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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NTST | Netstreit Corp | Real Estate | 95,971.0 | $1.8M | 0.01% | -18K | -16.0% | $18.83 | +9.5% |
| 642 | DEI | Douglas Emmett Inc | Real Estate | 190,108.0 | $1.8M | 0.01% | -42K | -17.9% | $9.42 | +21.7% |
| 643 | CHDN | Churchill Downs Inc | Consumer Cyclical | 19,882.0 | $1.8M | 0.01% | -568.0 | -2.8% | $89.83 | -4.8% |
| 644 | PAGS | Pagseguro Digital Ltd-C | Technology | 177,901.0 | $1.8M | 0.01% | -150K | -45.8% | $10.02 | -7.0% |
| 645 | GPRE | Green Plains Inc | Basic Materials | 106,198.0 | $1.7M | 0.01% | -602.0 | -0.6% | $16.45 | -8.4% |
| 646 | GAP | Gap Inc/The | Consumer Cyclical | 71,805.0 | $1.7M | 0.01% | -2K | -2.7% | $24.20 | -4.3% |
| 647 | VFC | Vf Corp | Consumer Cyclical | 102,203.0 | $1.7M | 0.01% | -3K | -3.3% | $16.99 | -4.6% |
| 648 | DHC | Diversified Healthcare | Real Estate | 261,146.0 | $1.7M | 0.01% | -53K | -16.8% | $6.64 | +34.0% |
| 649 | LAD | Lithia Motors Inc | Consumer Cyclical | 6,937.0 | $1.7M | 0.01% | -237.0 | -3.3% | $249.72 | +9.9% |
| 650 | OWL | Blue Owl Capital Inc | Financial Services | 189,123.0 | $1.7M | 0.01% | -2K | -1.0% | $9.13 | +11.7% |
| 651 | H | Hyatt Hotels Corp - Cl | Consumer Cyclical | 11,924.0 | $1.7M | 0.01% | -532.0 | -4.3% | $143.79 | +22.1% |
| 652 | KMX | Carmax Inc | Consumer Cyclical | 41,209.0 | $1.7M | 0.01% | -3K | -6.6% | $41.58 | -6.4% |
| 653 | VRE | Veris Residential Inc | Real Estate | 90,620.0 | $1.7M | 0.01% | -20K | -17.9% | $18.87 | +0.7% |
| 654 | PARR | Par Pacific Holdings In | Energy | 27,172.0 | $1.7M | 0.01% | -13K | -33.0% | $62.64 | -7.7% |
| 655 | VNT | Vontier Corp | Technology | 47,879.0 | $1.7M | 0.01% | -1K | -2.5% | $35.47 | -19.9% |
| 656 | CELH | Celsius Holdings Inc | Consumer Defensive | 47,851.0 | $1.7M | 0.01% | -2K | -3.3% | $35.48 | -16.3% |
| 657 | GXO | Gxo Logistics Inc | Industrials | 32,664.0 | $1.7M | 0.01% | -1K | -3.3% | $51.85 | -9.9% |
| 658 | LBRDK | Liberty Broadband-C | Communication Services | 33,656.0 | $1.7M | 0.01% | -1K | -2.9% | $50.30 | -30.7% |
| 659 | PEB | Pebblebrook Hotel Trust | Real Estate | 132,280.0 | $1.7M | 0.01% | -29K | -17.9% | $12.63 | +17.7% |
| 660 | CHE | Chemed Corp | Healthcare | 4,388.0 | $1.7M | 0.01% | -322.0 | -6.8% | $377.74 | +16.9% |
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%