6% | $15.37 | +7.0% |
| 147 | AXS | Axis Capital Holdings L | Financial Services | 83,126.0 | $8.4M | 0.03% | +51K | +160.4% | $101.41 | -0.8% |
| 148 | MTD | Mettler-Toledo Internat | Healthcare | 6,673.0 | $8.4M | 0.03% | +338.0 | +5.3% | $1261.20 | -16.7% |
| 149 | PJT | Pjt Partners Inc - A | Financial Services | 59,841.0 | $8.4M | 0.03% | +6K | +11.1% | $139.72 | +10.1% |
| 150 | AAON | Aaon Inc | Industrials | 97,809.0 | $8.1M | 0.03% | +16K | +19.2% | $82.75 | +61.6% |
| 151 | RKT | Rocket Cos Inc-Class A | Financial Services | 561,187.0 | $8.0M | 0.03% | +40K | +7.6% | $14.25 | -11.1% |
| 152 | ON | On Semiconductor | Technology | 126,703.0 | $7.8M | 0.03% | +4K | +3.0% | $61.92 | +71.2% |
| 153 | ES | Eversource Energy | Utilities | 112,360.0 | $7.8M | 0.03% | +560.0 | +0.5% | $69.28 | -0.7% |
| 154 | HLI | Houlihan Lokey Inc | Financial Services | 52,692.0 | $7.6M | 0.02% | +8K | +17.8% | $143.62 | +2.2% |
| 155 | SITE | Siteone Landscape Suppl | Industrials | 56,723.0 | $7.6M | 0.02% | +7K | +13.9% | $133.11 | -16.8% |
| 156 | ALAB | Astera Labs Inc | Technology | 67,056.0 | $7.3M | 0.02% | +3K | +4.0% | $109.60 | +162.3% |
| 157 | YETI | Yeti Holdings Inc | Consumer Cyclical | 197,504.0 | $7.2M | 0.02% | +27K | +15.8% | $36.59 | +14.5% |
| 158 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 43,207.0 | $7.1M | 0.02% | +22K | +101.3% | $165.14 | +5.3% |
| 159 | ST | Sensata Technologies Ho | Technology | 195,144.0 | $6.9M | 0.02% | +151K | +347.0% | $35.22 | +31.8% |
| 160 | POOL | Pool Corp | Industrials | 33,619.0 | $6.8M | 0.02% | +5K | +18.1% | $202.33 | -11.8% |
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%