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 | APAM | Artisan Partners Asset | Financial Services | 68,781.0 | $2.5M | 0.01% | — | — | $36.39 | +2.0% |
| 982 | PIPR | Piper Sandler Cos | Financial Services | 32,528.0 | $2.5M | 0.01% | NEW | — | $76.55 | +4.6% |
| 983 | NBHC | National Bank Hold-Cl A | Financial Services | 63,555.0 | $2.5M | 0.01% | — | — | $39.16 | +7.0% |
| 984 | WB | Weibo Corp-Spon Adr | Communication Services | 283,749.0 | $2.5M | 0.01% | -49K | -14.8% | $8.75 | -5.6% |
| 985 | AAL | American Airlines Group | Industrials | 231,033.0 | $2.5M | 0.01% | — | — | $10.74 | +26.5% |
| 986 | CGNX | Cognex Corp | Technology | 50,613.0 | $2.5M | 0.01% | -6K | -10.1% | $48.99 | +31.2% |
| 987 | NCLH | Norwegian Cruise Line H | Consumer Cyclical | 132,338.0 | $2.5M | 0.01% | -3K | -2.1% | $18.70 | -11.9% |
| 988 | CVE | Cenovus Energy Inc | Energy | 93,860.0 | $2.5M | 0.01% | +1K | +1.6% | $26.36 | +14.9% |
| 989 | ATR | Aptargroup Inc | Healthcare | 19,603.0 | $2.5M | 0.01% | -2K | -10.0% | $126.02 | -8.3% |
| 990 | UGI | Ugi Corp | Utilities | 67,771.0 | $2.5M | 0.01% | -2K | -2.8% | $36.42 | -3.6% |
| 991 | CFR | Cullen/Frost Bankers In | Financial Services | 17,913.0 | $2.5M | 0.01% | -559.0 | -3.0% | $137.08 | +1.4% |
| 992 | MUSA | Murphy Usa Inc | Consumer Cyclical | 4,954.0 | $2.4M | 0.01% | -169.0 | -3.3% | $493.97 | +10.2% |
| 993 | COLB | Columbia Banking System | Financial Services | 88,860.0 | $2.4M | 0.01% | -4K | -4.5% | $27.43 | +8.0% |
| 994 | BEPC | Brookfield Renewable Co | Utilities | 61,141.0 | $2.4M | 0.01% | -1K | -2.4% | $39.79 | -5.5% |
| 995 | DHT | Dht Holdings Inc | Energy | 132,524.0 | $2.4M | 0.01% | — | — | $18.27 | -2.8% |
| 996 | NVST | Envista Holdings Corp | Healthcare | 95,219.0 | $2.4M | 0.01% | -2K | -1.8% | $25.37 | -6.9% |
| 997 | HDSN | Hudson Technologies Inc | Basic Materials | 410,099.0 | $2.4M | 0.01% | — | — | $5.88 | -12.1% |
| 998 | HALO | Halozyme Therapeutics I | Healthcare | 37,245.0 | $2.4M | 0.01% | -972.0 | -2.5% | $64.63 | +6.0% |
| 999 | AZZ | Azz Inc | Industrials | 19,157.0 | $2.4M | 0.01% | — | — | $125.13 | +9.5% |
| 1000 | MASI | Masimo Corp | Healthcare | 13,446.0 | $2.4M | 0.01% | -433.0 | -3.1% | $177.87 | +0.4% |
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%