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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GNTX | Gentex Corp | Consumer Cyclical | 69,151.0 | $1.5M | 0.01% | -2K | -2.8% | $21.85 | +7.1% |
| 682 | NOG | Northern Oil And Gas In | Energy | 51,683.0 | $1.5M | 0.01% | -79K | -60.4% | $29.23 | -19.2% |
| 683 | AVTR | Avantor Inc | Healthcare | 192,289.0 | $1.5M | 0.01% | -7K | -3.3% | $7.84 | +0.4% |
| 684 | MSGS | Madison Square Garden S | Communication Services | 4,687.0 | $1.5M | 0.01% | -160.0 | -3.3% | $321.40 | +9.6% |
| 685 | CCEP | Coca-Cola Europacific P | Consumer Defensive | 16,600.0 | $1.5M | 0.01% | -500.0 | -2.9% | $90.67 | +3.8% |
| 686 | ENPH | Enphase Energy Inc | Energy | 38,853.0 | $1.5M | 0.01% | -1K | -2.6% | $37.81 | +64.9% |
| 687 | — | Grupo Cibest Sa-Adr | — | 20,057.0 | $1.5M | 0.01% | -66K | -76.7% | $72.81 | — |
| 688 | BCC | Boise Cascade Co | Basic Materials | 19,193.0 | $1.5M | 0.01% | -9K | -31.4% | $75.85 | -11.5% |
| 689 | AVT | Avnet Inc | Technology | 23,510.0 | $1.4M | 0.01% | -803.0 | -3.3% | $61.62 | +35.3% |
| 690 | GRAB | Grab Holdings Ltd - Cl | Technology | 394,793.0 | $1.4M | 0.01% | -316K | -44.4% | $3.66 | -2.7% |
| 691 | LPX | Louisiana-Pacific Corp | Basic Materials | 19,850.0 | $1.4M | 0.01% | -7K | -25.0% | $72.75 | -3.6% |
| 692 | LOPE | Grand Canyon Education | Consumer Defensive | 8,474.0 | $1.4M | 0.01% | -234.0 | -2.7% | $170.03 | -7.8% |
| 693 | — | Etsy Inc | — | 28,700.0 | $1.4M | 0.01% | -2K | -7.5% | $49.98 | — |
| 694 | — | Amer Sports Inc | — | 43,542.0 | $1.4M | 0.01% | -1K | -3.0% | $32.92 | — |
| 695 | — | Ralliant Corp | — | 34,380.0 | $1.4M | 0.01% | -2K | -6.2% | $41.59 | — |
| 696 | GOLD | Gold.Com Inc | Financial Services | 35,404.0 | $1.4M | 0.01% | -201.0 | -0.6% | $40.08 | +4.2% |
| 697 | MAT | Mattel Inc | Consumer Cyclical | 97,462.0 | $1.4M | 0.01% | -3K | -3.0% | $14.53 | +3.0% |
| 698 | EXLS | Exlservice Holdings Inc | Technology | 46,377.0 | $1.4M | 0.01% | -5K | -9.7% | $30.45 | -4.0% |
| 699 | AUR | Aurora Innovation Inc | Technology | 339,394.0 | $1.4M | 0.01% | -12K | -3.3% | $4.12 | +74.0% |
| 700 | PRMB | Primo Brands Corp | Consumer Defensive | 74,110.0 | $1.4M | 0.01% | -3K | -4.1% | $18.83 | +19.8% |
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%