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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FBNC | First Bancorp/Nc | Financial Services | 49,157.0 | $2.8M | 0.01% | -3K | -5.8% | $56.35 | +14.4% |
| 542 | FDS | Factset Research System | Financial Services | 12,758.0 | $2.8M | 0.01% | -269.0 | -2.1% | $216.99 | +15.8% |
| 543 | CRBG | Corebridge Financial In | Financial Services | 115,639.0 | $2.8M | 0.01% | -7K | -5.8% | $23.86 | +33.6% |
| 544 | CR | Crane Co | Industrials | 16,135.0 | $2.8M | 0.01% | -414.0 | -2.5% | $171.00 | +28.0% |
| 545 | — | Gamestop Corp-Class A | — | 119,268.0 | $2.7M | 0.01% | -7K | -5.6% | $23.04 | — |
| 546 | LFUS | Littelfuse Inc | Technology | 8,081.0 | $2.7M | 0.01% | -226.0 | -2.7% | $339.35 | +22.4% |
| 547 | TCOM | Trip.Com Group Ltd-Adr | Consumer Cyclical | 54,969.0 | $2.7M | 0.01% | -80K | -59.4% | $49.79 | -13.9% |
| 548 | QLYS | Qualys Inc | Technology | 31,143.0 | $2.7M | 0.01% | -779.0 | -2.4% | $87.85 | +81.4% |
| 549 | ATMU | Atmus Filtration Techno | Industrials | 48,190.0 | $2.7M | 0.01% | -3K | -6.7% | $56.77 | -9.2% |
| 550 | BPOP | Popular Inc | Financial Services | 20,363.0 | $2.7M | 0.01% | -964.0 | -4.5% | $134.17 | +27.5% |
| 551 | AYI | Acuity Inc | Industrials | 9,725.0 | $2.7M | 0.01% | -17K | -63.1% | $280.22 | +19.4% |
| 552 | JHG | Janus Henderson Group P | Financial Services | 52,916.0 | $2.7M | 0.01% | -1K | -1.9% | $51.37 | +1.1% |
| 553 | BAH | Booz Allen Hamilton Hol | Industrials | 34,822.0 | $2.7M | 0.01% | -1K | -3.3% | $78.03 | -18.1% |
| 554 | BZ | Kanzhun Ltd - Adr | Industrials | 202,156.0 | $2.7M | 0.01% | -137K | -40.4% | $13.39 | +11.3% |
| 555 | AFG | American Financial Grou | Financial Services | 20,856.0 | $2.7M | 0.01% | -591.0 | -2.8% | $127.71 | +8.0% |
| 556 | SLF | Sun Life Financial Inc | Financial Services | 42,518.0 | $2.7M | 0.01% | -813.0 | -1.9% | $62.43 | +30.1% |
| 557 | ASO | Academy Sports & Outdoo | Consumer Cyclical | 46,869.0 | $2.6M | 0.01% | -3K | -6.5% | $56.45 | -16.4% |
| 558 | SN | Sharkninja Inc | Consumer Cyclical | 24,737.0 | $2.6M | 0.01% | -804.0 | -3.1% | $105.90 | +41.7% |
| 559 | MTG | Mgic Investment Corp | Financial Services | 99,678.0 | $2.6M | 0.01% | -3K | -2.8% | $26.25 | +7.0% |
| 560 | BLDR | Builders Firstsource In | Industrials | 31,579.0 | $2.6M | 0.01% | -1K | -3.3% | $82.33 | -7.6% |
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
13.0%
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%