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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GPC | Genuine Parts Co | Consumer Cyclical | 41,747.0 | $5.1M | 0.02% | NEW | — | $122.96 | -20.6% |
| 702 | FTDR | Frontdoor Inc | Consumer Cyclical | 88,808.0 | $5.1M | 0.02% | NEW | — | $57.69 | +6.6% |
| 703 | TTD | Trade Desk Inc/The -Cla | Technology | 134,957.0 | $5.1M | 0.02% | NEW | — | $37.96 | -44.6% |
| 704 | KEX | Kirby Corp | Industrials | 45,790.0 | $5.0M | 0.02% | NEW | — | $110.18 | +32.2% |
| 705 | TPL | Texas Pacific Land Corp | Energy | 17,493.0 | $5.0M | 0.02% | NEW | — | $287.22 | +40.1% |
| 706 | GDDY | Godaddy Inc - Class A | Technology | 40,478.0 | $5.0M | 0.02% | NEW | — | $124.08 | -26.2% |
| 707 | PINS | Pinterest Inc- Class A | Communication Services | 193,419.0 | $5.0M | 0.02% | NEW | — | $25.89 | -27.3% |
| 708 | ALB | Albemarle Corp | Basic Materials | 35,368.0 | $5.0M | 0.02% | NEW | — | $141.44 | +20.1% |
| 709 | GGG | Graco Inc | Industrials | 60,996.0 | $5.0M | 0.02% | NEW | — | $81.97 | -8.1% |
| 710 | NHI | Natl Health Investors I | Real Estate | 65,343.0 | $5.0M | 0.02% | NEW | — | $76.37 | +0.2% |
| 711 | DKNG | Draftkings Inc-Cl A | Consumer Cyclical | 144,654.0 | $5.0M | 0.02% | NEW | — | $34.46 | -26.3% |
| 712 | IIF | Morgan Stanley India In | Financial Services | 199,507.0 | $5.0M | 0.02% | NEW | — | $24.98 | -14.5% |
| 713 | EWBC | East West Bancorp Inc | Financial Services | 44,336.0 | $5.0M | 0.02% | NEW | — | $112.39 | +9.4% |
| 714 | TOST | Toast Inc-Class A | Technology | 140,190.0 | $5.0M | 0.02% | NEW | — | $35.51 | -34.3% |
| 715 | BLKB | Blackbaud Inc | Technology | 78,505.0 | $5.0M | 0.02% | NEW | — | $63.32 | -53.2% |
| 716 | TXT | Textron Inc | Industrials | 57,002.0 | $5.0M | 0.01% | NEW | — | $87.17 | +2.7% |
| 717 | FTS | Fortis Inc | Utilities | 95,072.0 | $4.9M | 0.01% | NEW | — | $52.06 | +8.0% |
| 718 | SEIC | Sei Investments Company | Financial Services | 60,078.0 | $4.9M | 0.01% | NEW | — | $82.02 | +10.7% |
| 719 | — | Cooper Cos Inc/The | — | 59,955.0 | $4.9M | 0.01% | NEW | — | $81.96 | — |
| 720 | UMBF | Umb Financial Corp | Financial Services | 42,592.0 | $4.9M | 0.01% | NEW | — | $115.04 | +13.2% |
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%