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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DXC | Dxc Technology Co | Technology | 48,966.0 | $616K | 0.00% | -3K | -5.7% | $12.57 | -26.6% |
| 822 | NG | Novagold Resources Inc | Basic Materials | 67,275.0 | $604K | 0.00% | -431.0 | -0.6% | $8.98 | -13.6% |
| 823 | CXT | Crane Nxt Co | Industrials | 14,862.0 | $603K | 0.00% | -433.0 | -2.8% | $40.59 | -1.3% |
| 824 | MYGN | Myriad Genetics Inc | Healthcare | 132,383.0 | $596K | 0.00% | -5K | -3.7% | $4.50 | -13.1% |
| 825 | UHT | Universal Health Rlty I | Real Estate | 14,713.0 | $595K | 0.00% | -3K | -16.2% | $40.47 | +3.4% |
| 826 | — | Liberty Global Ltd-A | — | 48,702.0 | $589K | 0.00% | -2K | -3.3% | $12.09 | — |
| 827 | HHH | Howard Hughes Holdings | Real Estate | 9,211.0 | $583K | 0.00% | -295.0 | -3.1% | $63.26 | +2.0% |
| 828 | GFL | Gfl Environmental Inc-S | Industrials | 13,931.0 | $579K | 0.00% | -520.0 | -3.6% | $41.57 | -13.5% |
| 829 | VREX | Varex Imaging Corp | Healthcare | 54,366.0 | $577K | 0.00% | -361.0 | -0.7% | $10.61 | -4.5% |
| 830 | PENN | Penn Entertainment Inc | Consumer Cyclical | 38,240.0 | $575K | 0.00% | -5K | -12.0% | $15.03 | +11.1% |
| 831 | SAM | Boston Beer Company Inc | Consumer Defensive | 2,477.0 | $571K | 0.00% | -61.0 | -2.4% | $230.40 | -20.4% |
| 832 | BDN | Brandywine Realty Trust | Real Estate | 209,416.0 | $568K | 0.00% | -39K | -15.7% | $2.71 | +10.0% |
| 833 | RARE | Ultragenyx Pharmaceutic | Healthcare | 26,832.0 | $562K | 0.00% | -915.0 | -3.3% | $20.95 | +11.6% |
| 834 | DDL | Dingdong Cayman Ltd -Sp | Consumer Defensive | 218,435.0 | $561K | 0.00% | -5K | -2.1% | $2.57 | +0.4% |
| 835 | BRBR | Bellring Brands Inc | Consumer Defensive | 34,779.0 | $560K | 0.00% | -90K | -72.1% | $16.09 | -43.8% |
| 836 | INN | Summit Hotel Properties | Real Estate | 125,220.0 | $553K | 0.00% | -23K | -15.8% | $4.42 | +27.6% |
| 837 | CMRE | Costamare Inc | Industrials | 32,744.0 | $553K | 0.00% | -20K | -37.8% | $16.90 | +1.4% |
| 838 | LGND | Ligand Pharmaceuticals | Healthcare | 2,685.0 | $536K | 0.00% | -6K | -67.6% | $199.65 | +11.3% |
| 839 | HLF | Herbalife Ltd | Consumer Defensive | 36,413.0 | $536K | 0.00% | -714.0 | -1.9% | $14.72 | -13.8% |
| 840 | CACC | Credit Acceptance Corp | Financial Services | 1,262.0 | $534K | 0.00% | -222.0 | -15.0% | $423.46 | +29.2% |
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%