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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FCPT | Four Corners Property T | Real Estate | 264,487.0 | $6.1M | 0.02% | NEW | — | $23.06 | +8.4% |
| 622 | FCFS | Firstcash Holdings Inc | Financial Services | 38,246.0 | $6.1M | 0.02% | NEW | — | $159.38 | +42.0% |
| 623 | CHTR | Charter Communications | Communication Services | 29,200.0 | $6.1M | 0.02% | NEW | — | $208.75 | -28.7% |
| 624 | — | Ftai Aviation Ltd | — | 30,965.0 | $6.1M | 0.02% | NEW | — | $196.85 | — |
| 625 | KEY | Keycorp | Financial Services | 294,867.0 | $6.1M | 0.02% | NEW | — | $20.64 | +4.1% |
| 626 | CHD | Church & Dwight Co Inc | Consumer Defensive | 72,332.0 | $6.1M | 0.02% | NEW | — | $83.85 | +14.1% |
| 627 | ILMN | Illumina Inc | Healthcare | 46,241.0 | $6.1M | 0.02% | NEW | — | $131.16 | +10.4% |
| 628 | — | Smurfit Westrock Plc | — | 156,811.0 | $6.1M | 0.02% | NEW | — | $38.67 | — |
| 629 | GPN | Global Payments Inc | Industrials | 78,137.0 | $6.0M | 0.02% | NEW | — | $77.40 | -6.2% |
| 630 | JD | Jd.Com Inc-Adr | Consumer Cyclical | 210,206.0 | $6.0M | 0.02% | NEW | — | $28.70 | +9.7% |
| 631 | UE | Urban Edge Properties | Real Estate | 314,307.0 | $6.0M | 0.02% | NEW | — | $19.19 | +14.5% |
| 632 | PCOR | Procore Technologies In | Technology | 82,615.0 | $6.0M | 0.02% | NEW | — | $72.74 | -36.2% |
| 633 | KGC | Kinross Gold Corp | Basic Materials | 212,645.0 | $6.0M | 0.02% | NEW | — | $28.18 | +1.7% |
| 634 | HLNE | Hamilton Lane Inc-Class | Financial Services | 44,563.0 | $6.0M | 0.02% | NEW | — | $134.31 | -34.0% |
| 635 | NVMI | Nova Ltd | Technology | 18,148.0 | $6.0M | 0.02% | NEW | — | $329.01 | +50.9% |
| 636 | SSNC | Ss&C Technologies Holdi | Technology | 68,072.0 | $6.0M | 0.02% | NEW | — | $87.42 | -23.1% |
| 637 | MMSI | Merit Medical Systems I | Healthcare | 67,396.0 | $5.9M | 0.02% | NEW | — | $88.14 | -27.8% |
| 638 | WST | West Pharmaceutical Ser | Healthcare | 21,545.0 | $5.9M | 0.02% | NEW | — | $275.14 | +11.0% |
| 639 | TYL | Tyler Technologies Inc | Technology | 13,054.0 | $5.9M | 0.02% | NEW | — | $453.95 | -30.1% |
| 640 | BL | Blackline Inc | Technology | 107,177.0 | $5.9M | 0.02% | NEW | — | $55.29 | -47.7% |
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%