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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PR | Permian Resources Corp- | Energy | 568,341.0 | $8.0M | 0.03% | NEW | — | $14.03 | +48.9% |
| 522 | EFX | Equifax Inc | Industrials | 36,722.0 | $8.0M | 0.03% | NEW | — | $216.98 | -24.8% |
| 523 | FSM | Fortuna Mining Corp | Basic Materials | 812,040.0 | $8.0M | 0.03% | NEW | — | $9.81 | -4.0% |
| 524 | LAMR | Lamar Advertising Co-A | Real Estate | 62,943.0 | $8.0M | 0.03% | NEW | — | $126.58 | +20.6% |
| 525 | FE | Firstenergy Corp | Utilities | 177,887.0 | $8.0M | 0.03% | NEW | — | $44.77 | +1.6% |
| 526 | STLD | Steel Dynamics Inc | Basic Materials | 46,999.0 | $8.0M | 0.03% | NEW | — | $169.45 | +34.7% |
| 527 | — | Expand Energy Corp | — | 72,061.0 | $8.0M | 0.03% | NEW | — | $110.36 | — |
| 528 | CBOE | Cboe Global Markets Inc | Financial Services | 31,534.0 | $7.9M | 0.03% | NEW | — | $251.00 | +40.2% |
| 529 | DXCM | Dexcom Inc | Healthcare | 118,915.0 | $7.9M | 0.03% | NEW | — | $66.37 | +8.3% |
| 530 | HLI | Houlihan Lokey Inc | Financial Services | 44,722.0 | $7.8M | 0.02% | NEW | — | $174.19 | -13.0% |
| 531 | OSK | Oshkosh Corp | Industrials | 61,889.0 | $7.8M | 0.02% | NEW | — | $125.63 | +1.2% |
| 532 | RF | Regions Financial Corp | Financial Services | 286,891.0 | $7.8M | 0.02% | NEW | — | $27.10 | +1.6% |
| 533 | TDY | Teledyne Technologies I | Technology | 15,080.0 | $7.7M | 0.02% | NEW | — | $510.73 | +20.3% |
| 534 | HUBB | Hubbell Inc | Industrials | 17,335.0 | $7.7M | 0.02% | NEW | — | $444.11 | +3.8% |
| 535 | EIX | Edison International | Utilities | 127,698.0 | $7.7M | 0.02% | NEW | — | $60.02 | +17.2% |
| 536 | AWK | American Water Works Co | Utilities | 58,622.0 | $7.7M | 0.02% | NEW | — | $130.50 | -5.1% |
| 537 | LH | Labcorp Holdings Inc | Healthcare | 30,419.0 | $7.6M | 0.02% | NEW | — | $250.88 | +1.9% |
| 538 | EXPD | Expeditors Intl Wash In | Industrials | 50,823.0 | $7.6M | 0.02% | NEW | — | $149.01 | +5.5% |
| 539 | DVN | Devon Energy Corp | Energy | 205,866.0 | $7.5M | 0.02% | NEW | — | $36.63 | +28.6% |
| 540 | YETI | Yeti Holdings Inc | Consumer Cyclical | 170,636.0 | $7.5M | 0.02% | NEW | — | $44.17 | +1.1% |
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%