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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KEX | Kirby Corp | Industrials | 44,694.0 | $5.9M | 0.02% | -1K | -2.4% | $132.88 | +9.6% |
| 602 | LEN | Lennar Corp-A | Consumer Cyclical | 68,194.0 | $5.9M | 0.02% | -1K | -1.9% | $86.84 | +2.3% |
| 603 | CHTR | Charter Communications | Communication Services | 27,395.0 | $5.9M | 0.02% | -2K | -6.2% | $215.88 | -31.0% |
| 604 | CCS | Century Communities Inc | Consumer Cyclical | 103,065.0 | $5.9M | 0.02% | -7K | -6.0% | $57.38 | -8.6% |
| 605 | ING | Ing Groep N.V.-Sponsore | Financial Services | 226,261.0 | $5.9M | 0.02% | -5K | -2.1% | $26.05 | +17.7% |
| 606 | CAVA | Cava Group Inc | Consumer Cyclical | 72,397.0 | $5.9M | 0.02% | +42K | +141.1% | $80.90 | +0.5% |
| 607 | KEY | Keycorp | Financial Services | 291,068.0 | $5.8M | 0.02% | -4K | -1.3% | $20.05 | +7.2% |
| 608 | CAF | Morgan Stanley China A | Financial Services | 333,222.0 | $5.8M | 0.02% | -423K | -55.9% | $17.50 | +12.5% |
| 609 | FSLR | First Solar Inc | Energy | 29,544.0 | $5.8M | 0.02% | -1K | -3.3% | $197.26 | +26.2% |
| 610 | LNT | Alliant Energy Corp | Utilities | 80,967.0 | $5.8M | 0.02% | -2K | -2.8% | $71.76 | +2.1% |
| 611 | ATI | Ati Inc | Industrials | 39,930.0 | $5.8M | 0.02% | -1K | -3.5% | $145.46 | +10.3% |
| 612 | ENSG | Ensign Group Inc/The | Healthcare | 28,769.0 | $5.8M | 0.02% | -5K | -14.1% | $201.50 | -14.8% |
| 613 | OLLI | Ollie'S Bargain Outlet | Consumer Defensive | 62,886.0 | $5.8M | 0.02% | -2K | -3.0% | $92.04 | -9.7% |
| 614 | GIS | General Mills Inc | Consumer Defensive | 155,261.0 | $5.8M | 0.02% | -5K | -3.3% | $37.22 | -10.1% |
| 615 | CRS | Carpenter Technology | Industrials | 14,627.0 | $5.8M | 0.02% | -492.0 | -3.2% | $394.15 | +11.2% |
| 616 | — | Corpay Inc | — | 19,781.0 | $5.8M | 0.02% | -674.0 | -3.3% | $290.99 | — |
| 617 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 117,332.0 | $5.7M | 0.02% | -34K | -22.4% | $48.96 | -7.0% |
| 618 | SIGI | Selective Insurance Gro | Financial Services | 76,166.0 | $5.7M | 0.02% | — | — | $75.39 | +18.3% |
| 619 | CLS | Celestica Inc | Technology | 20,334.0 | $5.7M | 0.02% | -15K | -42.5% | $281.45 | +26.1% |
| 620 | CAMT | Camtek Ltd | Technology | 38,026.0 | $5.7M | 0.02% | -8K | -17.1% | $150.43 | +6.8% |
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%