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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LKQ | Lkq Corp | Consumer Cyclical | 80,933.0 | $2.4M | 0.01% | -2K | -2.8% | $29.37 | -8.5% |
| 582 | CE | Celanese Corp | Basic Materials | 36,132.0 | $2.4M | 0.01% | -1K | -2.9% | $65.77 | -19.6% |
| 583 | HSIC | Henry Schein Inc | Healthcare | 32,133.0 | $2.4M | 0.01% | -2K | -5.6% | $73.70 | -0.3% |
| 584 | AOS | Smith (A.O.) Corp | Industrials | 35,808.0 | $2.4M | 0.01% | -1K | -2.8% | $65.94 | -13.3% |
| 585 | TTEK | Tetra Tech Inc | Industrials | 78,121.0 | $2.4M | 0.01% | -3K | -4.1% | $30.12 | -8.9% |
| 586 | PRI | Primerica Inc | Financial Services | 9,256.0 | $2.3M | 0.01% | -457.0 | -4.7% | $250.48 | +12.2% |
| 587 | FTS | Fortis Inc | Utilities | 41,317.0 | $2.3M | 0.01% | -54K | -56.5% | $55.60 | +1.1% |
| 588 | AM | Antero Midstream Corp | Energy | 100,648.0 | $2.3M | 0.01% | -3K | -3.3% | $22.80 | -4.3% |
| 589 | AWI | Armstrong World Industr | Industrials | 13,870.0 | $2.3M | 0.01% | -398.0 | -2.8% | $164.80 | -4.6% |
| 590 | CART | Maplebear Inc | Consumer Cyclical | 60,476.0 | $2.3M | 0.01% | -1K | -2.4% | $37.46 | +7.0% |
| 591 | AGCO | Agco Corp | Industrials | 19,551.0 | $2.3M | 0.01% | -590.0 | -2.9% | $115.87 | -3.3% |
| 592 | W | Wayfair Inc- Class A | Consumer Cyclical | 30,038.0 | $2.3M | 0.01% | -1K | -3.4% | $75.21 | -13.9% |
| 593 | ONON | On Holding Ag-Class A | Consumer Cyclical | 66,228.0 | $2.3M | 0.01% | -35K | -34.8% | $34.02 | +15.2% |
| 594 | IFS | Intercorp Financial Ser | Financial Services | 44,666.0 | $2.2M | 0.01% | -12K | -21.6% | $50.20 | +0.7% |
| 595 | INGR | Ingredion Inc | Consumer Defensive | 19,899.0 | $2.2M | 0.01% | -812.0 | -3.9% | $112.66 | -9.3% |
| 596 | KNSL | Kinsale Capital Group I | Financial Services | 6,498.0 | $2.2M | 0.01% | -209.0 | -3.1% | $341.66 | -8.7% |
| 597 | DRH | Diamondrock Hospitality | Real Estate | 235,662.0 | $2.2M | 0.01% | -48K | -16.9% | $9.37 | +15.0% |
| 598 | WAL | Western Alliance Bancor | Financial Services | 31,084.0 | $2.2M | 0.01% | -1K | -4.3% | $70.85 | +8.7% |
| 599 | ACI | Albertsons Cos Inc - Cl | Consumer Defensive | 129,232.0 | $2.2M | 0.01% | -14K | -10.0% | $17.04 | -4.5% |
| 600 | SFM | Sprouts Farmers Market | Consumer Defensive | 28,491.0 | $2.2M | 0.01% | -972.0 | -3.3% | $77.13 | +14.7% |
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%