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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ADT | Adt Inc | Industrials | 164,645.0 | $1.3M | 0.00% | NEW | — | $8.07 | -14.0% |
| 1262 | GPK | Graphic Packaging Holdi | Consumer Cyclical | 87,997.0 | $1.3M | 0.00% | NEW | — | $15.06 | -32.5% |
| 1263 | — | Thomson Reuters Corp | — | 10,000.0 | $1.3M | 0.00% | NEW | — | $132.13 | — |
| 1264 | BILL | Bill Holdings Inc | Technology | 24,225.0 | $1.3M | 0.00% | NEW | — | $54.54 | -34.7% |
| 1265 | PWP | Perella Weinberg Partne | Financial Services | 76,264.0 | $1.3M | 0.00% | NEW | — | $17.30 | +10.3% |
| 1266 | — | Plymouth Industrial Rei | — | 60,121.0 | $1.3M | 0.00% | NEW | — | $21.88 | — |
| 1267 | — | Outfront Media Inc | — | 54,263.0 | $1.3M | 0.00% | NEW | — | $24.10 | — |
| 1268 | TNL | Travel Leisure Co | Consumer Cyclical | 18,484.0 | $1.3M | 0.00% | NEW | — | $70.53 | -7.2% |
| 1269 | CROX | Crocs Inc | Consumer Cyclical | 15,151.0 | $1.3M | 0.00% | NEW | — | $85.52 | +32.2% |
| 1270 | — | Infinity Natural Resour | — | 87,850.0 | $1.3M | 0.00% | NEW | — | $14.73 | — |
| 1271 | SON | Sonoco Products Co | Consumer Cyclical | 29,634.0 | $1.3M | 0.00% | NEW | — | $43.64 | +13.5% |
| 1272 | SHAK | Shake Shack Inc - Class | Consumer Cyclical | 15,908.0 | $1.3M | 0.00% | NEW | — | $81.17 | -22.8% |
| 1273 | WU | Western Union Co | Financial Services | 138,301.0 | $1.3M | 0.00% | NEW | — | $9.31 | -11.3% |
| 1274 | — | Site Centers Corp | — | 199,772.0 | $1.3M | 0.00% | NEW | — | $6.42 | — |
| 1275 | AGO | Assured Guaranty Ltd | Financial Services | 14,252.0 | $1.3M | 0.00% | NEW | — | $89.87 | -14.3% |
| 1276 | ENPH | Enphase Energy Inc | Energy | 39,892.0 | $1.3M | 0.00% | NEW | — | $32.05 | +108.3% |
| 1277 | AAT | American Assets Trust I | Real Estate | 67,392.0 | $1.3M | 0.00% | NEW | — | $18.93 | +21.2% |
| 1278 | ESRT | Empire State Realty Tru | Real Estate | 195,555.0 | $1.3M | 0.00% | NEW | — | $6.52 | -13.8% |
| 1279 | ELF | Elf Beauty Inc | Consumer Defensive | 16,673.0 | $1.3M | 0.00% | NEW | — | $76.04 | -32.4% |
| 1280 | PRMB | Primo Brands Corp | Consumer Defensive | 77,276.0 | $1.3M | 0.00% | NEW | — | $16.35 | +43.3% |
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%