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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | POOL | Pool Corp | Industrials | 33,619.0 | $6.8M | 0.02% | +5K | +18.1% | $202.33 | -10.1% |
| 562 | SBSW | Sibanye-Stillwater Ltd- | Basic Materials | 550,753.0 | $6.8M | 0.02% | +62K | +12.8% | $12.32 | -3.9% |
| 563 | CDP | Copt Defense Properties | Real Estate | 220,381.0 | $6.7M | 0.02% | -30K | -12.1% | $30.60 | +5.6% |
| 564 | ZM | Zoom Communications Inc | Technology | 83,676.0 | $6.7M | 0.02% | -2K | -2.8% | $80.39 | +23.7% |
| 565 | VNO | Vornado Realty Trust | Real Estate | 257,662.0 | $6.7M | 0.02% | -22K | -7.9% | $25.99 | +21.6% |
| 566 | RUSHA | Rush Enterprises Inc-Cl | Consumer Cyclical | 100,830.0 | $6.7M | 0.02% | — | — | $66.11 | +5.8% |
| 567 | ASTS | Ast Spacemobile Inc | Technology | 80,357.0 | $6.7M | 0.02% | +14K | +21.3% | $82.87 | +16.1% |
| 568 | LSTR | Landstar System Inc | Industrials | 41,489.0 | $6.7M | 0.02% | +3K | +7.7% | $160.31 | +19.2% |
| 569 | CF | Cf Industries Holdings | Basic Materials | 50,969.0 | $6.6M | 0.02% | -1K | -2.5% | $129.84 | -6.3% |
| 570 | VRSN | Verisign Inc | Technology | 26,637.0 | $6.6M | 0.02% | -728.0 | -2.7% | $248.36 | +22.0% |
| 571 | — | Digitalbridge Group Inc | — | 427,720.0 | $6.6M | 0.02% | — | — | $15.42 | — |
| 572 | RPRX | Royalty Pharma Plc- Cl | Healthcare | 137,011.0 | $6.6M | 0.02% | -11K | -7.1% | $47.97 | +10.6% |
| 573 | PFG | Principal Financial Gro | Financial Services | 72,913.0 | $6.6M | 0.02% | -1K | -1.4% | $90.11 | +14.1% |
| 574 | DRI | Darden Restaurants Inc | Consumer Cyclical | 33,459.0 | $6.6M | 0.02% | -2K | -4.8% | $196.04 | +0.5% |
| 575 | NVR | Nvr Inc | Consumer Cyclical | 995.0 | $6.6M | 0.02% | -20.0 | -2.0% | $6589.83 | -8.2% |
| 576 | RHP | Ryman Hospitality Prope | Real Estate | 70,992.0 | $6.6M | 0.02% | -15K | -17.8% | $92.27 | +20.3% |
| 577 | CHD | Church & Dwight Co Inc | Consumer Defensive | 69,947.0 | $6.5M | 0.02% | -2K | -3.3% | $93.32 | +2.5% |
| 578 | HQY | Healthequity Inc | Healthcare | 77,914.0 | $6.5M | 0.02% | +15K | +23.4% | $83.57 | +3.4% |
| 579 | RS | Reliance Inc | Basic Materials | 21,084.0 | $6.4M | 0.02% | -1K | -6.0% | $303.92 | +19.2% |
| 580 | EFX | Equifax Inc | Industrials | 35,512.0 | $6.4M | 0.02% | -1K | -3.3% | $180.07 | -9.4% |
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%