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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | First Solar Inc | Energy | 29,544.0 | $5.8M | 0.02% | -1K | -3.3% | $197.26 | +26.2% |
| 342 | LNT | Alliant Energy Corp | Utilities | 80,967.0 | $5.8M | 0.02% | -2K | -2.8% | $71.76 | +2.1% |
| 343 | ATI | Ati Inc | Industrials | 39,930.0 | $5.8M | 0.02% | -1K | -3.5% | $145.46 | +10.3% |
| 344 | ENSG | Ensign Group Inc/The | Healthcare | 28,769.0 | $5.8M | 0.02% | -5K | -14.1% | $201.50 | -14.8% |
| 345 | OLLI | Ollie'S Bargain Outlet | Consumer Defensive | 62,886.0 | $5.8M | 0.02% | -2K | -3.0% | $92.04 | -9.7% |
| 346 | GIS | General Mills Inc | Consumer Defensive | 155,261.0 | $5.8M | 0.02% | -5K | -3.3% | $37.22 | -10.1% |
| 347 | CRS | Carpenter Technology | Industrials | 14,627.0 | $5.8M | 0.02% | -492.0 | -3.2% | $394.15 | +11.2% |
| 348 | — | Corpay Inc | — | 19,781.0 | $5.8M | 0.02% | -674.0 | -3.3% | $290.99 | — |
| 349 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 117,332.0 | $5.7M | 0.02% | -34K | -22.4% | $48.96 | -7.0% |
| 350 | CLS | Celestica Inc | Technology | 20,334.0 | $5.7M | 0.02% | -15K | -42.5% | $281.45 | +26.1% |
| 351 | CAMT | Camtek Ltd | Technology | 38,026.0 | $5.7M | 0.02% | -8K | -17.1% | $150.43 | +6.8% |
| 352 | ZBH | Zimmer Biomet Holdings | Healthcare | 62,425.0 | $5.6M | 0.02% | -2K | -2.8% | $90.42 | -5.6% |
| 353 | DTM | Dt Midstream Inc | Energy | 41,801.0 | $5.6M | 0.02% | -3K | -6.5% | $134.67 | +10.8% |
| 354 | MAC | Macerich Co/The | Real Estate | 297,627.0 | $5.6M | 0.02% | -56K | -15.9% | $18.90 | +18.4% |
| 355 | SOFI | Sofi Technologies Inc | Financial Services | 353,250.0 | $5.6M | 0.02% | -12K | -3.2% | $15.88 | -1.2% |
| 356 | UE | Urban Edge Properties | Real Estate | 280,571.0 | $5.6M | 0.02% | -34K | -10.7% | $19.98 | +10.0% |
| 357 | TSN | Tyson Foods Inc-Cl A | Consumer Defensive | 87,376.0 | $5.6M | 0.02% | -3K | -3.8% | $64.07 | +3.8% |
| 358 | KHC | Kraft Heinz Co/The | Consumer Defensive | 248,519.0 | $5.6M | 0.02% | -8K | -3.3% | $22.49 | +4.7% |
| 359 | NVMI | Nova Ltd | Technology | 12,885.0 | $5.6M | 0.02% | -5K | -29.0% | $433.53 | +14.5% |
| 360 | WFRD | Weatherford Internation | Energy | 58,915.0 | $5.6M | 0.02% | -26K | -30.7% | $94.58 | +17.8% |
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%