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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LW | Lamb Weston Holdings In | Consumer Defensive | 39,144.0 | $1.7M | 0.01% | -1K | -3.3% | $42.26 | +1.3% |
| 662 | ESAB | Esab Corp | Industrials | 17,102.0 | $1.7M | 0.01% | -2K | -9.8% | $96.66 | -5.7% |
| 663 | WTM | White Mountains Insuran | Financial Services | 751.0 | $1.6M | 0.01% | -25.0 | -3.2% | $2196.96 | -2.4% |
| 664 | AN | Autonation Inc | Consumer Cyclical | 8,388.0 | $1.6M | 0.01% | -268.0 | -3.1% | $195.26 | -4.5% |
| 665 | BSY | Bentley Systems Inc-Cla | Technology | 46,412.0 | $1.6M | 0.01% | -965.0 | -2.0% | $35.12 | -5.1% |
| 666 | IIPR | Innovative Industrial P | Real Estate | 32,132.0 | $1.6M | 0.01% | -6K | -16.8% | $50.16 | +12.4% |
| 667 | NXST | Nexstar Media Group Inc | Communication Services | 8,900.0 | $1.6M | 0.01% | -252.0 | -2.8% | $180.83 | +4.8% |
| 668 | NVS | Novartis Ag-Sponsored A | Healthcare | 10,412.0 | $1.6M | 0.01% | -87K | -89.3% | $152.75 | -0.6% |
| 669 | BIO | Bio-Rad Laboratories-A | Healthcare | 5,698.0 | $1.6M | 0.01% | -166.0 | -2.8% | $278.75 | +2.9% |
| 670 | MHK | Mohawk Industries Inc | Consumer Cyclical | 16,032.0 | $1.6M | 0.01% | -459.0 | -2.8% | $98.46 | +3.9% |
| 671 | DVA | Davita Inc | Healthcare | 10,224.0 | $1.6M | 0.01% | -348.0 | -3.3% | $153.69 | +29.3% |
| 672 | MLCO | Melco Resorts & Entert- | Consumer Cyclical | 274,618.0 | $1.6M | 0.01% | -501K | -64.6% | $5.68 | -4.8% |
| 673 | CZR | Caesars Entertainment I | Consumer Cyclical | 58,958.0 | $1.6M | 0.01% | -2K | -3.3% | $26.43 | +5.6% |
| 674 | SON | Sonoco Products Co | Consumer Cyclical | 28,658.0 | $1.6M | 0.01% | -976.0 | -3.3% | $54.09 | -11.3% |
| 675 | TFX | Teleflex Inc | Healthcare | 12,854.0 | $1.5M | 0.01% | -438.0 | -3.3% | $119.61 | +13.0% |
| 676 | RITM | Rithm Capital Corp | Real Estate | 160,923.0 | $1.5M | 0.01% | -5K | -3.3% | $9.48 | -2.2% |
| 677 | M | Macy'S Inc | Consumer Cyclical | 84,152.0 | $1.5M | 0.01% | -2K | -2.8% | $18.09 | +14.0% |
| 678 | SILA | Sila Realty Trust Inc | Real Estate | 64,241.0 | $1.5M | 0.01% | -12K | -15.8% | $23.68 | +27.7% |
| 679 | VLYPN | Valley National Bancorp | Financial Services | 123,477.0 | $1.5M | 0.01% | -38K | -23.5% | $12.28 | +110.7% |
| 680 | IIF | Morgan Stanley India In | Financial Services | 73,672.0 | $1.5M | 0.01% | -126K | -63.1% | $20.58 | +3.7% |
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%