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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Sandisk Corp | — | 41,007.0 | $9.7M | 0.03% | NEW | — | $237.38 | — |
| 462 | TCOM | Trip.Com Group Ltd-Adr | Consumer Cyclical | 135,219.0 | $9.7M | 0.03% | NEW | — | $71.91 | -32.5% |
| 463 | BMO | Bank Of Montreal | Financial Services | 73,683.0 | $9.6M | 0.03% | NEW | — | $130.03 | +22.8% |
| 464 | ENS | Enersys | Industrials | 65,132.0 | $9.6M | 0.03% | NEW | — | $146.75 | +62.8% |
| 465 | SOFI | Sofi Technologies Inc | Financial Services | 364,973.0 | $9.6M | 0.03% | NEW | — | $26.18 | -40.1% |
| 466 | CM | Can Imperial Bk Of Comm | Financial Services | 105,096.0 | $9.5M | 0.03% | NEW | — | $90.77 | +26.5% |
| 467 | ODFL | Old Dominion Freight Li | Industrials | 60,479.0 | $9.5M | 0.03% | NEW | — | $156.80 | +32.5% |
| 468 | — | Ingersoll-Rand Inc | — | 119,671.0 | $9.5M | 0.03% | NEW | — | $79.22 | — |
| 469 | AYI | Acuity Inc | Industrials | 26,330.0 | $9.5M | 0.03% | NEW | — | $360.04 | -21.9% |
| 470 | VRSK | Verisk Analytics Inc | Industrials | 42,126.0 | $9.4M | 0.03% | NEW | — | $223.69 | -23.7% |
| 471 | RCI | Rogers Communications I | Communication Services | 247,594.0 | $9.4M | 0.03% | NEW | — | $37.80 | -4.4% |
| 472 | MTB | M & T Bank Corp | Financial Services | 46,267.0 | $9.3M | 0.03% | NEW | — | $201.48 | +5.4% |
| 473 | VNO | Vornado Realty Trust | Real Estate | 279,739.0 | $9.3M | 0.03% | NEW | — | $33.28 | -5.0% |
| 474 | Q | Qnity Electronics Inc | Technology | 113,885.0 | $9.3M | 0.03% | NEW | — | $81.65 | +87.4% |
| 475 | HMY | Harmony Gold Mng-Spon A | Basic Materials | 466,359.0 | $9.3M | 0.03% | NEW | — | $19.90 | -13.6% |
| 476 | GTX | Garrett Motion Inc | Consumer Cyclical | 530,185.0 | $9.2M | 0.03% | NEW | — | $17.43 | +90.6% |
| 477 | TRP | Tc Energy Corp | Energy | 167,163.0 | $9.2M | 0.03% | NEW | — | $55.14 | +27.1% |
| 478 | OKTA | Okta Inc | Technology | 106,143.0 | $9.2M | 0.03% | NEW | — | $86.47 | +3.4% |
| 479 | NDSN | Nordson Corp | Industrials | 38,020.0 | $9.1M | 0.03% | NEW | — | $240.43 | +19.3% |
| 480 | PJT | Pjt Partners Inc - A | Financial Services | 53,868.0 | $9.0M | 0.03% | NEW | — | $167.20 | -7.1% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%