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 | LKQ | Lkq Corp | Consumer Cyclical | 80,933.0 | $2.4M | 0.01% | -2K | -2.8% | $29.37 | -8.5% |
| 1002 | CE | Celanese Corp | Basic Materials | 36,132.0 | $2.4M | 0.01% | -1K | -2.9% | $65.77 | -19.6% |
| 1003 | HSIC | Henry Schein Inc | Healthcare | 32,133.0 | $2.4M | 0.01% | -2K | -5.6% | $73.70 | -0.3% |
| 1004 | MYRG | Myr Group Inc/Delaware | Industrials | 8,385.0 | $2.4M | 0.01% | +1K | +16.0% | $282.32 | +55.5% |
| 1005 | AOS | Smith (A.O.) Corp | Industrials | 35,808.0 | $2.4M | 0.01% | -1K | -2.8% | $65.94 | -13.3% |
| 1006 | TTEK | Tetra Tech Inc | Industrials | 78,121.0 | $2.4M | 0.01% | -3K | -4.1% | $30.12 | -8.9% |
| 1007 | BFAM | Bright Horizons Family | Consumer Cyclical | 28,629.0 | $2.4M | 0.01% | +11K | +63.9% | $82.13 | -17.8% |
| 1008 | IMAX | Imax Corp | Communication Services | 61,438.0 | $2.3M | 0.01% | — | — | $38.01 | -10.9% |
| 1009 | MTDR | Matador Resources Co | Energy | 36,841.0 | $2.3M | 0.01% | +2K | +4.8% | $63.18 | -11.2% |
| 1010 | PRI | Primerica Inc | Financial Services | 9,256.0 | $2.3M | 0.01% | -457.0 | -4.7% | $250.48 | +12.2% |
| 1011 | BHC | Bausch Health Cos Inc | Healthcare | 429,208.0 | $2.3M | 0.01% | +227K | +112.8% | $5.39 | +1.2% |
| 1012 | CALY | Callaway Golf Company | Consumer Cyclical | 166,205.0 | $2.3M | 0.01% | +125K | +302.7% | $13.88 | +14.4% |
| 1013 | ITGR | Integer Holdings Corp | Healthcare | 26,185.0 | $2.3M | 0.01% | +4K | +19.0% | $88.00 | +2.3% |
| 1014 | EPAM | Epam Systems Inc | Technology | 17,011.0 | $2.3M | 0.01% | +800.0 | +4.9% | $135.40 | -23.8% |
| 1015 | STEP | Stepstone Group Inc-Cla | Financial Services | 48,207.0 | $2.3M | 0.01% | — | — | $47.72 | +9.0% |
| 1016 | FTS | Fortis Inc | Utilities | 41,317.0 | $2.3M | 0.01% | -54K | -56.5% | $55.60 | +1.1% |
| 1017 | AM | Antero Midstream Corp | Energy | 100,648.0 | $2.3M | 0.01% | -3K | -3.3% | $22.80 | -4.3% |
| 1018 | AWI | Armstrong World Industr | Industrials | 13,870.0 | $2.3M | 0.01% | -398.0 | -2.8% | $164.80 | -4.6% |
| 1019 | — | Baldwin Insurance Group | — | 103,595.0 | $2.3M | 0.01% | — | — | $21.94 | — |
| 1020 | CART | Maplebear Inc | Consumer Cyclical | 60,476.0 | $2.3M | 0.01% | -1K | -2.4% | $37.46 | +7.0% |
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%