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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IVT | Inventrust Properties C | Real Estate | 71,084.0 | $2.0M | 0.01% | NEW | — | $28.21 | +17.2% |
| 1102 | PATH | Uipath Inc - Class A | Technology | 122,215.0 | $2.0M | 0.01% | NEW | — | $16.39 | -31.3% |
| 1103 | H | Hyatt Hotels Corp - Cl | Consumer Cyclical | 12,456.0 | $2.0M | 0.01% | NEW | — | $160.32 | +11.3% |
| 1104 | MAT | Mattel Inc | Consumer Cyclical | 100,498.0 | $2.0M | 0.01% | NEW | — | $19.84 | -23.7% |
| 1105 | KD | Kyndryl Holdings Inc | Technology | 74,978.0 | $2.0M | 0.01% | NEW | — | $26.56 | -54.3% |
| 1106 | VNOM | Viper Energy Inc-Cl A | Energy | 51,444.0 | $2.0M | 0.01% | NEW | — | $38.63 | +19.2% |
| 1107 | CWAN | Clearwater Analytics Hd | Technology | 82,065.0 | $2.0M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1108 | HXL | Hexcel Corp | Industrials | 26,727.0 | $2.0M | 0.01% | NEW | — | $73.90 | +18.8% |
| 1109 | MSA | Msa Safety Inc | Industrials | 12,300.0 | $2.0M | 0.01% | NEW | — | $160.14 | +7.6% |
| 1110 | FAF | First American Financia | Financial Services | 31,640.0 | $1.9M | 0.01% | NEW | — | $61.44 | +10.5% |
| 1111 | — | Cidara Therapeutics Inc | — | 8,800.0 | $1.9M | 0.01% | NEW | — | $220.89 | — |
| 1112 | TEM | Tempus Ai Inc | Healthcare | 32,830.0 | $1.9M | 0.01% | NEW | — | $59.05 | -19.9% |
| 1113 | NOVT | Novanta Inc | Technology | 16,274.0 | $1.9M | 0.01% | NEW | — | $118.99 | +37.9% |
| 1114 | WINA | Winmark Corp | Consumer Cyclical | 4,770.0 | $1.9M | 0.01% | NEW | — | $404.94 | -8.1% |
| 1115 | NWE | Northwestern Energy Gro | Utilities | 29,695.0 | $1.9M | 0.01% | NEW | — | $64.54 | +12.4% |
| 1116 | VFC | Vf Corp | Consumer Cyclical | 105,687.0 | $1.9M | 0.01% | NEW | — | $18.08 | -9.9% |
| 1117 | M | Macy'S Inc | Consumer Cyclical | 86,611.0 | $1.9M | 0.01% | NEW | — | $22.05 | -3.4% |
| 1118 | SSRM | Ssr Mining Inc | Basic Materials | 86,789.0 | $1.9M | 0.01% | NEW | — | $21.95 | +41.0% |
| 1119 | — | New Gold Inc | — | 217,754.0 | $1.9M | 0.01% | NEW | — | $8.72 | — |
| 1120 | GAP | Gap Inc/The | Consumer Cyclical | 73,812.0 | $1.9M | 0.01% | NEW | — | $25.60 | -8.7% |
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
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%