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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRUS | Cirrus Logic Inc | Technology | 19,639.0 | $2.8M | 0.01% | +2K | +13.4% | $144.62 | +15.2% |
| 922 | SAIA | Saia Inc | Industrials | 8,077.0 | $2.8M | 0.01% | -240.0 | -2.9% | $351.28 | +32.8% |
| 923 | HAFN | Hafnia Ltd | Industrials | 370,473.0 | $2.8M | 0.01% | -309K | -45.5% | $7.65 | +15.5% |
| 924 | MSGE | Sphere Entertainment Co | Communication Services | 24,151.0 | $2.8M | 0.01% | +9K | +63.8% | $117.40 | -40.9% |
| 925 | WMS | Advanced Drainage Syste | Industrials | 20,564.0 | $2.8M | 0.01% | -1K | -6.5% | $137.13 | -0.2% |
| 926 | RNST | Renasant Corp | Financial Services | 77,960.0 | $2.8M | 0.01% | +6K | +8.0% | $36.13 | +13.8% |
| 927 | DAR | Darling Ingredients Inc | Consumer Defensive | 45,518.0 | $2.8M | 0.01% | -2K | -3.3% | $61.85 | -6.5% |
| 928 | VMI | Valmont Industries | Industrials | 7,035.0 | $2.8M | 0.01% | -151.0 | -2.1% | $399.57 | +26.0% |
| 929 | — | Cnh Industrial Nv | — | 255,474.0 | $2.8M | 0.01% | -9K | -3.3% | $11.00 | — |
| 930 | AUB | Atlantic Union Bankshar | Financial Services | 78,375.0 | $2.8M | 0.01% | — | — | $35.74 | +5.4% |
| 931 | LMB | Limbach Holdings Inc | Industrials | 35,785.0 | $2.8M | 0.01% | +3K | +9.0% | $78.05 | -8.4% |
| 932 | IVZ | Invesco Ltd | Financial Services | 114,522.0 | $2.8M | 0.01% | -3K | -2.8% | $24.29 | +11.1% |
| 933 | BLBD | Blue Bird Corp | Consumer Cyclical | 48,881.0 | $2.8M | 0.01% | -6K | -11.1% | $56.79 | +14.1% |
| 934 | FROG | Jfrog Ltd | Technology | 59,079.0 | $2.8M | 0.01% | -5K | -7.5% | $46.93 | +52.2% |
| 935 | AIR | Aar Corp | Industrials | 25,329.0 | $2.8M | 0.01% | -7K | -20.7% | $109.46 | -0.8% |
| 936 | FRO | Frontline Plc | Energy | 79,474.0 | $2.8M | 0.01% | +34K | +73.7% | $34.87 | +10.2% |
| 937 | FBNC | First Bancorp/Nc | Financial Services | 49,157.0 | $2.8M | 0.01% | -3K | -5.8% | $56.35 | +4.1% |
| 938 | FDS | Factset Research System | Financial Services | 12,758.0 | $2.8M | 0.01% | -269.0 | -2.1% | $216.99 | +3.7% |
| 939 | NIC | Nicolet Bankshares Inc | Financial Services | 18,611.0 | $2.8M | 0.01% | +19K | +10000.0% | $148.62 | -4.2% |
| 940 | CRBG | Corebridge Financial In | Financial Services | 115,639.0 | $2.8M | 0.01% | -7K | -5.8% | $23.86 | +15.9% |
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%