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 | FNB | Fnb Corp | Financial Services | 117,290.0 | $2.0M | 0.01% | -3K | -2.6% | $16.72 | +4.5% |
| 1082 | CAKE | Cheesecake Factory Inc/ | Consumer Cyclical | 35,804.0 | $2.0M | 0.01% | -7K | -17.1% | $54.75 | +10.6% |
| 1083 | PAYC | Paycom Software Inc | Technology | 16,035.0 | $1.9M | 0.01% | -810.0 | -4.8% | $121.54 | +10.5% |
| 1084 | EC | Ecopetrol Sa-Sponsored | Energy | 129,973.0 | $1.9M | 0.01% | NEW | — | $14.99 | -7.5% |
| 1085 | TX | Ternium Sa-Sponsored Ad | Basic Materials | 48,233.0 | $1.9M | 0.01% | -40K | -45.5% | $40.15 | +11.0% |
| 1086 | — | Sealed Air Corp | — | 45,996.0 | $1.9M | 0.01% | +2K | +4.8% | $42.05 | — |
| 1087 | DSGX | Descartes Systems Grp/T | Technology | 27,004.0 | $1.9M | 0.01% | — | — | $71.38 | -0.9% |
| 1088 | NOVT | Novanta Inc | Technology | 16,285.0 | $1.9M | 0.01% | — | — | $118.11 | +31.1% |
| 1089 | AMKR | Amkor Technology Inc | Technology | 42,712.0 | $1.9M | 0.01% | +4K | +11.5% | $45.03 | +46.3% |
| 1090 | SMA | Smartstop Self Storage | Real Estate | 63,497.0 | $1.9M | 0.01% | -4K | -5.8% | $30.28 | +1.8% |
| 1091 | TNK | Teekay Tankers Ltd-Clas | Energy | 26,200.0 | $1.9M | 0.01% | — | — | $73.32 | +7.7% |
| 1092 | — | Marex Group Plc | — | 42,970.0 | $1.9M | 0.01% | +5K | +12.5% | $44.58 | — |
| 1093 | SHAK | Shake Shack Inc - Class | Consumer Cyclical | 21,629.0 | $1.9M | 0.01% | +6K | +36.0% | $88.47 | -28.3% |
| 1094 | HTH | Hilltop Holdings Inc | Financial Services | 53,387.0 | $1.9M | 0.01% | — | — | $35.82 | +4.2% |
| 1095 | HRL | Hormel Foods Corp | Consumer Defensive | 84,189.0 | $1.9M | 0.01% | -3K | -3.3% | $22.65 | -6.9% |
| 1096 | LNC | Lincoln National Corp | Financial Services | 53,692.0 | $1.9M | 0.01% | -2K | -2.8% | $35.50 | +1.4% |
| 1097 | RYN | Rayonier Inc | Real Estate | 92,350.0 | $1.9M | 0.01% | +42K | +82.6% | $20.62 | -1.9% |
| 1098 | STWD | Starwood Property Trust | Real Estate | 109,124.0 | $1.9M | 0.01% | -2K | -2.2% | $17.22 | -0.5% |
| 1099 | OR | Or Royalties Inc | Basic Materials | 49,298.0 | $1.9M | 0.01% | — | — | $37.95 | -6.3% |
| 1100 | GTLS | Chart Industries Inc | Industrials | 9,035.0 | $1.9M | 0.01% | — | — | $206.75 | +0.7% |
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%