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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | Baytex Energy Corp | — | 364,205.0 | $1.2M | 0.00% | NEW | — | $3.24 | — |
| 1302 | DNOW | Dnow Inc | Energy | 88,368.0 | $1.2M | 0.00% | NEW | — | $13.25 | -1.1% |
| 1303 | AVT | Avnet Inc | Technology | 24,313.0 | $1.2M | 0.00% | NEW | — | $48.08 | +81.1% |
| 1304 | TAC | Transalta Corp | Utilities | 92,264.0 | $1.2M | 0.00% | NEW | — | $12.66 | +9.3% |
| 1305 | WHR | Whirlpool Corp | Consumer Cyclical | 16,146.0 | $1.2M | 0.00% | NEW | — | $72.14 | -40.1% |
| 1306 | SMG | Scotts Miracle-Gro Co | Basic Materials | 19,816.0 | $1.2M | 0.00% | NEW | — | $58.35 | +2.0% |
| 1307 | VKTX | Viking Therapeutics Inc | Healthcare | 32,795.0 | $1.2M | 0.00% | NEW | — | $35.18 | -13.2% |
| 1308 | NTB | Bank Of N.T. Butterfiel | Financial Services | 23,114.0 | $1.2M | 0.00% | NEW | — | $49.82 | +13.6% |
| 1309 | JBLU | Jetblue Airways Corp | Industrials | 252,338.0 | $1.1M | 0.00% | NEW | — | $4.55 | +17.4% |
| 1310 | — | Liberty Live Holdings-C | — | 13,771.0 | $1.1M | 0.00% | NEW | — | $83.16 | — |
| 1311 | SIRI | Sirius Xm Holdings Inc | Communication Services | 57,131.0 | $1.1M | 0.00% | NEW | — | $19.99 | +46.6% |
| 1312 | HMC | Honda Motor Co Ltd-Spon | Consumer Cyclical | 38,500.0 | $1.1M | 0.00% | NEW | — | $29.48 | -10.2% |
| 1313 | JKS | Jinkosolar Holding Co-A | Energy | 43,804.0 | $1.1M | 0.00% | NEW | — | $25.81 | -8.9% |
| 1314 | IWN | Ishares Russell 2000 Va | — | 6,220.0 | $1.1M | 0.00% | NEW | — | $181.21 | +18.3% |
| 1315 | CRCL | Circle Internet Group I | Financial Services | 14,205.0 | $1.1M | 0.00% | NEW | — | $79.30 | +37.3% |
| 1316 | NWS | News Corp - Class B | Communication Services | 37,925.0 | $1.1M | 0.00% | NEW | — | $29.63 | +0.3% |
| 1317 | GFS | Globalfoundries Inc | Technology | 32,179.0 | $1.1M | 0.00% | NEW | — | $34.92 | +149.9% |
| 1318 | KRMN | Karman Holdings Inc | Industrials | 15,301.0 | $1.1M | 0.00% | NEW | — | $73.17 | -14.7% |
| 1319 | SHC | Sotera Health Co | Healthcare | 62,797.0 | $1.1M | 0.00% | NEW | — | $17.64 | -9.7% |
| 1320 | PDS | Precision Drilling Corp | Energy | 15,412.0 | $1.1M | 0.00% | NEW | — | $71.85 | +33.5% |
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%