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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EQH | Equitable Holdings Inc | Financial Services | 90,501.0 | $4.3M | 0.01% | NEW | — | $47.65 | -10.8% |
| 762 | AGYS | Agilysys Inc | Technology | 36,245.0 | $4.3M | 0.01% | NEW | — | $118.84 | -33.1% |
| 763 | JKHY | Jack Henry & Associates | Technology | 23,536.0 | $4.3M | 0.01% | NEW | — | $182.48 | -23.5% |
| 764 | — | Indivior Plc | — | 119,503.0 | $4.3M | 0.01% | NEW | — | $35.88 | — |
| 765 | AVA | Avista Corp | Utilities | 111,129.0 | $4.3M | 0.01% | NEW | — | $38.54 | +6.2% |
| 766 | QLYS | Qualys Inc | Technology | 31,922.0 | $4.2M | 0.01% | NEW | — | $132.90 | -24.3% |
| 767 | ARCB | Arcbest Corp | Industrials | 56,758.0 | $4.2M | 0.01% | NEW | — | $74.19 | +67.7% |
| 768 | AVY | Avery Dennison Corp | Industrials | 23,149.0 | $4.2M | 0.01% | NEW | — | $181.88 | -12.6% |
| 769 | TOL | Toll Brothers Inc | Consumer Cyclical | 31,096.0 | $4.2M | 0.01% | NEW | — | $135.22 | +0.8% |
| 770 | CCC | Ccc Intelligent Solutio | Technology | 527,374.0 | $4.2M | 0.01% | NEW | — | $7.95 | -42.9% |
| 771 | HEI | Heico Corp | Industrials | 12,890.0 | $4.2M | 0.01% | NEW | — | $323.59 | -6.9% |
| 772 | — | Cyberark Software Ltd/I | — | 9,327.0 | $4.2M | 0.01% | NEW | — | $446.06 | — |
| 773 | RVMD | Revolution Medicines In | Healthcare | 52,165.0 | $4.2M | 0.01% | NEW | — | $79.65 | +88.7% |
| 774 | MPT | Medical Properties Trus | Financial Services | 827,808.0 | $4.1M | 0.01% | NEW | — | $5.00 | +3.2% |
| 775 | PAY | Paymentus Holdings Inc- | Technology | 130,984.0 | $4.1M | 0.01% | NEW | — | $31.59 | -25.7% |
| 776 | AA | Alcoa Corp | Basic Materials | 77,773.0 | $4.1M | 0.01% | NEW | — | $53.14 | +24.7% |
| 777 | PFGC | Performance Food Group | Consumer Defensive | 45,930.0 | $4.1M | 0.01% | NEW | — | $89.92 | +5.2% |
| 778 | GLBE | Global-E Online Ltd | Consumer Cyclical | 104,792.0 | $4.1M | 0.01% | NEW | — | $39.31 | -23.3% |
| 779 | FND | Floor & Decor Holdings | Consumer Cyclical | 67,320.0 | $4.1M | 0.01% | NEW | — | $60.89 | -20.5% |
| 780 | DKS | Dick'S Sporting Goods I | Consumer Cyclical | 20,581.0 | $4.1M | 0.01% | NEW | — | $197.97 | +12.0% |
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%