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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PFGC | Performance Food Group | Consumer Defensive | 44,417.0 | $3.8M | 0.01% | -2K | -3.3% | $85.66 | +10.5% |
| 782 | HAS | Hasbro Inc | Consumer Cyclical | 40,580.0 | $3.8M | 0.01% | +796.0 | +2.0% | $93.60 | -3.8% |
| 783 | PNW | Pinnacle West Capital | Utilities | 37,563.0 | $3.8M | 0.01% | -1K | -2.8% | $100.75 | +1.2% |
| 784 | IAG | Iamgold Corp | Basic Materials | 200,607.0 | $3.8M | 0.01% | +4K | +2.1% | $18.74 | -10.5% |
| 785 | CBZ | Cbiz Inc | Industrials | 139,840.0 | $3.8M | 0.01% | — | — | $26.85 | +19.4% |
| 786 | ALLY | Ally Financial Inc | Financial Services | 95,316.0 | $3.7M | 0.01% | -794.0 | -0.8% | $39.23 | +9.0% |
| 787 | — | Pinnacle Financial Part | — | 43,358.0 | $3.7M | 0.01% | NEW | — | $86.14 | — |
| 788 | — | Viking Holdings Ltd | — | 50,731.0 | $3.7M | 0.01% | -2K | -3.3% | $73.48 | — |
| 789 | CACI | Caci International Inc | Technology | 6,852.0 | $3.7M | 0.01% | +316.0 | +4.8% | $543.87 | -9.9% |
| 790 | GWRE | Guidewire Software Inc | Technology | 24,909.0 | $3.7M | 0.01% | -806.0 | -3.1% | $149.56 | -9.3% |
| 791 | FND | Floor & Decor Holdings | Consumer Cyclical | 73,289.0 | $3.7M | 0.01% | +6K | +8.9% | $50.80 | -4.7% |
| 792 | MKC | Mccormick & Co-Non Vtg | Consumer Defensive | 73,697.0 | $3.7M | 0.01% | -3K | -3.3% | $50.44 | -6.9% |
| 793 | SOLV | Solventum Corp | Healthcare | 56,894.0 | $3.7M | 0.01% | -4K | -6.3% | $65.30 | +16.6% |
| 794 | ELAN | Elanco Animal Health In | Healthcare | 155,233.0 | $3.7M | 0.01% | -4K | -2.8% | $23.93 | -10.9% |
| 795 | SF | Stifel Financial Corp | Financial Services | 50,195.0 | $3.7M | 0.01% | +18K | +56.3% | $73.92 | -1.1% |
| 796 | KNF | Knife River Corp | Basic Materials | 45,219.0 | $3.7M | 0.01% | +15K | +48.5% | $81.65 | -9.8% |
| 797 | CG | Carlyle Group Inc/The | Financial Services | 76,122.0 | $3.7M | 0.01% | -3K | -3.3% | $48.39 | -6.7% |
| 798 | BHF | Brighthouse Financial I | Financial Services | 61,433.0 | $3.7M | 0.01% | +17K | +38.8% | $59.88 | +4.7% |
| 799 | RPM | Rpm International Inc | Basic Materials | 36,998.0 | $3.7M | 0.01% | -1K | -3.3% | $99.40 | -0.9% |
| 800 | CLX | Clorox Company | Consumer Defensive | 35,457.0 | $3.7M | 0.01% | -1K | -3.3% | $103.63 | -8.2% |
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
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%