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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CWEN | Clearway Energy Inc-C | Utilities | 25,382.0 | $997K | 0.00% | -286.0 | -1.1% | $39.29 | -2.9% |
| 762 | OLN | Olin Corp | Basic Materials | 33,419.0 | $994K | 0.00% | -1K | -3.3% | $29.73 | -12.5% |
| 763 | ADT | Adt Inc | Industrials | 148,578.0 | $976K | 0.00% | -16K | -9.8% | $6.57 | +6.5% |
| 764 | PDM | Piedmont Realty Trust I | Real Estate | 148,555.0 | $976K | 0.00% | -29K | -16.2% | $6.57 | +23.0% |
| 765 | UI | Ubiquiti Inc | Technology | 1,225.0 | $968K | 0.00% | -42.0 | -3.3% | $790.29 | -24.2% |
| 766 | BOKF | Bok Financial Corporati | Financial Services | 7,522.0 | $963K | 0.00% | -1K | -14.0% | $128.06 | +1.3% |
| 767 | LPL | Lg Display Co Ltd-Adr | Technology | 248,071.0 | $963K | 0.00% | -72K | -22.6% | $3.88 | +27.3% |
| 768 | — | First Hawaiian Inc | — | 38,332.0 | $944K | 0.00% | -1K | -2.9% | $24.64 | — |
| 769 | PRIM | Primoris Services Corp | Industrials | 6,544.0 | $936K | 0.00% | -59.0 | -0.9% | $143.04 | -25.4% |
| 770 | PPC | Pilgrim'S Pride Corp | Consumer Defensive | 24,707.0 | $933K | 0.00% | -261.0 | -1.1% | $37.76 | -24.1% |
| 771 | PVH | Pvh Corp | Consumer Cyclical | 13,227.0 | $923K | 0.00% | -1K | -7.9% | $69.76 | +21.4% |
| 772 | JKS | Jinkosolar Holding Co-A | Energy | 36,059.0 | $916K | 0.00% | -8K | -17.7% | $25.41 | -11.7% |
| 773 | OTEX | Open Text Corp | Technology | 41,217.0 | $916K | 0.00% | -494.0 | -1.2% | $22.23 | +4.5% |
| 774 | DOCS | Doximity Inc-Class A | Healthcare | 39,029.0 | $909K | 0.00% | -1K | -2.9% | $23.30 | -16.8% |
| 775 | SCHL | Scholastic Corp | Communication Services | 23,107.0 | $903K | 0.00% | -838.0 | -3.5% | $39.06 | +0.5% |
| 776 | WSC | Willscot Holdings Corp | Industrials | 51,784.0 | $899K | 0.00% | -2K | -3.3% | $17.36 | +36.9% |
| 777 | BILL | Bill Holdings Inc | Technology | 23,427.0 | $897K | 0.00% | -798.0 | -3.3% | $38.30 | -4.8% |
| 778 | GTLB | Gitlab Inc-Cl A | Technology | 41,166.0 | $891K | 0.00% | -864.0 | -2.1% | $21.64 | +18.4% |
| 779 | NXRT | Nexpoint Residential | Real Estate | 35,610.0 | $890K | 0.00% | -5K | -13.2% | $25.00 | +18.0% |
| 780 | KD | Kyndryl Holdings Inc | Technology | 66,126.0 | $868K | 0.00% | -9K | -11.8% | $13.12 | -8.0% |
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%