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 | CAG | Conagra Brands Inc | Consumer Defensive | 138,526.0 | $2.2M | 0.01% | -16K | -10.2% | $15.72 | -14.9% |
| 1042 | MXF | Mexico Fund Inc/The | Financial Services | 103,603.0 | $2.2M | 0.01% | -177K | -63.1% | $20.93 | +3.4% |
| 1043 | DRD | Drdgold Ltd-Sponsored A | Basic Materials | 73,694.0 | $2.2M | 0.01% | -55K | -42.9% | $29.37 | -10.9% |
| 1044 | MGY | Magnolia Oil & Gas Corp | Energy | 68,470.0 | $2.2M | 0.01% | — | — | $31.57 | -7.4% |
| 1045 | — | Nebius Group Nv | — | 20,828.0 | $2.2M | 0.01% | +1K | +6.2% | $103.76 | — |
| 1046 | GNL | Global Net Lease Inc | Real Estate | 230,017.0 | $2.2M | 0.01% | -43K | -15.7% | $9.36 | +0.2% |
| 1047 | NOV | Nov Inc | Energy | 114,372.0 | $2.2M | 0.01% | +5K | +4.8% | $18.81 | +10.9% |
| 1048 | — | Air Lease Corp | — | 32,877.0 | $2.1M | 0.01% | -934.0 | -2.8% | $64.94 | — |
| 1049 | U | Unity Software Inc | Technology | 96,953.0 | $2.1M | 0.01% | -2K | -1.6% | $21.94 | +19.6% |
| 1050 | HWKN | Hawkins Inc | Basic Materials | 13,769.0 | $2.1M | 0.01% | -1K | -8.6% | $153.60 | -0.6% |
| 1051 | FUL | H.B. Fuller Co. | Basic Materials | 34,178.0 | $2.1M | 0.01% | — | — | $61.68 | -8.6% |
| 1052 | BCPC | Balchem Corp | Basic Materials | 12,380.0 | $2.1M | 0.01% | -1K | -8.6% | $169.48 | -4.6% |
| 1053 | KOF | Coca-Cola Femsa Sab-Sp | Consumer Defensive | 21,442.0 | $2.1M | 0.01% | -8K | -27.6% | $97.55 | +9.8% |
| 1054 | SWX | Southwest Gas Holdings | Utilities | 24,000.0 | $2.1M | 0.01% | +1K | +6.6% | $86.90 | +3.2% |
| 1055 | SSL | Sasol Ltd-Sponsored Adr | Basic Materials | 159,063.0 | $2.1M | 0.01% | +20K | +14.3% | $12.96 | +0.5% |
| 1056 | WIX | Wix.Com Ltd | Technology | 22,882.0 | $2.1M | 0.01% | -14K | -38.7% | $90.07 | -39.2% |
| 1057 | QRVO | Qorvo Inc | Technology | 26,546.0 | $2.1M | 0.01% | -755.0 | -2.8% | $77.40 | +27.6% |
| 1058 | VOYA | Voya Financial Inc | Financial Services | 29,978.0 | $2.0M | 0.01% | -1K | -3.8% | $68.32 | +20.6% |
| 1059 | TAP | Molson Coors Beverage C | Consumer Defensive | 47,563.0 | $2.0M | 0.01% | -2K | -3.3% | $43.06 | -0.7% |
| 1060 | WERN | Werner Enterprises Inc | Industrials | 69,606.0 | $2.0M | 0.01% | +50K | +252.9% | $29.41 | +35.9% |
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%