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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AXTA | Axalta Coating Systems | Basic Materials | 64,106.0 | $2.1M | 0.01% | NEW | — | $32.31 | -7.6% |
| 1082 | MUSA | Murphy Usa Inc | Consumer Cyclical | 5,123.0 | $2.1M | 0.01% | NEW | — | $403.52 | +31.6% |
| 1083 | HRL | Hormel Foods Corp | Consumer Defensive | 87,059.0 | $2.1M | 0.01% | NEW | — | $23.70 | -11.6% |
| 1084 | FNB | Fnb Corp | Financial Services | 120,464.0 | $2.1M | 0.01% | NEW | — | $17.10 | +2.3% |
| 1085 | BCC | Boise Cascade Co | Basic Materials | 27,986.0 | $2.1M | 0.01% | NEW | — | $73.60 | -7.7% |
| 1086 | AZZ | Azz Inc | Industrials | 19,159.0 | $2.1M | 0.01% | NEW | — | $107.18 | +31.7% |
| 1087 | CRUS | Cirrus Logic Inc | Technology | 17,321.0 | $2.1M | 0.01% | NEW | — | $118.50 | +47.8% |
| 1088 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 65,222.0 | $2.1M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1089 | DAN | Dana Inc | Consumer Cyclical | 85,815.0 | $2.0M | 0.01% | NEW | — | $23.76 | +47.6% |
| 1090 | SHG | Shinhan Financial Group | Financial Services | 38,001.0 | $2.0M | 0.01% | NEW | — | $53.63 | +20.6% |
| 1091 | FUL | H.B. Fuller Co. | Basic Materials | 34,152.0 | $2.0M | 0.01% | NEW | — | $59.46 | -0.3% |
| 1092 | ARCC | Ares Capital Corp | Financial Services | 100,374.0 | $2.0M | 0.01% | NEW | — | $20.23 | -7.1% |
| 1093 | CGNX | Cognex Corp | Technology | 56,300.0 | $2.0M | 0.01% | NEW | — | $35.98 | +88.6% |
| 1094 | GTY | Getty Realty Corp | Real Estate | 73,950.0 | $2.0M | 0.01% | NEW | — | $27.37 | +22.0% |
| 1095 | NTST | Netstreit Corp | Real Estate | 114,251.0 | $2.0M | 0.01% | NEW | — | $17.64 | +14.8% |
| 1096 | CHE | Chemed Corp | Healthcare | 4,710.0 | $2.0M | 0.01% | NEW | — | $427.86 | +2.0% |
| 1097 | STWD | Starwood Property Trust | Real Estate | 111,557.0 | $2.0M | 0.01% | NEW | — | $18.01 | -3.8% |
| 1098 | DUOL | Duolingo | Technology | 11,442.0 | $2.0M | 0.01% | NEW | — | $175.50 | -38.7% |
| 1099 | UNF | Unifirst Corp/Ma | Industrials | 10,406.0 | $2.0M | 0.01% | NEW | — | $192.90 | +37.1% |
| 1100 | MP | Mp Materials Corp | Basic Materials | 39,719.0 | $2.0M | 0.01% | NEW | — | $50.52 | +32.9% |
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
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%