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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ARW | Arrow Electronics Inc | Technology | 18,129.0 | $2.6M | 0.01% | -892.0 | -4.7% | $143.41 | +48.4% |
| 562 | FCN | Fti Consulting Inc | Industrials | 14,652.0 | $2.6M | 0.01% | -5K | -25.6% | $176.77 | -13.3% |
| 563 | MOS | Mosaic Co/The | Basic Materials | 99,501.0 | $2.5M | 0.01% | -3K | -2.8% | $25.50 | -14.0% |
| 564 | TREX | Trex Company Inc | Industrials | 69,521.0 | $2.5M | 0.01% | -3K | -3.6% | $36.42 | +5.0% |
| 565 | CHRD | Chord Energy Corp | Energy | 17,806.0 | $2.5M | 0.01% | -782.0 | -4.2% | $142.18 | +0.5% |
| 566 | IDA | Idacorp Inc | Utilities | 17,614.0 | $2.5M | 0.01% | -485.0 | -2.7% | $142.97 | -1.0% |
| 567 | MANH | Manhattan Associates In | Technology | 18,912.0 | $2.5M | 0.01% | -749.0 | -3.8% | $133.12 | +1.1% |
| 568 | BAX | Baxter International In | Healthcare | 149,101.0 | $2.5M | 0.01% | -5K | -3.3% | $16.80 | +13.3% |
| 569 | WB | Weibo Corp-Spon Adr | Communication Services | 283,749.0 | $2.5M | 0.01% | -49K | -14.8% | $8.75 | -5.6% |
| 570 | CGNX | Cognex Corp | Technology | 50,613.0 | $2.5M | 0.01% | -6K | -10.1% | $48.99 | +31.2% |
| 571 | NCLH | Norwegian Cruise Line H | Consumer Cyclical | 132,338.0 | $2.5M | 0.01% | -3K | -2.1% | $18.70 | -11.9% |
| 572 | ATR | Aptargroup Inc | Healthcare | 19,603.0 | $2.5M | 0.01% | -2K | -10.0% | $126.02 | -8.3% |
| 573 | UGI | Ugi Corp | Utilities | 67,771.0 | $2.5M | 0.01% | -2K | -2.8% | $36.42 | -3.6% |
| 574 | CFR | Cullen/Frost Bankers In | Financial Services | 17,913.0 | $2.5M | 0.01% | -559.0 | -3.0% | $137.08 | +1.4% |
| 575 | MUSA | Murphy Usa Inc | Consumer Cyclical | 4,954.0 | $2.4M | 0.01% | -169.0 | -3.3% | $493.97 | +10.2% |
| 576 | COLB | Columbia Banking System | Financial Services | 88,860.0 | $2.4M | 0.01% | -4K | -4.5% | $27.43 | +8.0% |
| 577 | BEPC | Brookfield Renewable Co | Utilities | 61,141.0 | $2.4M | 0.01% | -1K | -2.4% | $39.79 | -5.5% |
| 578 | NVST | Envista Holdings Corp | Healthcare | 95,219.0 | $2.4M | 0.01% | -2K | -1.8% | $25.37 | -6.9% |
| 579 | HALO | Halozyme Therapeutics I | Healthcare | 37,245.0 | $2.4M | 0.01% | -972.0 | -2.5% | $64.63 | +6.0% |
| 580 | MASI | Masimo Corp | Healthcare | 13,446.0 | $2.4M | 0.01% | -433.0 | -3.1% | $177.87 | +0.4% |
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%