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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | Z | Zillow Group Inc - C | Communication Services | 53,103.0 | $2.2M | 0.01% | -1K | -2.3% | $41.38 | -11.9% |
| 602 | CAG | Conagra Brands Inc | Consumer Defensive | 138,526.0 | $2.2M | 0.01% | -16K | -10.2% | $15.72 | -14.9% |
| 603 | MXF | Mexico Fund Inc/The | Financial Services | 103,603.0 | $2.2M | 0.01% | -177K | -63.1% | $20.93 | +3.4% |
| 604 | DRD | Drdgold Ltd-Sponsored A | Basic Materials | 73,694.0 | $2.2M | 0.01% | -55K | -42.9% | $29.37 | -10.9% |
| 605 | GNL | Global Net Lease Inc | Real Estate | 230,017.0 | $2.2M | 0.01% | -43K | -15.7% | $9.36 | +0.2% |
| 606 | — | Air Lease Corp | — | 32,877.0 | $2.1M | 0.01% | -934.0 | -2.8% | $64.94 | — |
| 607 | U | Unity Software Inc | Technology | 96,953.0 | $2.1M | 0.01% | -2K | -1.6% | $21.94 | +19.6% |
| 608 | HWKN | Hawkins Inc | Basic Materials | 13,769.0 | $2.1M | 0.01% | -1K | -8.6% | $153.60 | -0.6% |
| 609 | BCPC | Balchem Corp | Basic Materials | 12,380.0 | $2.1M | 0.01% | -1K | -8.6% | $169.48 | -4.6% |
| 610 | KOF | Coca-Cola Femsa Sab-Sp | Consumer Defensive | 21,442.0 | $2.1M | 0.01% | -8K | -27.6% | $97.55 | +9.8% |
| 611 | WIX | Wix.Com Ltd | Technology | 22,882.0 | $2.1M | 0.01% | -14K | -38.7% | $90.07 | -39.2% |
| 612 | QRVO | Qorvo Inc | Technology | 26,546.0 | $2.1M | 0.01% | -755.0 | -2.8% | $77.40 | +27.6% |
| 613 | VOYA | Voya Financial Inc | Financial Services | 29,978.0 | $2.0M | 0.01% | -1K | -3.8% | $68.32 | +20.6% |
| 614 | TAP | Molson Coors Beverage C | Consumer Defensive | 47,563.0 | $2.0M | 0.01% | -2K | -3.3% | $43.06 | -0.7% |
| 615 | RBRK | Rubrik Inc-A | Technology | 41,603.0 | $2.0M | 0.01% | -41K | -49.5% | $48.97 | +36.6% |
| 616 | DOX | Amdocs Ltd | Technology | 30,925.0 | $2.0M | 0.01% | -2K | -5.1% | $65.26 | -4.4% |
| 617 | HXL | Hexcel Corp | Industrials | 24,853.0 | $2.0M | 0.01% | -2K | -7.0% | $80.93 | +4.7% |
| 618 | BEN | Franklin Resources Inc | Financial Services | 85,021.0 | $2.0M | 0.01% | -13K | -13.3% | $23.62 | +30.7% |
| 619 | COLM | Columbia Sportswear Co | Consumer Cyclical | 36,528.0 | $2.0M | 0.01% | -1K | -3.9% | $54.81 | +12.0% |
| 620 | CVLT | Commvault Systems Inc | Technology | 25,630.0 | $2.0M | 0.01% | -840.0 | -3.2% | $77.89 | +36.1% |
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%