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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMTM | Amentum Holdings Inc | Industrials | 47,842.0 | $1.2M | 0.00% | -1K | -2.8% | $26.08 | -11.2% |
| 722 | PATK | Patrick Industries Inc | Consumer Cyclical | 11,208.0 | $1.2M | 0.00% | -3K | -20.5% | $111.07 | -18.8% |
| 723 | SAIC | Science Applications In | Technology | 13,088.0 | $1.2M | 0.00% | -714.0 | -5.2% | $94.92 | +1.7% |
| 724 | NEU | Newmarket Corp | Basic Materials | 1,932.0 | $1.2M | 0.00% | -36.0 | -1.8% | $640.95 | +12.4% |
| 725 | HRB | H&R Block Inc | Consumer Cyclical | 38,602.0 | $1.2M | 0.00% | -4K | -9.8% | $31.74 | +19.4% |
| 726 | DBX | Dropbox Inc-Class A | Technology | 53,605.0 | $1.2M | 0.00% | -50K | -48.5% | $22.72 | +19.9% |
| 727 | — | Emera Inc | — | 23,574.0 | $1.2M | 0.00% | -639.0 | -2.6% | $51.66 | — |
| 728 | CROX | Crocs Inc | Consumer Cyclical | 14,652.0 | $1.2M | 0.00% | -499.0 | -3.3% | $83.02 | +31.2% |
| 729 | — | Smithfield Foods Inc | — | 43,066.0 | $1.2M | 0.00% | -448.0 | -1.0% | $27.97 | — |
| 730 | LAZ | Lazard Inc | Financial Services | 28,283.0 | $1.2M | 0.00% | -906.0 | -3.1% | $42.48 | +12.2% |
| 731 | YMM | Full Truck Alliance -Sp | Technology | 143,720.0 | $1.2M | 0.00% | -162K | -53.0% | $8.30 | +1.9% |
| 732 | KRMN | Karman Holdings Inc | Industrials | 14,797.0 | $1.2M | 0.00% | -504.0 | -3.3% | $80.05 | -18.4% |
| 733 | SMG | Scotts Miracle-Gro Co | Basic Materials | 19,391.0 | $1.2M | 0.00% | -425.0 | -2.1% | $60.81 | -4.1% |
| 734 | — | Brown-Forman Corp-Class | — | 44,315.0 | $1.2M | 0.00% | -3K | -5.7% | $26.44 | — |
| 735 | ALGM | Allegro Microsystems In | Technology | 36,618.0 | $1.2M | 0.00% | -1K | -3.4% | $31.53 | +41.8% |
| 736 | WLK | Westlake Corp | Basic Materials | 9,724.0 | $1.1M | 0.00% | -332.0 | -3.3% | $116.82 | -24.2% |
| 737 | WU | Western Union Co | Financial Services | 128,879.0 | $1.1M | 0.00% | -9K | -6.8% | $8.73 | -1.7% |
| 738 | MOMO | Hello Group Inc -Spn Ad | Communication Services | 195,141.0 | $1.1M | 0.00% | -154K | -44.1% | $5.76 | +4.5% |
| 739 | CORT | Corcept Therapeutics In | Healthcare | 27,831.0 | $1.1M | 0.00% | -805.0 | -2.8% | $40.31 | +48.1% |
| 740 | CSR | Centerspace | Real Estate | 19,510.0 | $1.1M | 0.00% | -4K | -15.8% | $57.45 | +17.3% |
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%