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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | POWI | Power Integrations Inc | Technology | 70,990.0 | $2.5M | 0.01% | NEW | — | $35.54 | +136.6% |
| 1002 | LKQ | Lkq Corp | Consumer Cyclical | 83,270.0 | $2.5M | 0.01% | NEW | — | $30.20 | -9.8% |
| 1003 | TTC | Toro Co | Industrials | 31,940.0 | $2.5M | 0.01% | NEW | — | $78.72 | +16.3% |
| 1004 | PRI | Primerica Inc | Financial Services | 9,713.0 | $2.5M | 0.01% | NEW | — | $258.36 | +7.8% |
| 1005 | VAC | Marriott Vacations Worl | Consumer Cyclical | 43,443.0 | $2.5M | 0.01% | NEW | — | $57.69 | +38.3% |
| 1006 | ASO | Academy Sports & Outdoo | Consumer Cyclical | 50,140.0 | $2.5M | 0.01% | NEW | — | $49.96 | +9.1% |
| 1007 | WEX | Wex Inc | Technology | 16,714.0 | $2.5M | 0.01% | NEW | — | $148.98 | -0.7% |
| 1008 | — | Baldwin Insurance Group | — | 103,595.0 | $2.5M | 0.01% | NEW | — | $24.03 | — |
| 1009 | FBP | First Bancorp Puerto Ri | Financial Services | 119,790.0 | $2.5M | 0.01% | NEW | — | $20.73 | +18.0% |
| 1010 | TCBI | Texas Capital Bancshare | Financial Services | 27,360.0 | $2.5M | 0.01% | NEW | — | $90.54 | +10.9% |
| 1011 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 27,358.0 | $2.5M | 0.01% | NEW | — | $90.37 | -17.6% |
| 1012 | CLBT | Cellebrite Di Ltd | Technology | 136,983.0 | $2.5M | 0.01% | NEW | — | $18.03 | -28.5% |
| 1013 | ACI | Albertsons Cos Inc - Cl | Consumer Defensive | 143,584.0 | $2.5M | 0.01% | NEW | — | $17.17 | -8.4% |
| 1014 | MOS | Mosaic Co/The | Basic Materials | 102,332.0 | $2.5M | 0.01% | NEW | — | $24.09 | -6.1% |
| 1015 | AOS | Smith (A.O.) Corp | Industrials | 36,848.0 | $2.5M | 0.01% | NEW | — | $66.88 | -12.8% |
| 1016 | LNC | Lincoln National Corp | Financial Services | 55,213.0 | $2.5M | 0.01% | NEW | — | $44.53 | -19.6% |
| 1017 | BTG | B2Gold Corp | Basic Materials | 544,607.0 | $2.5M | 0.01% | NEW | — | $4.51 | +4.3% |
| 1018 | G | Genpact Ltd | Technology | 52,282.0 | $2.4M | 0.01% | NEW | — | $46.78 | -33.3% |
| 1019 | — | Cnh Industrial Nv | — | 264,182.0 | $2.4M | 0.01% | NEW | — | $9.22 | — |
| 1020 | NBHC | National Bank Hold-Cl A | Financial Services | 63,522.0 | $2.4M | 0.01% | NEW | — | $38.01 | +11.5% |
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%