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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PAAS | Pan American Silver Cor | Basic Materials | 80,360.0 | $4.4M | 0.01% | +14K | +21.2% | $54.59 | +0.4% |
| 722 | EEFT | Euronet Worldwide Inc | Technology | 65,931.0 | $4.4M | 0.01% | +15K | +30.5% | $66.37 | +0.2% |
| 723 | NHI | Natl Health Investors I | Real Estate | 54,036.0 | $4.4M | 0.01% | -11K | -17.3% | $80.86 | -5.3% |
| 724 | — | Annaly Capital Manageme | — | 205,907.0 | $4.4M | 0.01% | — | — | $21.15 | — |
| 725 | MAS | Masco Corp | Industrials | 72,053.0 | $4.3M | 0.01% | -3K | -3.5% | $60.37 | +11.2% |
| 726 | WRB | Wr Berkley Corp | Financial Services | 65,442.0 | $4.3M | 0.01% | -22K | -25.1% | $66.28 | +3.0% |
| 727 | ALSN | Allison Transmission Ho | Consumer Cyclical | 37,039.0 | $4.3M | 0.01% | -3K | -8.6% | $117.06 | -6.8% |
| 728 | TYL | Tyler Technologies Inc | Technology | 12,660.0 | $4.3M | 0.01% | -394.0 | -3.0% | $342.38 | -7.3% |
| 729 | NYT | New York Times Co-A | Communication Services | 51,743.0 | $4.3M | 0.01% | -2K | -2.8% | $83.73 | -11.3% |
| 730 | ATHM | Autohome Inc-Adr | Communication Services | 249,214.0 | $4.3M | 0.01% | -11K | -4.4% | $17.37 | -4.0% |
| 731 | PODD | Insulet Corp | Healthcare | 20,494.0 | $4.3M | 0.01% | -18K | -47.3% | $209.84 | -25.4% |
| 732 | APG | Api Group Corp | Industrials | 105,865.0 | $4.3M | 0.01% | -7K | -6.2% | $40.52 | +2.4% |
| 733 | VAC | Marriott Vacations Worl | Consumer Cyclical | 65,679.0 | $4.3M | 0.01% | +22K | +51.2% | $65.12 | +13.5% |
| 734 | BL | Blackline Inc | Technology | 115,536.0 | $4.3M | 0.01% | +8K | +7.8% | $37.00 | -21.8% |
| 735 | GPC | Genuine Parts Co | Consumer Cyclical | 40,371.0 | $4.3M | 0.01% | -1K | -3.3% | $105.75 | -7.7% |
| 736 | CCSI | Consensus Cloud Solutio | Technology | 179,767.0 | $4.3M | 0.01% | +38K | +27.0% | $23.74 | +17.6% |
| 737 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 42,236.0 | $4.2M | 0.01% | -1K | -3.3% | $100.09 | +2.5% |
| 738 | CLH | Clean Harbors Inc | Industrials | 14,743.0 | $4.2M | 0.01% | -504.0 | -3.3% | $286.73 | -1.5% |
| 739 | TLN | Talen Energy Corp | Utilities | 13,204.0 | $4.2M | 0.01% | -615.0 | -4.5% | $319.23 | +7.9% |
| 740 | MDLN | Medline Inc-Cl A | Healthcare | 94,336.0 | $4.2M | 0.01% | NEW | — | $44.50 | -16.6% |
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%