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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RRC | Range Resources Corp | Energy | 74,433.0 | $3.4M | 0.01% | -2K | -2.8% | $45.18 | -6.9% |
| 842 | IPGP | Ipg Photonics Corp | Technology | 29,287.0 | $3.4M | 0.01% | +21K | +256.0% | $114.59 | +5.2% |
| 843 | MPT | Medical Properties Trus | Financial Services | 720,449.0 | $3.3M | 0.01% | -107K | -13.0% | $4.63 | +11.4% |
| 844 | EQX | Equinox Gold Corp | Basic Materials | 229,953.0 | $3.3M | 0.01% | — | — | $14.39 | -14.5% |
| 845 | OPLN | Openlane Inc | Consumer Cyclical | 113,230.0 | $3.3M | 0.01% | +25K | +28.6% | $29.15 | +20.2% |
| 846 | WTRG | Essential Utilities Inc | Utilities | 81,627.0 | $3.3M | 0.01% | -3K | -3.3% | $40.27 | -9.3% |
| 847 | GNRC | Generac Holdings Inc | Industrials | 16,819.0 | $3.3M | 0.01% | -2K | -10.3% | $195.33 | +26.9% |
| 848 | PLXS | Plexus Corp | Technology | 16,194.0 | $3.3M | 0.01% | -7K | -30.8% | $202.54 | +27.6% |
| 849 | COKE | Coca-Cola Consolidated | Consumer Defensive | 17,085.0 | $3.3M | 0.01% | -562.0 | -3.2% | $191.74 | -8.0% |
| 850 | SCI | Service Corp Internatio | Consumer Cyclical | 39,691.0 | $3.3M | 0.01% | -1K | -3.3% | $82.51 | -6.0% |
| 851 | WBS | Webster Financial Corp | Financial Services | 46,649.0 | $3.2M | 0.01% | -3K | -5.4% | $69.42 | +5.3% |
| 852 | GDDY | Godaddy Inc - Class A | Technology | 39,144.0 | $3.2M | 0.01% | -1K | -3.3% | $82.67 | +10.8% |
| 853 | IT | Gartner Inc | Technology | 20,398.0 | $3.2M | 0.01% | -2K | -8.0% | $158.34 | -0.7% |
| 854 | AGNC | Agnc Investment Corp | Real Estate | 321,871.0 | $3.2M | 0.01% | — | — | $10.03 | +2.3% |
| 855 | BMRN | Biomarin Pharmaceutical | Healthcare | 56,590.0 | $3.2M | 0.01% | -6K | -9.6% | $56.49 | -4.2% |
| 856 | DT | Dynatrace Inc | Technology | 86,177.0 | $3.2M | 0.01% | -103K | -54.5% | $36.98 | +5.9% |
| 857 | — | Enlight Renewable Energ | — | 48,095.0 | $3.2M | 0.01% | — | — | $66.23 | — |
| 858 | FBK | Fb Financial Corp | Financial Services | 61,310.0 | $3.2M | 0.01% | — | — | $51.94 | +1.3% |
| 859 | ACM | Aecom | Industrials | 37,525.0 | $3.2M | 0.01% | -3K | -8.0% | $84.82 | -17.3% |
| 860 | OGE | Oge Energy Corp | Utilities | 66,180.0 | $3.2M | 0.01% | +1K | +1.6% | $47.96 | +0.3% |
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%