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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IDA | Idacorp Inc | Utilities | 18,099.0 | $2.3M | 0.01% | NEW | — | $126.56 | +12.5% |
| 1042 | MOMO | Hello Group Inc -Spn Ad | Communication Services | 349,364.0 | $2.3M | 0.01% | NEW | — | $6.55 | -9.2% |
| 1043 | INGR | Ingredion Inc | Consumer Defensive | 20,711.0 | $2.3M | 0.01% | NEW | — | $110.26 | -6.5% |
| 1044 | AVTR | Avantor Inc | Healthcare | 198,843.0 | $2.3M | 0.01% | NEW | — | $11.46 | -29.4% |
| 1045 | IMAX | Imax Corp | Communication Services | 61,438.0 | $2.3M | 0.01% | NEW | — | $36.96 | +9.5% |
| 1046 | CELH | Celsius Holdings Inc | Consumer Defensive | 49,482.0 | $2.3M | 0.01% | NEW | — | $45.74 | -35.0% |
| 1047 | NCNO | Ncino Inc | Technology | 87,823.0 | $2.3M | 0.01% | NEW | — | $25.64 | -41.0% |
| 1048 | CLF | Cleveland-Cliffs Inc | Basic Materials | 168,666.0 | $2.2M | 0.01% | NEW | — | $13.28 | -11.4% |
| 1049 | DEA | Easterly Government Pro | Real Estate | 103,262.0 | $2.2M | 0.01% | NEW | — | $21.19 | +13.5% |
| 1050 | — | Enlight Renewable Energ | — | 47,968.0 | $2.2M | 0.01% | NEW | — | $45.44 | — |
| 1051 | CAKE | Cheesecake Factory Inc/ | Consumer Cyclical | 43,178.0 | $2.2M | 0.01% | NEW | — | $50.48 | +27.0% |
| 1052 | EXLS | Exlservice Holdings Inc | Technology | 51,334.0 | $2.2M | 0.01% | NEW | — | $42.44 | -31.7% |
| 1053 | ANDE | Andersons Inc/The | Consumer Defensive | 40,946.0 | $2.2M | 0.01% | NEW | — | $53.17 | +34.2% |
| 1054 | CHWY | Chewy Inc - Class A | Consumer Cyclical | 65,741.0 | $2.2M | 0.01% | NEW | — | $33.05 | -36.3% |
| 1055 | — | Air Lease Corp | — | 33,811.0 | $2.2M | 0.01% | NEW | — | $64.23 | — |
| 1056 | TAL | Tal Education Group- Ad | Consumer Defensive | 197,847.0 | $2.2M | 0.01% | NEW | — | $10.91 | -10.3% |
| 1057 | KNF | Knife River Corp | Basic Materials | 30,446.0 | $2.1M | 0.01% | NEW | — | $70.35 | +5.9% |
| 1058 | HWKN | Hawkins Inc | Basic Materials | 15,066.0 | $2.1M | 0.01% | NEW | — | $142.06 | +10.0% |
| 1059 | LPX | Louisiana-Pacific Corp | Basic Materials | 26,461.0 | $2.1M | 0.01% | NEW | — | $80.76 | -9.2% |
| 1060 | HTHT | H World Group Ltd-Adr | Consumer Cyclical | 45,326.0 | $2.1M | 0.01% | NEW | — | $47.05 | -8.0% |
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
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%