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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BC | Brunswick Corp | Consumer Cyclical | 19,063.0 | $1.4M | 0.00% | -650.0 | -3.3% | $72.76 | +8.2% |
| 702 | CLF | Cleveland-Cliffs Inc | Basic Materials | 163,106.0 | $1.4M | 0.00% | -6K | -3.3% | $8.45 | +26.6% |
| 703 | KBR | Kbr Inc | Industrials | 36,600.0 | $1.3M | 0.00% | -1K | -3.3% | $36.86 | -12.9% |
| 704 | ESTC | Elastic Nv | Technology | 26,859.0 | $1.3M | 0.00% | -916.0 | -3.3% | $49.99 | +7.7% |
| 705 | POST | Post Holdings Inc | Consumer Defensive | 13,410.0 | $1.3M | 0.00% | -39K | -74.2% | $98.86 | -1.4% |
| 706 | UMH | Umh Properties Inc | Real Estate | 91,641.0 | $1.3M | 0.00% | -19K | -17.0% | $14.43 | +6.6% |
| 707 | BYD | Boyd Gaming Corp | Consumer Cyclical | 16,009.0 | $1.3M | 0.00% | -546.0 | -3.3% | $82.18 | -3.1% |
| 708 | — | U-Haul Holding Co-Non V | — | 29,437.0 | $1.3M | 0.00% | -1K | -3.3% | $44.67 | — |
| 709 | PATH | Uipath Inc - Class A | Technology | 118,401.0 | $1.3M | 0.00% | -4K | -3.1% | $11.10 | -4.8% |
| 710 | TEM | Tempus Ai Inc-Cl A | Healthcare | 28,770.0 | $1.3M | 0.00% | -4K | -12.4% | $45.22 | +1.5% |
| 711 | OLED | Universal Display Corp | Technology | 14,184.0 | $1.3M | 0.00% | -367.0 | -2.5% | $91.66 | -0.1% |
| 712 | MTN | Vail Resorts Inc | Consumer Cyclical | 10,030.0 | $1.3M | 0.00% | -342.0 | -3.3% | $128.32 | -1.1% |
| 713 | FUTU | Futu Holdings Ltd-Adr | Financial Services | 9,394.0 | $1.3M | 0.00% | -10K | -50.9% | $136.76 | -9.4% |
| 714 | WF | Woori Financial-Spon Ad | Financial Services | 19,289.0 | $1.3M | 0.00% | -10K | -34.7% | $66.60 | -6.2% |
| 715 | SIRI | Sirius Xm Holdings Inc | Communication Services | 55,247.0 | $1.3M | 0.00% | -2K | -3.3% | $23.08 | +17.2% |
| 716 | THO | Thor Industries Inc | Consumer Cyclical | 15,871.0 | $1.3M | 0.00% | -446.0 | -2.7% | $79.89 | -6.4% |
| 717 | WING | Wingstop Inc | Consumer Cyclical | 8,164.0 | $1.3M | 0.00% | -16K | -66.0% | $154.97 | -17.3% |
| 718 | APLS | Apellis Pharmaceuticals | Healthcare | 31,378.0 | $1.3M | 0.00% | -1K | -3.3% | $40.23 | +2.0% |
| 719 | SLM | Slm Corp | Financial Services | 58,905.0 | $1.3M | 0.00% | -7K | -10.1% | $21.41 | +2.8% |
| 720 | CPB | The Campbell'S Company | Consumer Defensive | 56,433.0 | $1.3M | 0.00% | -2K | -3.3% | $22.27 | -10.0% |
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%