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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PK | Park Hotels & Resorts I | Real Estate | 275,989.0 | $2.9M | 0.01% | -64K | -18.9% | $10.53 | +8.2% |
| 522 | ALG | Alamo Group Inc | Industrials | 17,597.0 | $2.9M | 0.01% | -4K | -16.7% | $164.97 | -9.2% |
| 523 | TTC | Toro Co | Industrials | 31,056.0 | $2.9M | 0.01% | -884.0 | -2.8% | $93.44 | -4.6% |
| 524 | TPC | Tutor Perini Corp | Industrials | 37,583.0 | $2.9M | 0.01% | -349.0 | -0.9% | $77.19 | -0.3% |
| 525 | AKR | Acadia Realty Trust | Real Estate | 151,682.0 | $2.9M | 0.01% | -29K | -15.9% | $19.12 | +14.1% |
| 526 | OC | Owens Corning | Industrials | 26,750.0 | $2.9M | 0.01% | -39K | -59.0% | $108.22 | +7.2% |
| 527 | VECO | Veeco Instruments Inc | Technology | 85,091.0 | $2.9M | 0.01% | -8K | -8.9% | $33.86 | +67.3% |
| 528 | ORI | Old Republic Intl Corp | Financial Services | 72,191.0 | $2.9M | 0.01% | -2K | -2.8% | $39.90 | -0.6% |
| 529 | KNX | Knight-Swift Transporta | Industrials | 49,738.0 | $2.9M | 0.01% | -1K | -2.8% | $57.58 | +22.0% |
| 530 | CIGI | Colliers Intl Gr-Subord | Real Estate | 26,670.0 | $2.8M | 0.01% | -12K | -30.6% | $106.64 | -9.8% |
| 531 | SAIA | Saia Inc | Industrials | 8,077.0 | $2.8M | 0.01% | -240.0 | -2.9% | $351.28 | +32.8% |
| 532 | HAFN | Hafnia Ltd | Industrials | 370,473.0 | $2.8M | 0.01% | -309K | -45.5% | $7.65 | +15.5% |
| 533 | WMS | Advanced Drainage Syste | Industrials | 20,564.0 | $2.8M | 0.01% | -1K | -6.5% | $137.13 | -0.2% |
| 534 | DAR | Darling Ingredients Inc | Consumer Defensive | 45,518.0 | $2.8M | 0.01% | -2K | -3.3% | $61.85 | -6.5% |
| 535 | VMI | Valmont Industries | Industrials | 7,035.0 | $2.8M | 0.01% | -151.0 | -2.1% | $399.57 | +26.0% |
| 536 | — | Cnh Industrial Nv | — | 255,474.0 | $2.8M | 0.01% | -9K | -3.3% | $11.00 | — |
| 537 | IVZ | Invesco Ltd | Financial Services | 114,522.0 | $2.8M | 0.01% | -3K | -2.8% | $24.29 | +11.1% |
| 538 | BLBD | Blue Bird Corp | Consumer Cyclical | 48,881.0 | $2.8M | 0.01% | -6K | -11.1% | $56.79 | +14.1% |
| 539 | FROG | Jfrog Ltd | Technology | 59,079.0 | $2.8M | 0.01% | -5K | -7.5% | $46.93 | +52.2% |
| 540 | AIR | Aar Corp | Industrials | 25,329.0 | $2.8M | 0.01% | -7K | -20.7% | $109.46 | -0.8% |
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%