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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NWL | Newell Brands Inc | Consumer Defensive | 121,333.0 | $416K | 0.00% | -4K | -3.3% | $3.43 | +4.4% |
| 862 | — | Clearway Energy Inc-A | — | 10,561.0 | $414K | 0.00% | -366.0 | -3.4% | $39.17 | — |
| 863 | SNDR | Schneider National Inc- | Industrials | 15,505.0 | $409K | 0.00% | -397.0 | -2.5% | $26.36 | +27.5% |
| 864 | DV | Doubleverify Holdings I | Technology | 42,982.0 | $408K | 0.00% | -1K | -2.4% | $9.50 | +0.2% |
| 865 | MAN | Manpowergroup Inc | Industrials | 13,404.0 | $395K | 0.00% | -457.0 | -3.3% | $29.46 | -2.3% |
| 866 | — | Hudson Pacific Properti | — | 65,370.0 | $386K | 0.00% | -11K | -14.9% | $5.91 | — |
| 867 | WEN | Wendy'S Co/The | Consumer Cyclical | 53,594.0 | $372K | 0.00% | -313.0 | -0.6% | $6.95 | +11.5% |
| 868 | CLBT | Cellebrite Di Ltd | Technology | 26,700.0 | $368K | 0.00% | -110K | -80.5% | $13.78 | -4.4% |
| 869 | TTMI | Ttm Technologies | Technology | 3,740.0 | $364K | 0.00% | -298.0 | -7.4% | $97.42 | +73.8% |
| 870 | REYN | Reynolds Consumer Produ | Consumer Cyclical | 17,174.0 | $364K | 0.00% | -463.0 | -2.6% | $21.18 | +2.6% |
| 871 | — | Gci Liberty Inc-Cl C | — | 9,703.0 | $361K | 0.00% | -98.0 | -1.0% | $37.21 | — |
| 872 | FSV | Firstservice Corp | Real Estate | 2,595.0 | $360K | 0.00% | -7K | -72.3% | $138.63 | -4.0% |
| 873 | CNXC | Concentrix Corp | Technology | 12,724.0 | $348K | 0.00% | -574.0 | -4.3% | $27.36 | -5.4% |
| 874 | KRNY | Kearny Financial Corp/M | Financial Services | 45,959.0 | $347K | 0.00% | -6K | -11.5% | $7.55 | +8.7% |
| 875 | — | Brown-Forman Corp-Class | — | 12,863.0 | $345K | 0.00% | -260.0 | -2.0% | $26.79 | — |
| 876 | FIGR | Figure Technology Solut | Financial Services | 10,106.0 | $343K | 0.00% | -344.0 | -3.3% | $33.95 | +1.3% |
| 877 | BLSH | Bullish | Technology | 9,337.0 | $334K | 0.00% | -616.0 | -6.2% | $35.73 | +0.6% |
| 878 | — | Nexxen International Lt | — | 50,052.0 | $326K | 0.00% | -24K | -32.5% | $6.52 | — |
| 879 | DY | Dycom Industries Inc | Industrials | 962.0 | $326K | 0.00% | -40.0 | -4.0% | $338.82 | +22.3% |
| 880 | MLR | Miller Industries Inc/T | Consumer Cyclical | 6,814.0 | $310K | 0.00% | -497.0 | -6.8% | $45.55 | +1.8% |
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%