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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COLB | Columbia Banking System | Financial Services | 93,006.0 | $2.6M | 0.01% | NEW | — | $27.95 | +18.9% |
| 982 | DOO | Brp Inc/Ca- Sub Voting | Consumer Cyclical | 36,682.0 | $2.6M | 0.01% | NEW | — | $70.80 | -13.4% |
| 983 | CHCO | City Holding Co | Financial Services | 21,698.0 | $2.6M | 0.01% | NEW | — | $119.20 | +13.9% |
| 984 | BLBD | Blue Bird Corp | Consumer Cyclical | 54,994.0 | $2.6M | 0.01% | NEW | — | $47.00 | +66.7% |
| 985 | TPG | Tpg Inc | Financial Services | 40,455.0 | $2.6M | 0.01% | NEW | — | $63.84 | -31.5% |
| 986 | HSIC | Henry Schein Inc | Healthcare | 34,035.0 | $2.6M | 0.01% | NEW | — | $75.58 | +16.2% |
| 987 | HALO | Halozyme Therapeutics I | Healthcare | 38,217.0 | $2.6M | 0.01% | NEW | — | $67.30 | +15.6% |
| 988 | JHG | Janus Henderson Group P | Financial Services | 53,916.0 | $2.6M | 0.01% | NEW | — | $47.57 | +9.2% |
| 989 | MDU | Mdu Resources Group Inc | Industrials | 131,339.0 | $2.6M | 0.01% | NEW | — | $19.52 | +8.3% |
| 990 | GNRC | Generac Holdings Inc | Industrials | 18,753.0 | $2.6M | 0.01% | NEW | — | $136.37 | +57.6% |
| 991 | LMB | Limbach Holdings Inc | Industrials | 32,817.0 | $2.6M | 0.01% | NEW | — | $77.85 | -6.6% |
| 992 | DEI | Douglas Emmett Inc | Real Estate | 231,705.0 | $2.5M | 0.01% | NEW | — | $10.99 | +13.8% |
| 993 | ROIV | Roivant Sciences Ltd | Healthcare | 117,344.0 | $2.5M | 0.01% | NEW | — | $21.70 | +59.0% |
| 994 | DINO | Hf Sinclair Corp | Energy | 55,231.0 | $2.5M | 0.01% | NEW | — | $46.08 | +92.3% |
| 995 | RNST | Renasant Corp | Financial Services | 72,207.0 | $2.5M | 0.01% | NEW | — | $35.22 | +24.1% |
| 996 | TPC | Tutor Perini Corp | Industrials | 37,932.0 | $2.5M | 0.01% | NEW | — | $67.02 | +17.3% |
| 997 | DRH | Diamondrock Hospitality | Real Estate | 283,512.0 | $2.5M | 0.01% | NEW | — | $8.96 | +40.1% |
| 998 | — | Gamestop Corp-Class A | — | 126,363.0 | $2.5M | 0.01% | NEW | — | $20.08 | — |
| 999 | MGM | Mgm Resorts Internation | Consumer Cyclical | 69,403.0 | $2.5M | 0.01% | NEW | — | $36.49 | +26.4% |
| 1000 | TREX | Trex Company Inc | Industrials | 72,095.0 | $2.5M | 0.01% | NEW | — | $35.08 | +28.6% |
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%