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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PK | Park Hotels & Resorts I | Real Estate | 275,989.0 | $2.9M | 0.01% | -64K | -18.9% | $10.53 | +8.2% |
| 902 | IWN | Ishares Russell 2000 Va | — | 15,315.0 | $2.9M | 0.01% | +9K | +146.2% | $189.59 | +10.7% |
| 903 | ALG | Alamo Group Inc | Industrials | 17,597.0 | $2.9M | 0.01% | -4K | -16.7% | $164.97 | -9.2% |
| 904 | TTC | Toro Co | Industrials | 31,056.0 | $2.9M | 0.01% | -884.0 | -2.8% | $93.44 | -4.6% |
| 905 | TPC | Tutor Perini Corp | Industrials | 37,583.0 | $2.9M | 0.01% | -349.0 | -0.9% | $77.19 | -0.3% |
| 906 | AKR | Acadia Realty Trust | Real Estate | 151,682.0 | $2.9M | 0.01% | -29K | -15.9% | $19.12 | +14.1% |
| 907 | OC | Owens Corning | Industrials | 26,750.0 | $2.9M | 0.01% | -39K | -59.0% | $108.22 | +7.2% |
| 908 | ASGN | Everforth Inc | Technology | 74,610.0 | $2.9M | 0.01% | +26K | +52.3% | $38.71 | -50.7% |
| 909 | DAN | Dana Inc | Consumer Cyclical | 85,815.0 | $2.9M | 0.01% | — | — | $33.65 | +0.6% |
| 910 | ZION | Zions Bancorp Na | Financial Services | 50,056.0 | $2.9M | 0.01% | +609.0 | +1.2% | $57.62 | +7.1% |
| 911 | VECO | Veeco Instruments Inc | Technology | 85,091.0 | $2.9M | 0.01% | -8K | -8.9% | $33.86 | +67.3% |
| 912 | ORI | Old Republic Intl Corp | Financial Services | 72,191.0 | $2.9M | 0.01% | -2K | -2.8% | $39.90 | -0.6% |
| 913 | NSIT | Insight Enterprises Inc | Technology | 42,859.0 | $2.9M | 0.01% | — | — | $67.01 | +39.6% |
| 914 | SXT | Sensient Technologies C | Basic Materials | 33,192.0 | $2.9M | 0.01% | +5K | +16.1% | $86.44 | +32.0% |
| 915 | SWKS | Skyworks Solutions Inc | Technology | 53,572.0 | $2.9M | 0.01% | — | — | $53.55 | +38.8% |
| 916 | KNX | Knight-Swift Transporta | Industrials | 49,738.0 | $2.9M | 0.01% | -1K | -2.8% | $57.58 | +22.0% |
| 917 | CRTO | Criteo Sa-Spon Adr | Communication Services | 159,520.0 | $2.9M | 0.01% | — | — | $17.93 | -4.2% |
| 918 | VSNT | Versant Media Group Inc | Industrials | 77,009.0 | $2.9M | 0.01% | NEW | — | $37.02 | +13.1% |
| 919 | CIGI | Colliers Intl Gr-Subord | Real Estate | 26,670.0 | $2.8M | 0.01% | -12K | -30.6% | $106.64 | -9.8% |
| 920 | SFNC | Simmons First Natl Corp | Financial Services | 146,154.0 | $2.8M | 0.01% | — | — | $19.45 | +9.4% |
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%