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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TKR | Timken Co | Industrials | 19,801.0 | $2.0M | 0.01% | -558.0 | -2.7% | $100.57 | +16.5% |
| 622 | MIDD | Middleby Corp | Industrials | 14,999.0 | $2.0M | 0.01% | -454.0 | -2.9% | $132.58 | +9.5% |
| 623 | DEA | Easterly Government Pro | Real Estate | 92,353.0 | $2.0M | 0.01% | -11K | -10.6% | $21.43 | +11.4% |
| 624 | GTY | Getty Realty Corp | Real Estate | 62,199.0 | $2.0M | 0.01% | -12K | -15.9% | $31.80 | +5.1% |
| 625 | MOH | Molina Healthcare Inc | Healthcare | 14,803.0 | $2.0M | 0.01% | -503.0 | -3.3% | $133.30 | +36.0% |
| 626 | MSA | Msa Safety Inc | Industrials | 11,976.0 | $2.0M | 0.01% | -324.0 | -2.6% | $163.95 | +2.8% |
| 627 | FNB | Fnb Corp | Financial Services | 117,290.0 | $2.0M | 0.01% | -3K | -2.6% | $16.72 | +4.5% |
| 628 | CAKE | Cheesecake Factory Inc/ | Consumer Cyclical | 35,804.0 | $2.0M | 0.01% | -7K | -17.1% | $54.75 | +10.6% |
| 629 | PAYC | Paycom Software Inc | Technology | 16,035.0 | $1.9M | 0.01% | -810.0 | -4.8% | $121.54 | +10.5% |
| 630 | TX | Ternium Sa-Sponsored Ad | Basic Materials | 48,233.0 | $1.9M | 0.01% | -40K | -45.5% | $40.15 | +11.0% |
| 631 | SMA | Smartstop Self Storage | Real Estate | 63,497.0 | $1.9M | 0.01% | -4K | -5.8% | $30.28 | +1.8% |
| 632 | HRL | Hormel Foods Corp | Consumer Defensive | 84,189.0 | $1.9M | 0.01% | -3K | -3.3% | $22.65 | -6.9% |
| 633 | LNC | Lincoln National Corp | Financial Services | 53,692.0 | $1.9M | 0.01% | -2K | -2.8% | $35.50 | +1.4% |
| 634 | STWD | Starwood Property Trust | Real Estate | 109,124.0 | $1.9M | 0.01% | -2K | -2.2% | $17.22 | -0.5% |
| 635 | G | Genpact Ltd | Technology | 50,140.0 | $1.9M | 0.01% | -2K | -4.1% | $37.25 | -14.1% |
| 636 | EXP | Eagle Materials Inc | Basic Materials | 9,834.0 | $1.9M | 0.01% | -477.0 | -4.6% | $189.45 | +5.1% |
| 637 | FAF | First American Financia | Financial Services | 30,775.0 | $1.9M | 0.01% | -865.0 | -2.7% | $60.29 | +12.5% |
| 638 | WH | Wyndham Hotels & Resort | Consumer Cyclical | 22,749.0 | $1.8M | 0.01% | -608.0 | -2.6% | $81.23 | -0.4% |
| 639 | PLNT | Planet Fitness Inc - Cl | Consumer Cyclical | 24,516.0 | $1.8M | 0.01% | -1K | -4.4% | $74.38 | -32.5% |
| 640 | GTES | Gates Industrial Corp P | Industrials | 80,037.0 | $1.8M | 0.01% | -2K | -2.7% | $22.61 | +6.5% |
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%