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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRL | Charles River Laborator | Healthcare | 14,682.0 | $2.9M | 0.01% | NEW | — | $199.48 | -21.4% |
| 922 | NFG | National Fuel Gas Co | Energy | 36,311.0 | $2.9M | 0.01% | NEW | — | $80.06 | -0.3% |
| 923 | WFG | West Fraser Timber Co L | Basic Materials | 47,380.0 | $2.9M | 0.01% | NEW | — | $61.12 | +1.6% |
| 924 | ZION | Zions Bancorp Na | Financial Services | 49,447.0 | $2.9M | 0.01% | NEW | — | $58.54 | +6.1% |
| 925 | ARMK | Aramark | Industrials | 78,529.0 | $2.9M | 0.01% | NEW | — | $36.86 | +41.8% |
| 926 | VMI | Valmont Industries | Industrials | 7,186.0 | $2.9M | 0.01% | NEW | — | $402.32 | +31.5% |
| 927 | DBX | Dropbox Inc-Class A | Technology | 103,993.0 | $2.9M | 0.01% | NEW | — | $27.80 | -4.7% |
| 928 | BKU | Bankunited Inc | Financial Services | 64,701.0 | $2.9M | 0.01% | NEW | — | $44.57 | +5.9% |
| 929 | BHF | Brighthouse Financial I | Financial Services | 44,269.0 | $2.9M | 0.01% | NEW | — | $64.79 | -3.3% |
| 930 | SN | Sharkninja Inc | Consumer Cyclical | 25,541.0 | $2.9M | 0.01% | NEW | — | $111.90 | +3.9% |
| 931 | JEF | Jefferies Financial Gro | Financial Services | 46,085.0 | $2.9M | 0.01% | NEW | — | $61.97 | -16.2% |
| 932 | OWL | Blue Owl Capital Inc | Financial Services | 191,079.0 | $2.9M | 0.01% | NEW | — | $14.94 | -32.4% |
| 933 | AEF | Abrdn Emerging Markets | Financial Services | 404,938.0 | $2.8M | 0.01% | NEW | — | $7.00 | +38.6% |
| 934 | STLA | Stellantis Nv | Consumer Cyclical | 255,143.0 | $2.8M | 0.01% | NEW | — | $11.11 | -29.7% |
| 935 | HDSN | Hudson Technologies Inc | Basic Materials | 410,099.0 | $2.8M | 0.01% | NEW | — | $6.85 | -25.1% |
| 936 | KOF | Coca-Cola Femsa Sab-Sp | Consumer Defensive | 29,628.0 | $2.8M | 0.01% | NEW | — | $94.71 | +14.7% |
| 937 | NOG | Northern Oil And Gas In | Energy | 130,568.0 | $2.8M | 0.01% | NEW | — | $21.47 | +4.1% |
| 938 | APAM | Artisan Partners Asset | Financial Services | 68,700.0 | $2.8M | 0.01% | NEW | — | $40.74 | -6.9% |
| 939 | RRX | Regal Rexnord Corp | Industrials | 19,876.0 | $2.8M | 0.01% | NEW | — | $140.32 | +49.6% |
| 940 | TECH | Bio-Techne Corp | Healthcare | 47,421.0 | $2.8M | 0.01% | NEW | — | $58.81 | -18.4% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%