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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FFIV | F5 Inc | Technology | 17,843.0 | $5.2M | 0.02% | -822.0 | -4.4% | $289.33 | +32.6% |
| 662 | APA | Apa Corp | Energy | 121,594.0 | $5.2M | 0.02% | +8K | +6.8% | $42.44 | -9.7% |
| 663 | RNR | Renaissancere Holdings | Financial Services | 17,356.0 | $5.2M | 0.02% | +392.0 | +2.3% | $297.23 | +2.0% |
| 664 | CNC | Centene Corp | Healthcare | 157,565.0 | $5.2M | 0.02% | -5K | -2.8% | $32.74 | +76.5% |
| 665 | WY | Weyerhaeuser Co | Real Estate | 210,957.0 | $5.2M | 0.02% | -7K | -3.3% | $24.43 | -4.9% |
| 666 | PTC | Ptc Inc | Technology | 36,144.0 | $5.2M | 0.02% | — | — | $142.49 | +3.8% |
| 667 | LUV | Southwest Airlines Co | Industrials | 136,154.0 | $5.1M | 0.02% | -5K | -3.4% | $37.57 | +8.5% |
| 668 | GIL | Gildan Activewear Inc | Consumer Cyclical | 91,967.0 | $5.1M | 0.02% | — | — | $55.60 | +4.6% |
| 669 | AKAM | Akamai Technologies Inc | Technology | 44,457.0 | $5.1M | 0.02% | -1K | -2.7% | $114.85 | +27.3% |
| 670 | — | Everest Group Ltd | — | 15,607.0 | $5.1M | 0.02% | -628.0 | -3.9% | $326.85 | — |
| 671 | CPA | Copa Holdings Sa-Class | Industrials | 44,704.0 | $5.1M | 0.02% | -48K | -51.9% | $113.61 | +20.6% |
| 672 | RDDT | Reddit Inc-Cl A | Communication Services | 37,699.0 | $5.1M | 0.02% | -14K | -27.7% | $134.65 | +9.0% |
| 673 | GPN | Global Payments Inc | Industrials | 74,102.0 | $5.0M | 0.02% | -4K | -5.2% | $67.30 | +7.9% |
| 674 | PCOR | Procore Technologies In | Technology | 87,434.0 | $5.0M | 0.02% | +5K | +5.8% | $57.00 | -18.6% |
| 675 | — | Bunge Global Sa | — | 39,098.0 | $5.0M | 0.02% | -1K | -3.6% | $127.20 | — |
| 676 | CSGP | Costar Group Inc | Real Estate | 122,921.0 | $5.0M | 0.02% | -4K | -3.1% | $40.34 | -15.9% |
| 677 | PCTY | Paylocity Holding Corp | Technology | 45,696.0 | $4.9M | 0.02% | +3K | +7.9% | $108.04 | +3.4% |
| 678 | VTRS | Viatris Inc | Healthcare | 363,871.0 | $4.9M | 0.02% | -11K | -2.9% | $13.51 | +22.8% |
| 679 | MEOH | Methanex Corp | Basic Materials | 82,381.0 | $4.9M | 0.02% | — | — | $59.38 | +0.4% |
| 680 | MSM | Msc Industrial Direct C | Industrials | 52,972.0 | $4.9M | 0.02% | -1K | -2.5% | $92.27 | +14.9% |
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%