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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SWX | Southwest Gas Holdings | Utilities | 22,519.0 | $1.8M | 0.01% | NEW | — | $80.02 | +11.5% |
| 1142 | AN | Autonation Inc | Consumer Cyclical | 8,656.0 | $1.8M | 0.01% | NEW | — | $206.48 | -7.1% |
| 1143 | DOCS | Doximity Inc-Class A | Healthcare | 40,183.0 | $1.8M | 0.01% | NEW | — | $44.28 | -55.9% |
| 1144 | SILA | Sila Realty Trust Inc | Real Estate | 76,315.0 | $1.8M | 0.01% | NEW | — | $23.31 | +29.8% |
| 1145 | GXO | Gxo Logistics Inc | Industrials | 33,778.0 | $1.8M | 0.01% | NEW | — | $52.64 | -8.9% |
| 1146 | BIO | Bio-Rad Laboratories-A | Healthcare | 5,864.0 | $1.8M | 0.01% | NEW | — | $302.99 | -2.0% |
| 1147 | SLM | Slm Corp | Financial Services | 65,507.0 | $1.8M | 0.01% | NEW | — | $27.06 | -18.4% |
| 1148 | BFAM | Bright Horizons Family | Consumer Cyclical | 17,464.0 | $1.8M | 0.01% | NEW | — | $101.40 | -35.8% |
| 1149 | GTES | Gates Industrial Corp P | Industrials | 82,293.0 | $1.8M | 0.01% | NEW | — | $21.47 | +18.0% |
| 1150 | WH | Wyndham Hotels & Resort | Consumer Cyclical | 23,357.0 | $1.8M | 0.01% | NEW | — | $75.56 | +4.7% |
| 1151 | CAVA | Cava Group Inc | Consumer Cyclical | 30,034.0 | $1.8M | 0.01% | NEW | — | $58.69 | +36.9% |
| 1152 | UMH | Umh Properties Inc | Real Estate | 110,422.0 | $1.8M | 0.01% | NEW | — | $15.91 | -2.7% |
| 1153 | OR | Or Royalties Inc | Basic Materials | 49,483.0 | $1.8M | 0.01% | NEW | — | $35.47 | +4.1% |
| 1154 | CERT | Certara Inc | Healthcare | 198,919.0 | $1.8M | 0.01% | NEW | — | $8.81 | -40.9% |
| 1155 | SVM | Silvercorp Metals Inc | Basic Materials | 209,140.0 | $1.8M | 0.01% | NEW | — | $8.37 | +49.1% |
| 1156 | WF | Woori Financial-Spon Ad | Financial Services | 29,520.0 | $1.7M | 0.01% | NEW | — | $58.79 | +6.7% |
| 1157 | ITGR | Integer Holdings Corp | Healthcare | 22,008.0 | $1.7M | 0.01% | NEW | — | $78.43 | +14.9% |
| 1158 | CHRD | Chord Energy Corp | Energy | 18,588.0 | $1.7M | 0.01% | NEW | — | $92.70 | +48.7% |
| 1159 | — | Etsy Inc | — | 31,016.0 | $1.7M | 0.01% | NEW | — | $55.44 | — |
| 1160 | TKR | Timken Co | Industrials | 20,359.0 | $1.7M | 0.01% | NEW | — | $84.13 | +51.5% |
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%