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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LPLA | Lpl Financial Holdings | Financial Services | 24,222.0 | $7.3M | 0.02% | -688.0 | -2.8% | $300.83 | -4.3% |
| 542 | FICO | Fair Isaac Corp | Technology | 6,803.0 | $7.3M | 0.02% | -303.0 | -4.3% | $1067.54 | +15.0% |
| 543 | YETI | Yeti Holdings Inc | Consumer Cyclical | 197,504.0 | $7.2M | 0.02% | +27K | +15.8% | $36.59 | +22.1% |
| 544 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 133,675.0 | $7.2M | 0.02% | -73K | -35.2% | $53.88 | -8.2% |
| 545 | TRNO | Terreno Realty Corp | Real Estate | 117,242.0 | $7.2M | 0.02% | -24K | -17.3% | $61.42 | +7.7% |
| 546 | RF | Regions Financial Corp | Financial Services | 273,644.0 | $7.1M | 0.02% | -13K | -4.6% | $26.12 | +5.4% |
| 547 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 43,207.0 | $7.1M | 0.02% | +22K | +101.3% | $165.14 | +8.0% |
| 548 | — | Ferrovial Nv | — | 110,834.0 | $7.1M | 0.02% | — | — | $64.21 | — |
| 549 | TSCO | Tractor Supply Company | Consumer Cyclical | 157,054.0 | $7.1M | 0.02% | -118K | -42.9% | $45.30 | -30.0% |
| 550 | TWN | Taiwan Fund Inc/The/Md | Financial Services | 108,047.0 | $7.1M | 0.02% | -185K | -63.1% | $65.74 | +37.3% |
| 551 | BMO | Bank Of Montreal | Financial Services | 52,594.0 | $7.1M | 0.02% | -21K | -28.6% | $134.98 | +18.3% |
| 552 | EPRT | Essential Properties Re | Real Estate | 232,431.0 | $7.1M | 0.02% | -44K | -16.0% | $30.36 | +3.4% |
| 553 | EXPD | Expeditors Intl Wash In | Industrials | 49,110.0 | $7.0M | 0.02% | -2K | -3.4% | $143.23 | +9.7% |
| 554 | LYB | Lyondellbasell Indu-Cl | Basic Materials | 87,034.0 | $7.0M | 0.02% | -6K | -6.2% | $80.56 | -13.0% |
| 555 | FCFS | Firstcash Holdings Inc | Financial Services | 37,292.0 | $7.0M | 0.02% | -954.0 | -2.5% | $188.00 | +20.4% |
| 556 | SNA | Snap-On Inc | Industrials | 19,259.0 | $7.0M | 0.02% | -951.0 | -4.7% | $363.22 | -0.9% |
| 557 | HUM | Humana Inc | Healthcare | 40,218.0 | $7.0M | 0.02% | -2K | -3.9% | $173.39 | +75.1% |
| 558 | VLTO | Veralto Corp | Industrials | 78,111.0 | $6.9M | 0.02% | -45K | -36.8% | $88.42 | -2.5% |
| 559 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 67,765.0 | $6.9M | 0.02% | -732.0 | -1.1% | $101.55 | -3.4% |
| 560 | ST | Sensata Technologies Ho | Technology | 195,144.0 | $6.9M | 0.02% | +151K | +347.0% | $35.22 | +35.5% |
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%