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 | G | Genpact Ltd | Technology | 50,140.0 | $1.9M | 0.01% | -2K | -4.1% | $37.25 | -14.1% |
| 1102 | EXP | Eagle Materials Inc | Basic Materials | 9,834.0 | $1.9M | 0.01% | -477.0 | -4.6% | $189.45 | +5.1% |
| 1103 | AXTA | Axalta Coating Systems | Basic Materials | 67,144.0 | $1.9M | 0.01% | +3K | +4.7% | $27.70 | +5.2% |
| 1104 | FAF | First American Financia | Financial Services | 30,775.0 | $1.9M | 0.01% | -865.0 | -2.7% | $60.29 | +12.5% |
| 1105 | WH | Wyndham Hotels & Resort | Consumer Cyclical | 22,749.0 | $1.8M | 0.01% | -608.0 | -2.6% | $81.23 | -0.4% |
| 1106 | CHWY | Chewy Inc - Class A | Consumer Cyclical | 67,728.0 | $1.8M | 0.01% | +2K | +3.0% | $27.00 | -26.2% |
| 1107 | PLNT | Planet Fitness Inc - Cl | Consumer Cyclical | 24,516.0 | $1.8M | 0.01% | -1K | -4.4% | $74.38 | -32.5% |
| 1108 | OMCL | Omnicell Inc | Healthcare | 54,298.0 | $1.8M | 0.01% | +54K | +6712.8% | $33.38 | +31.1% |
| 1109 | GTES | Gates Industrial Corp P | Industrials | 80,037.0 | $1.8M | 0.01% | -2K | -2.7% | $22.61 | +6.5% |
| 1110 | ARCC | Ares Capital Corp | Financial Services | 100,374.0 | $1.8M | 0.01% | — | — | $18.02 | +4.0% |
| 1111 | PBA | Pembina Pipeline Corp | Energy | 40,493.0 | $1.8M | 0.01% | +660.0 | +1.7% | $44.66 | +10.4% |
| 1112 | NTST | Netstreit Corp | Real Estate | 95,971.0 | $1.8M | 0.01% | -18K | -16.0% | $18.83 | +9.5% |
| 1113 | DEI | Douglas Emmett Inc | Real Estate | 190,108.0 | $1.8M | 0.01% | -42K | -17.9% | $9.42 | +21.7% |
| 1114 | STLA | Stellantis Nv | Consumer Cyclical | 256,463.0 | $1.8M | 0.01% | +1K | +0.5% | $6.98 | +7.9% |
| 1115 | CHDN | Churchill Downs Inc | Consumer Cyclical | 19,882.0 | $1.8M | 0.01% | -568.0 | -2.8% | $89.83 | -4.8% |
| 1116 | RDWR | Radware Ltd | Technology | 67,744.0 | $1.8M | 0.01% | — | — | $26.32 | +9.0% |
| 1117 | PAGS | Pagseguro Digital Ltd-C | Technology | 177,901.0 | $1.8M | 0.01% | -150K | -45.8% | $10.02 | -7.0% |
| 1118 | GPRE | Green Plains Inc | Basic Materials | 106,198.0 | $1.7M | 0.01% | -602.0 | -0.6% | $16.45 | -8.4% |
| 1119 | GAP | Gap Inc/The | Consumer Cyclical | 71,805.0 | $1.7M | 0.01% | -2K | -2.7% | $24.20 | -4.3% |
| 1120 | VFC | Vf Corp | Consumer Cyclical | 102,203.0 | $1.7M | 0.01% | -3K | -3.3% | $16.99 | -4.6% |
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%