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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WINA | Winmark Corp | Consumer Cyclical | 4,770.0 | $2.0M | 0.01% | — | — | $427.55 | -15.9% |
| 1062 | RBRK | Rubrik Inc-A | Technology | 41,603.0 | $2.0M | 0.01% | -41K | -49.5% | $48.97 | +36.6% |
| 1063 | THG | Hanover Insurance Group | Financial Services | 11,742.0 | $2.0M | 0.01% | +268.0 | +2.3% | $173.35 | +12.2% |
| 1064 | LTC | Ltc Properties Inc | Real Estate | 54,420.0 | $2.0M | 0.01% | +38K | +232.5% | $37.16 | +4.0% |
| 1065 | BVN | Cia De Minas Buenaventu | Basic Materials | 56,072.0 | $2.0M | 0.01% | +47K | +539.2% | $36.04 | -6.5% |
| 1066 | DOX | Amdocs Ltd | Technology | 30,925.0 | $2.0M | 0.01% | -2K | -5.1% | $65.26 | -4.4% |
| 1067 | MP | Mp Materials Corp | Basic Materials | 41,749.0 | $2.0M | 0.01% | +2K | +5.1% | $48.26 | +27.9% |
| 1068 | CGNT | Cognyte Software Ltd | Technology | 248,550.0 | $2.0M | 0.01% | — | — | $8.10 | +22.5% |
| 1069 | HXL | Hexcel Corp | Industrials | 24,853.0 | $2.0M | 0.01% | -2K | -7.0% | $80.93 | +4.7% |
| 1070 | BEN | Franklin Resources Inc | Financial Services | 85,021.0 | $2.0M | 0.01% | -13K | -13.3% | $23.62 | +30.7% |
| 1071 | CBSH | Commerce Bancshares Inc | Financial Services | 40,705.0 | $2.0M | 0.01% | +498.0 | +1.2% | $49.20 | +6.1% |
| 1072 | COLM | Columbia Sportswear Co | Consumer Cyclical | 36,528.0 | $2.0M | 0.01% | -1K | -3.9% | $54.81 | +12.0% |
| 1073 | CVLT | Commvault Systems Inc | Technology | 25,630.0 | $2.0M | 0.01% | -840.0 | -3.2% | $77.89 | +36.1% |
| 1074 | JEF | Jefferies Financial Gro | Financial Services | 48,297.0 | $2.0M | 0.01% | +2K | +4.8% | $41.27 | +27.1% |
| 1075 | TKR | Timken Co | Industrials | 19,801.0 | $2.0M | 0.01% | -558.0 | -2.7% | $100.57 | +16.5% |
| 1076 | MIDD | Middleby Corp | Industrials | 14,999.0 | $2.0M | 0.01% | -454.0 | -2.9% | $132.58 | +9.5% |
| 1077 | DEA | Easterly Government Pro | Real Estate | 92,353.0 | $2.0M | 0.01% | -11K | -10.6% | $21.43 | +11.4% |
| 1078 | GTY | Getty Realty Corp | Real Estate | 62,199.0 | $2.0M | 0.01% | -12K | -15.9% | $31.80 | +5.1% |
| 1079 | MOH | Molina Healthcare Inc | Healthcare | 14,803.0 | $2.0M | 0.01% | -503.0 | -3.3% | $133.30 | +36.0% |
| 1080 | MSA | Msa Safety Inc | Industrials | 11,976.0 | $2.0M | 0.01% | -324.0 | -2.6% | $163.95 | +2.8% |
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%