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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYL | Tyler Technologies Inc | Technology | 12,660.0 | $4.3M | 0.01% | -394.0 | -3.0% | $342.38 | -7.3% |
| 422 | NYT | New York Times Co-A | Communication Services | 51,743.0 | $4.3M | 0.01% | -2K | -2.8% | $83.73 | -11.3% |
| 423 | ATHM | Autohome Inc-Adr | Communication Services | 249,214.0 | $4.3M | 0.01% | -11K | -4.4% | $17.37 | -4.0% |
| 424 | PODD | Insulet Corp | Healthcare | 20,494.0 | $4.3M | 0.01% | -18K | -47.3% | $209.84 | -25.4% |
| 425 | APG | Api Group Corp | Industrials | 105,865.0 | $4.3M | 0.01% | -7K | -6.2% | $40.52 | +2.4% |
| 426 | GPC | Genuine Parts Co | Consumer Cyclical | 40,371.0 | $4.3M | 0.01% | -1K | -3.3% | $105.75 | -7.7% |
| 427 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 42,236.0 | $4.2M | 0.01% | -1K | -3.3% | $100.09 | +2.5% |
| 428 | CLH | Clean Harbors Inc | Industrials | 14,743.0 | $4.2M | 0.01% | -504.0 | -3.3% | $286.73 | -1.5% |
| 429 | TLN | Talen Energy Corp | Utilities | 13,204.0 | $4.2M | 0.01% | -615.0 | -4.5% | $319.23 | +7.9% |
| 430 | — | Icici Bank Ltd-Spon Adr | — | 161,280.0 | $4.2M | 0.01% | -280K | -63.4% | $25.90 | — |
| 431 | SSD | Simpson Manufacturing C | Industrials | 24,278.0 | $4.2M | 0.01% | -547.0 | -2.2% | $171.62 | +7.8% |
| 432 | ARCB | Arcbest Corp | Industrials | 42,233.0 | $4.2M | 0.01% | -15K | -25.6% | $98.36 | +26.5% |
| 433 | — | Southstate Bank Corp | — | 44,587.0 | $4.1M | 0.01% | -2K | -3.4% | $92.52 | — |
| 434 | IRT | Independence Realty Tru | Real Estate | 276,720.0 | $4.1M | 0.01% | -51K | -15.7% | $14.89 | +12.8% |
| 435 | NBIX | Neurocrine Biosciences | Healthcare | 30,989.0 | $4.1M | 0.01% | -888.0 | -2.8% | $131.74 | +18.0% |
| 436 | ZS | Zscaler Inc | Technology | 29,077.0 | $4.1M | 0.01% | -21K | -41.4% | $140.29 | +24.3% |
| 437 | TOL | Toll Brothers Inc | Consumer Cyclical | 29,728.0 | $4.1M | 0.01% | -1K | -4.4% | $136.47 | -0.1% |
| 438 | SNX | Td Synnex Corp | Technology | 23,963.0 | $4.0M | 0.01% | -718.0 | -2.9% | $168.71 | +36.7% |
| 439 | TW | Tradeweb Markets Inc-Cl | Financial Services | 34,304.0 | $4.0M | 0.01% | -1K | -3.2% | $117.66 | -9.3% |
| 440 | LSCC | Lattice Semiconductor C | Technology | 43,300.0 | $4.0M | 0.01% | -1K | -2.9% | $92.76 | +50.2% |
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%