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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HAYW | Hayward Holdings Inc | Industrials | 260,410.0 | $3.5M | 0.01% | +32K | +14.2% | $13.38 | +2.2% |
| 822 | PAY | Paymentus Holdings Inc- | Technology | 136,354.0 | $3.5M | 0.01% | +5K | +4.1% | $25.40 | -7.6% |
| 823 | TAL | Tal Education Group- Ad | Consumer Defensive | 304,531.0 | $3.5M | 0.01% | +107K | +53.9% | $11.37 | -7.9% |
| 824 | SWK | Stanley Black & Decker | Industrials | 48,726.0 | $3.5M | 0.01% | -1K | -2.8% | $71.06 | +5.5% |
| 825 | FHN | First Horizon Corp | Financial Services | 151,868.0 | $3.5M | 0.01% | -11K | -6.9% | $22.76 | +5.9% |
| 826 | IONS | Ionis Pharmaceuticals I | Healthcare | 46,030.0 | $3.5M | 0.01% | -2K | -3.3% | $75.09 | +0.9% |
| 827 | — | Csw Industrials Inc | — | 13,261.0 | $3.5M | 0.01% | +1K | +10.0% | $260.58 | — |
| 828 | DPZ | Domino'S Pizza Inc | Consumer Cyclical | 9,621.0 | $3.5M | 0.01% | -114.0 | -1.2% | $358.79 | -11.8% |
| 829 | DINO | Hf Sinclair Corp | Energy | 55,181.0 | $3.4M | 0.01% | — | — | $62.39 | +9.6% |
| 830 | AIZ | Assurant Inc | Financial Services | 15,731.0 | $3.4M | 0.01% | -692.0 | -4.2% | $217.81 | +17.4% |
| 831 | ROIV | Roivant Sciences Ltd | Healthcare | 123,586.0 | $3.4M | 0.01% | +6K | +5.3% | $27.70 | +17.0% |
| 832 | AES | Aes Corp | Utilities | 242,812.0 | $3.4M | 0.01% | -2K | -1.0% | $14.09 | +4.3% |
| 833 | ZIM | Zim Integrated Shipping | Industrials | 129,800.0 | $3.4M | 0.01% | +1K | +0.8% | $26.35 | -4.5% |
| 834 | HEI | Heico Corp | Industrials | 12,462.0 | $3.4M | 0.01% | -428.0 | -3.3% | $274.20 | +9.8% |
| 835 | PINS | Pinterest Inc- Class A | Communication Services | 186,265.0 | $3.4M | 0.01% | -7K | -3.7% | $18.34 | +2.6% |
| 836 | HTHT | H World Group Ltd-Adr | Consumer Cyclical | 67,911.0 | $3.4M | 0.01% | +23K | +49.8% | $50.29 | -7.8% |
| 837 | NFG | National Fuel Gas Co | Energy | 36,299.0 | $3.4M | 0.01% | — | — | $93.96 | -13.5% |
| 838 | SMCI | Super Micro Computer In | Technology | 149,452.0 | $3.4M | 0.01% | -7K | -4.6% | $22.77 | +46.9% |
| 839 | HIW | Highwoods Properties In | Real Estate | 158,868.0 | $3.4M | 0.01% | -26K | -14.2% | $21.41 | +19.3% |
| 840 | LINE | Lineage Inc | Real Estate | 102,960.0 | $3.4M | 0.01% | +56K | +119.6% | $32.76 | +22.3% |
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%