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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EVRG | Evergy Inc | Utilities | 74,618.0 | $5.4M | 0.02% | NEW | — | $72.49 | +15.4% |
| 682 | CDW | Cdw Corp/De | Technology | 39,598.0 | $5.4M | 0.02% | NEW | — | $136.20 | -21.5% |
| 683 | — | Hologic Inc | — | 72,300.0 | $5.4M | 0.02% | NEW | — | $74.49 | — |
| 684 | DTM | Dt Midstream Inc | Energy | 44,688.0 | $5.3M | 0.02% | NEW | — | $119.68 | +24.7% |
| 685 | HURN | Huron Consulting Group | Industrials | 30,875.0 | $5.3M | 0.02% | NEW | — | $172.91 | -39.1% |
| 686 | TSN | Tyson Foods Inc-Cl A | Consumer Defensive | 90,840.0 | $5.3M | 0.02% | NEW | — | $58.62 | +13.5% |
| 687 | SKT | Tanger Inc | Real Estate | 157,745.0 | $5.3M | 0.02% | NEW | — | $33.37 | +6.8% |
| 688 | DORM | Dorman Products Inc | Consumer Cyclical | 42,728.0 | $5.3M | 0.02% | NEW | — | $123.19 | -3.6% |
| 689 | FOUR | Shift4 Payments Inc-Cla | Technology | 83,511.0 | $5.3M | 0.02% | NEW | — | $62.97 | -30.9% |
| 690 | DOW | Dow Inc | Basic Materials | 223,890.0 | $5.2M | 0.02% | NEW | — | $23.38 | +53.6% |
| 691 | PLUS | Eplus Inc | Technology | 59,470.0 | $5.2M | 0.02% | NEW | — | $87.70 | -5.4% |
| 692 | — | Enerflex Ltd | — | 337,197.0 | $5.2M | 0.02% | NEW | — | $15.44 | — |
| 693 | IFF | Intl Flavors & Fragranc | Basic Materials | 77,170.0 | $5.2M | 0.02% | NEW | — | $67.39 | +11.7% |
| 694 | MKC | Mccormick & Co-Non Vtg | Consumer Defensive | 76,209.0 | $5.2M | 0.02% | NEW | — | $68.11 | -31.1% |
| 695 | TLN | Talen Energy Corp | Utilities | 13,819.0 | $5.2M | 0.02% | NEW | — | $374.84 | -8.1% |
| 696 | FN | Fabrinet | Technology | 11,356.0 | $5.2M | 0.02% | NEW | — | $455.28 | +54.5% |
| 697 | GWRE | Guidewire Software Inc | Technology | 25,715.0 | $5.2M | 0.02% | NEW | — | $201.01 | -32.5% |
| 698 | WY | Weyerhaeuser Co | Real Estate | 218,148.0 | $5.2M | 0.02% | NEW | — | $23.69 | -1.9% |
| 699 | POST | Post Holdings Inc | Consumer Defensive | 52,031.0 | $5.2M | 0.02% | NEW | — | $99.05 | -1.6% |
| 700 | BWXT | Bwx Technologies Inc | Industrials | 29,791.0 | $5.1M | 0.02% | NEW | — | $172.84 | +17.2% |
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%