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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 131,147.0 | $531K | 0.00% | -4K | -2.6% | $4.05 | +0.5% |
| 842 | LLYVA | Liberty Live Holdings-A | Communication Services | 5,732.0 | $525K | 0.00% | -195.0 | -3.3% | $91.64 | +4.8% |
| 843 | — | Liberty Media Corp-Form | — | 6,680.0 | $522K | 0.00% | -218.0 | -3.2% | $78.08 | — |
| 844 | SEB | Seaboard Corp | Industrials | 92.0 | $520K | 0.00% | -4.0 | -4.2% | $5654.02 | -11.7% |
| 845 | CVLG | Covenant Logistics Grou | Industrials | 18,901.0 | $513K | 0.00% | -725.0 | -3.7% | $27.15 | +37.6% |
| 846 | — | Skeena Resources Ltd | — | 17,129.0 | $508K | 0.00% | -111.0 | -0.6% | $29.68 | — |
| 847 | MAGN | Magnera Corp | Industrials | 52,691.0 | $501K | 0.00% | -5K | -8.9% | $9.51 | +11.0% |
| 848 | NCNO | Ncino Inc | Technology | 32,313.0 | $484K | 0.00% | -56K | -63.2% | $14.98 | +5.7% |
| 849 | XRN | Chiron Real Estate Inc | Financial Services | 14,583.0 | $482K | 0.00% | -3K | -15.6% | $33.08 | +9.6% |
| 850 | CAE | Cae Inc | Industrials | 18,370.0 | $477K | 0.00% | -663.0 | -3.5% | $25.98 | +3.7% |
| 851 | DAVA | Endava Plc- Spon Adr | Technology | 107,824.0 | $477K | 0.00% | -10K | -8.8% | $4.42 | -24.4% |
| 852 | GTM | Zoominfo Technologies I | Technology | 79,350.0 | $475K | 0.00% | -3K | -4.1% | $5.98 | -40.3% |
| 853 | AUGO | Aura Minerals Inc | Basic Materials | 5,600.0 | $457K | 0.00% | -100.0 | -1.8% | $81.60 | -7.7% |
| 854 | OGN | Organon & Co | Healthcare | 75,586.0 | $453K | 0.00% | -3K | -3.3% | $5.99 | +124.0% |
| 855 | — | Birkenstock Holding Plc | — | 12,599.0 | $451K | 0.00% | -3K | -21.4% | $35.83 | — |
| 856 | — | Liberty Global Ltd-C | — | 37,966.0 | $445K | 0.00% | -2K | -5.8% | $11.73 | — |
| 857 | IFN | Aberdeen India Fund Inc | Financial Services | 39,165.0 | $443K | 0.00% | -17K | -30.0% | $11.32 | +0.8% |
| 858 | FLO | Flowers Foods Inc | Consumer Defensive | 54,339.0 | $443K | 0.00% | -2K | -3.3% | $8.15 | -14.0% |
| 859 | DJT | Trump Media & Technolog | Communication Services | 46,683.0 | $433K | 0.00% | -2K | -3.3% | $9.28 | -14.3% |
| 860 | PRGO | Perrigo Co Plc | Healthcare | 39,647.0 | $426K | 0.00% | -1K | -3.3% | $10.74 | +3.9% |
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%