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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AGCO | Agco Corp | Industrials | 19,551.0 | $2.3M | 0.01% | -590.0 | -2.9% | $115.87 | -3.3% |
| 1022 | W | Wayfair Inc- Class A | Consumer Cyclical | 30,038.0 | $2.3M | 0.01% | -1K | -3.4% | $75.21 | -13.9% |
| 1023 | ONON | On Holding Ag-Class A | Consumer Cyclical | 66,228.0 | $2.3M | 0.01% | -35K | -34.8% | $34.02 | +15.2% |
| 1024 | IFS | Intercorp Financial Ser | Financial Services | 44,666.0 | $2.2M | 0.01% | -12K | -21.6% | $50.20 | +0.7% |
| 1025 | INGR | Ingredion Inc | Consumer Defensive | 19,899.0 | $2.2M | 0.01% | -812.0 | -3.9% | $112.66 | -9.3% |
| 1026 | HLN | Haleon Plc-Adr | Healthcare | 222,708.0 | $2.2M | 0.01% | +128K | +136.4% | $10.01 | -6.9% |
| 1027 | ALGT | Allegiant Travel Co | Industrials | 27,427.0 | $2.2M | 0.01% | — | — | $81.04 | +0.4% |
| 1028 | KNSL | Kinsale Capital Group I | Financial Services | 6,498.0 | $2.2M | 0.01% | -209.0 | -3.1% | $341.66 | -8.7% |
| 1029 | NXPI | Nxp Semiconductors Nv | Technology | 11,238.0 | $2.2M | 0.01% | +286.0 | +2.6% | $196.86 | +52.1% |
| 1030 | INDV | Indivior Pharmaceutical | Healthcare | 72,527.0 | $2.2M | 0.01% | NEW | — | $30.48 | +22.9% |
| 1031 | — | South Bow Corp | — | 66,711.0 | $2.2M | 0.01% | — | — | $33.11 | — |
| 1032 | DRH | Diamondrock Hospitality | Real Estate | 235,662.0 | $2.2M | 0.01% | -48K | -16.9% | $9.37 | +15.0% |
| 1033 | WAL | Western Alliance Bancor | Financial Services | 31,084.0 | $2.2M | 0.01% | -1K | -4.3% | $70.85 | +8.7% |
| 1034 | ACI | Albertsons Cos Inc - Cl | Consumer Defensive | 129,232.0 | $2.2M | 0.01% | -14K | -10.0% | $17.04 | -4.5% |
| 1035 | LYFT | Lyft Inc-A | Technology | 165,558.0 | $2.2M | 0.01% | +7K | +4.3% | $13.30 | +1.4% |
| 1036 | SFM | Sprouts Farmers Market | Consumer Defensive | 28,491.0 | $2.2M | 0.01% | -972.0 | -3.3% | $77.13 | +14.7% |
| 1037 | Z | Zillow Group Inc - C | Communication Services | 53,103.0 | $2.2M | 0.01% | -1K | -2.3% | $41.38 | -11.9% |
| 1038 | TRMD | Torm Plc-A | Energy | 78,203.0 | $2.2M | 0.01% | +47K | +153.8% | $28.01 | +16.7% |
| 1039 | MKTX | Marketaxess Holdings In | Financial Services | 13,269.0 | $2.2M | 0.01% | +563.0 | +4.4% | $164.98 | -17.4% |
| 1040 | OMF | Onemain Holdings Inc | Financial Services | 40,769.0 | $2.2M | 0.01% | +2K | +5.6% | $53.49 | +0.5% |
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
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%