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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CART | Maplebear Inc | Consumer Cyclical | 61,938.0 | $2.8M | 0.01% | NEW | — | $44.98 | -9.2% |
| 942 | APA | Apa Corp | Energy | 113,893.0 | $2.8M | 0.01% | NEW | — | $24.46 | +50.8% |
| 943 | OGE | Oge Energy Corp | Utilities | 65,132.0 | $2.8M | 0.01% | NEW | — | $42.70 | +12.5% |
| 944 | PLNT | Planet Fitness Inc - Cl | Consumer Cyclical | 25,634.0 | $2.8M | 0.01% | NEW | — | $108.47 | -52.2% |
| 945 | MTCH | Match Group Inc | Communication Services | 86,008.0 | $2.8M | 0.01% | NEW | — | $32.29 | +11.9% |
| 946 | AUB | Atlantic Union Bankshar | Financial Services | 78,534.0 | $2.8M | 0.01% | NEW | — | $35.30 | +6.6% |
| 947 | FLS | Flowserve Corp | Industrials | 39,843.0 | $2.8M | 0.01% | NEW | — | $69.38 | +5.3% |
| 948 | — | Piper Sandler Cos | — | 8,108.0 | $2.8M | 0.01% | NEW | — | $339.71 | — |
| 949 | SFNC | Simmons First Natl Corp | Financial Services | 146,024.0 | $2.8M | 0.01% | NEW | — | $18.85 | +13.1% |
| 950 | SBCF | Seacoast Banking Corp/F | Financial Services | 87,183.0 | $2.7M | 0.01% | NEW | — | $31.42 | -3.4% |
| 951 | ZIM | Zim Integrated Shipping | Industrials | 128,800.0 | $2.7M | 0.01% | NEW | — | $21.23 | +18.4% |
| 952 | TTEK | Tetra Tech Inc | Industrials | 81,423.0 | $2.7M | 0.01% | NEW | — | $33.54 | -16.5% |
| 953 | WAL | Western Alliance Bancor | Financial Services | 32,471.0 | $2.7M | 0.01% | NEW | — | $84.07 | -6.8% |
| 954 | AWI | Armstrong World Industr | Industrials | 14,268.0 | $2.7M | 0.01% | NEW | — | $191.10 | -16.0% |
| 955 | SAIA | Saia Inc | Industrials | 8,317.0 | $2.7M | 0.01% | NEW | — | $326.52 | +45.9% |
| 956 | SLF | Sun Life Financial Inc | Financial Services | 43,331.0 | $2.7M | 0.01% | NEW | — | $62.50 | +15.7% |
| 957 | COKE | Coca-Cola Consolidated | Consumer Defensive | 17,647.0 | $2.7M | 0.01% | NEW | — | $153.30 | +15.8% |
| 958 | RRC | Range Resources Corp | Energy | 76,582.0 | $2.7M | 0.01% | NEW | — | $35.26 | +11.9% |
| 959 | SXI | Standex International C | Industrials | 12,381.0 | $2.7M | 0.01% | NEW | — | $217.28 | +25.4% |
| 960 | AGI | Alamos Gold Inc-Class A | Basic Materials | 69,559.0 | $2.7M | 0.01% | NEW | — | $38.61 | +0.7% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%