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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KFRC | Kforce Inc | Industrials | 108,542.0 | $3.2M | 0.01% | — | — | $29.24 | +40.6% |
| 862 | FRPT | Freshpet Inc | Consumer Defensive | 53,747.0 | $3.2M | 0.01% | +2K | +3.2% | $58.96 | -13.0% |
| 863 | SAH | Sonic Automotive Inc-Cl | Consumer Cyclical | 46,179.0 | $3.2M | 0.01% | +3K | +7.7% | $68.57 | +7.5% |
| 864 | DOCU | Docusign Inc | Technology | 66,377.0 | $3.1M | 0.01% | +1K | +1.6% | $47.41 | +3.3% |
| 865 | AGI | Alamos Gold Inc-Class A | Basic Materials | 70,845.0 | $3.1M | 0.01% | +1K | +1.9% | $44.40 | -11.6% |
| 866 | FOX | Fox Corp - Class B | Communication Services | 58,994.0 | $3.1M | 0.01% | -2K | -3.8% | $53.10 | +8.5% |
| 867 | — | Lxp Industrial Trust | — | 67,573.0 | $3.1M | 0.01% | -14K | -17.3% | $46.26 | — |
| 868 | DOO | Brp Inc/Ca- Sub Voting | Consumer Cyclical | 43,610.0 | $3.1M | 0.01% | +7K | +18.9% | $71.64 | -23.5% |
| 869 | WFG | West Fraser Timber Co L | Basic Materials | 47,750.0 | $3.1M | 0.01% | +370.0 | +0.8% | $65.23 | -6.5% |
| 870 | AIT | Applied Industrial Tech | Industrials | 11,690.0 | $3.1M | 0.01% | -844.0 | -6.7% | $265.32 | +15.2% |
| 871 | SLG | Sl Green Realty Corp | Real Estate | 83,807.0 | $3.1M | 0.01% | -15K | -15.1% | $36.94 | +12.2% |
| 872 | ONTO | Onto Innovation Inc | Technology | 15,095.0 | $3.1M | 0.01% | +158.0 | +1.1% | $205.07 | +27.5% |
| 873 | EQH | Equitable Holdings Inc | Financial Services | 83,128.0 | $3.1M | 0.01% | -7K | -8.2% | $37.11 | +14.6% |
| 874 | BLD | Topbuild Corp | Industrials | 8,781.0 | $3.1M | 0.01% | +338.0 | +4.0% | $351.30 | +17.0% |
| 875 | ARMK | Aramark | Industrials | 75,940.0 | $3.1M | 0.01% | -3K | -3.3% | $40.54 | +27.4% |
| 876 | FLS | Flowserve Corp | Industrials | 41,559.0 | $3.1M | 0.01% | +2K | +4.3% | $73.51 | -6.5% |
| 877 | BFH | Bread Financial Holding | Financial Services | 40,709.0 | $3.0M | 0.01% | — | — | $74.89 | +14.5% |
| 878 | CNM | Core & Main Inc-Class A | Industrials | 61,701.0 | $3.0M | 0.01% | -3K | -4.0% | $49.40 | -4.5% |
| 879 | EHC | Encompass Health Corp | Healthcare | 31,421.0 | $3.0M | 0.01% | -895.0 | -2.8% | $96.73 | +8.0% |
| 880 | BLKB | Blackbaud Inc | Technology | 78,596.0 | $3.0M | 0.01% | — | — | $38.61 | -23.3% |
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%