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 | KF | Korea Fund Inc/The | Financial Services | 89,061.0 | $4.0M | 0.01% | -152K | -63.1% | $44.90 | +33.7% |
| 762 | BNL | Broadstone Net Lease In | Real Estate | 218,829.0 | $4.0M | 0.01% | -43K | -16.3% | $18.27 | +24.4% |
| 763 | WSO | Watsco Inc | Industrials | 10,973.0 | $4.0M | 0.01% | -328.0 | -2.9% | $363.79 | +5.9% |
| 764 | MLI | Mueller Industries Inc | Industrials | 35,998.0 | $4.0M | 0.01% | +921.0 | +2.6% | $110.80 | -46.9% |
| 765 | DKS | Dick'S Sporting Goods I | Consumer Cyclical | 19,986.0 | $4.0M | 0.01% | -595.0 | -2.9% | $198.29 | +9.5% |
| 766 | — | Ryanair Holdings Plc-Sp | — | 68,419.0 | $4.0M | 0.01% | +55K | +429.1% | $57.80 | — |
| 767 | ALLE | Allegion Plc | Industrials | 27,124.0 | $3.9M | 0.01% | -768.0 | -2.8% | $145.29 | -3.7% |
| 768 | EGO | Eldorado Gold Corp | Basic Materials | 115,100.0 | $3.9M | 0.01% | -79K | -40.8% | $34.22 | -18.4% |
| 769 | R | Ryder System Inc | Industrials | 19,195.0 | $3.9M | 0.01% | -2K | -9.8% | $204.71 | +33.0% |
| 770 | TRU | Transunion | Industrials | 56,736.0 | $3.9M | 0.01% | -61K | -51.6% | $69.19 | +15.9% |
| 771 | BROS | Dutch Bros Inc-Class A | Consumer Cyclical | 77,271.0 | $3.9M | 0.01% | +4K | +4.8% | $50.66 | +28.1% |
| 772 | RLI | Rli Corp | Financial Services | 68,480.0 | $3.9M | 0.01% | -703.0 | -1.0% | $57.04 | +4.3% |
| 773 | ROAD | Construction Partners I | Industrials | 34,889.0 | $3.9M | 0.01% | +4K | +12.8% | $111.12 | -9.2% |
| 774 | ACIW | Aci Worldwide Inc | Technology | 94,464.0 | $3.9M | 0.01% | — | — | $41.01 | +43.4% |
| 775 | NSA | National Storage Affili | Real Estate | 102,504.0 | $3.9M | 0.01% | -16K | -13.7% | $37.74 | +19.3% |
| 776 | BRKR | Bruker Corp | Healthcare | 107,067.0 | $3.9M | 0.01% | +30K | +38.7% | $36.12 | +62.0% |
| 777 | LOAR | Loar Holdings Inc | Industrials | 67,219.0 | $3.9M | 0.01% | +10K | +17.9% | $57.29 | +21.2% |
| 778 | XPEL | Xpel Inc | Consumer Cyclical | 86,936.0 | $3.8M | 0.01% | +10K | +12.3% | $44.26 | +2.9% |
| 779 | LEA | Lear Corp | Consumer Cyclical | 31,733.0 | $3.8M | 0.01% | -2K | -5.8% | $121.08 | +18.0% |
| 780 | UNM | Unum Group | Financial Services | 52,178.0 | $3.8M | 0.01% | -63K | -54.6% | $73.03 | +22.4% |
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
13.0%
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%