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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Annaly Capital Manageme | — | 205,714.0 | $4.6M | 0.01% | NEW | — | $22.36 | — |
| 742 | TKO | Tko Group Holdings Inc | Communication Services | 21,971.0 | $4.6M | 0.01% | NEW | — | $209.00 | -7.0% |
| 743 | SMCI | Super Micro Computer In | Technology | 156,645.0 | $4.6M | 0.01% | NEW | — | $29.27 | +14.3% |
| 744 | MSM | Msc Industrial Direct C | Industrials | 54,358.0 | $4.6M | 0.01% | NEW | — | $84.10 | +26.0% |
| 745 | BNL | Broadstone Net Lease In | Real Estate | 261,353.0 | $4.5M | 0.01% | NEW | — | $17.37 | +17.5% |
| 746 | SLG | Sl Green Realty Corp | Real Estate | 98,743.0 | $4.5M | 0.01% | NEW | — | $45.87 | -9.6% |
| 747 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 43,675.0 | $4.5M | 0.01% | NEW | — | $103.67 | -1.0% |
| 748 | NBIX | Neurocrine Biosciences | Healthcare | 31,877.0 | $4.5M | 0.01% | NEW | — | $141.83 | +9.6% |
| 749 | BROS | Dutch Bros Inc-Class A | Consumer Cyclical | 73,739.0 | $4.5M | 0.01% | NEW | — | $61.22 | -12.7% |
| 750 | MFC | Manulife Financial Corp | Financial Services | 123,867.0 | $4.5M | 0.01% | NEW | — | $36.44 | +7.1% |
| 751 | UHS | Universal Health Servic | Healthcare | 20,683.0 | $4.5M | 0.01% | NEW | — | $218.02 | -24.6% |
| 752 | ACIW | Aci Worldwide Inc | Technology | 94,296.0 | $4.5M | 0.01% | NEW | — | $47.81 | -11.1% |
| 753 | GEN | Gen Digital Inc | Technology | 165,359.0 | $4.5M | 0.01% | NEW | — | $27.19 | -8.6% |
| 754 | DOCU | Docusign Inc | Technology | 65,351.0 | $4.5M | 0.01% | NEW | — | $68.40 | -28.4% |
| 755 | ALLE | Allegion Plc | Industrials | 27,892.0 | $4.4M | 0.01% | NEW | — | $159.22 | -17.9% |
| 756 | RLI | Rli Corp | Financial Services | 69,183.0 | $4.4M | 0.01% | NEW | — | $63.98 | -17.7% |
| 757 | ALLY | Ally Financial Inc | Financial Services | 96,110.0 | $4.4M | 0.01% | NEW | — | $45.29 | -5.6% |
| 758 | U | Unity Software Inc | Technology | 98,544.0 | $4.4M | 0.01% | NEW | — | $44.17 | -40.6% |
| 759 | — | Southstate Bank Corp | — | 46,167.0 | $4.3M | 0.01% | NEW | — | $94.11 | — |
| 760 | APG | Api Group Corp | Industrials | 112,818.0 | $4.3M | 0.01% | NEW | — | $38.26 | +8.5% |
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%