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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SXT | Sensient Technologies C | Basic Materials | 28,577.0 | $2.7M | 0.01% | NEW | — | $93.95 | +24.4% |
| 962 | PAYC | Paycom Software Inc | Technology | 16,845.0 | $2.7M | 0.01% | NEW | — | $159.36 | -16.7% |
| 963 | ATMU | Atmus Filtration Techno | Industrials | 51,637.0 | $2.7M | 0.01% | NEW | — | $51.91 | -3.4% |
| 964 | KNX | Knight-Swift Transporta | Industrials | 51,147.0 | $2.7M | 0.01% | NEW | — | $52.28 | +39.5% |
| 965 | CAG | Conagra Brands Inc | Consumer Defensive | 154,342.0 | $2.7M | 0.01% | NEW | — | $17.31 | -24.0% |
| 966 | PB | Prosperity Bancshares I | Financial Services | 38,654.0 | $2.7M | 0.01% | NEW | — | $69.11 | +1.1% |
| 967 | VECO | Veeco Instruments Inc | Technology | 93,364.0 | $2.7M | 0.01% | NEW | — | $28.58 | +118.6% |
| 968 | MOH | Molina Healthcare Inc | Healthcare | 15,306.0 | $2.7M | 0.01% | NEW | — | $173.54 | +1.5% |
| 969 | ATR | Aptargroup Inc | Healthcare | 21,778.0 | $2.7M | 0.01% | NEW | — | $121.96 | -4.6% |
| 970 | BPOP | Popular Inc | Financial Services | 21,327.0 | $2.7M | 0.01% | NEW | — | $124.52 | +22.2% |
| 971 | SAH | Sonic Automotive Inc-Cl | Consumer Cyclical | 42,886.0 | $2.7M | 0.01% | NEW | — | $61.86 | +27.2% |
| 972 | FBNC | First Bancorp/Nc | Financial Services | 52,166.0 | $2.6M | 0.01% | NEW | — | $50.79 | +17.0% |
| 973 | AIR | Aar Corp | Industrials | 31,953.0 | $2.6M | 0.01% | NEW | — | $82.79 | +36.2% |
| 974 | BANR | Banner Corporation | Financial Services | 42,146.0 | $2.6M | 0.01% | NEW | — | $62.66 | +4.3% |
| 975 | — | Confluent Inc-Class A | — | 86,929.0 | $2.6M | 0.01% | NEW | — | $30.24 | — |
| 976 | DOX | Amdocs Ltd | Technology | 32,584.0 | $2.6M | 0.01% | NEW | — | $80.51 | -22.8% |
| 977 | KNSL | Kinsale Capital Group I | Financial Services | 6,707.0 | $2.6M | 0.01% | NEW | — | $391.12 | -20.2% |
| 978 | OPLN | Openlane Inc | Consumer Cyclical | 88,071.0 | $2.6M | 0.01% | NEW | — | $29.78 | +20.0% |
| 979 | UGI | Ugi Corp | Utilities | 69,704.0 | $2.6M | 0.01% | NEW | — | $37.43 | -4.2% |
| 980 | OMF | Onemain Holdings Inc | Financial Services | 38,604.0 | $2.6M | 0.01% | NEW | — | $67.55 | -20.4% |
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
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%