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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AFRM | Affirm Holdings Inc | Technology | 80,002.0 | $3.7M | 0.01% | -3K | -3.3% | $45.82 | +46.6% |
| 802 | CCK | Crown Holdings Inc | Consumer Cyclical | 36,471.0 | $3.7M | 0.01% | +437.0 | +1.2% | $100.25 | -3.8% |
| 803 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 234,295.0 | $3.7M | 0.01% | — | — | $15.59 | +1.2% |
| 804 | PEN | Penumbra Inc | Healthcare | 11,106.0 | $3.6M | 0.01% | -227.0 | -2.0% | $328.37 | -0.1% |
| 805 | POWI | Power Integrations Inc | Technology | 71,100.0 | $3.6M | 0.01% | — | — | $51.20 | +35.0% |
| 806 | QXO | Qxo Inc | Industrials | 187,322.0 | $3.6M | 0.01% | +3K | +1.9% | $19.42 | -11.3% |
| 807 | HUBS | Hubspot Inc | Technology | 14,861.0 | $3.6M | 0.01% | -477.0 | -3.1% | $244.10 | -18.7% |
| 808 | JKHY | Jack Henry & Associates | Technology | 22,878.0 | $3.6M | 0.01% | -658.0 | -2.8% | $158.04 | -11.7% |
| 809 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 34,876.0 | $3.6M | 0.01% | -235.0 | -0.7% | $103.50 | +7.7% |
| 810 | UHS | Universal Health Servic | Healthcare | 20,137.0 | $3.6M | 0.01% | -546.0 | -2.6% | $178.97 | -8.2% |
| 811 | TOST | Toast Inc-Class A | Technology | 135,850.0 | $3.6M | 0.01% | -4K | -3.1% | $26.51 | -12.0% |
| 812 | RRX | Regal Rexnord Corp | Industrials | 19,221.0 | $3.6M | 0.01% | -655.0 | -3.3% | $187.26 | +4.2% |
| 813 | CCC | Ccc Intelligent Solutio | Technology | 598,107.0 | $3.6M | 0.01% | +71K | +13.4% | $6.00 | -24.3% |
| 814 | ALRM | Alarm.Com Holdings Inc | Technology | 82,836.0 | $3.6M | 0.01% | +6K | +7.7% | $43.19 | +1.2% |
| 815 | RIVN | Rivian Automotive Inc-A | Consumer Cyclical | 232,755.0 | $3.5M | 0.01% | -5K | -2.3% | $15.05 | -8.8% |
| 816 | DCI | Donaldson Co Inc | Industrials | 41,240.0 | $3.5M | 0.01% | -2K | -3.5% | $84.87 | -2.7% |
| 817 | VET | Vermilion Energy Inc | Energy | 254,697.0 | $3.5M | 0.01% | — | — | $13.73 | -8.3% |
| 818 | IMO | Imperial Oil Ltd | Energy | 26,759.0 | $3.5M | 0.01% | +15K | +120.5% | $130.69 | +2.4% |
| 819 | GL | Globe Life Inc | Financial Services | 25,090.0 | $3.5M | 0.01% | -747.0 | -2.9% | $139.17 | +12.5% |
| 820 | FOUR | Shift4 Payments Inc-Cla | Technology | 79,689.0 | $3.5M | 0.01% | -4K | -4.6% | $43.73 | -0.5% |
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
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%