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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VLYPN | Valley National Bancorp | Financial Services | 161,494.0 | $1.9M | 0.01% | NEW | — | $11.68 | +121.7% |
| 1122 | — | Ralliant Corp | — | 36,672.0 | $1.9M | 0.01% | NEW | — | $50.91 | — |
| 1123 | HRB | H&R Block Inc | Consumer Cyclical | 42,770.0 | $1.9M | 0.01% | NEW | — | $43.58 | -11.7% |
| 1124 | GTLS | Chart Industries Inc | Industrials | 9,016.0 | $1.9M | 0.01% | NEW | — | $206.23 | +0.7% |
| 1125 | NXST | Nexstar Media Group Inc | Communication Services | 9,152.0 | $1.9M | 0.01% | NEW | — | $203.05 | -8.1% |
| 1126 | AM | Antero Midstream Corp | Energy | 104,043.0 | $1.9M | 0.01% | NEW | — | $17.79 | +23.9% |
| 1127 | KT | Kt Corp-Sp Adr | Communication Services | 97,145.0 | $1.8M | 0.01% | NEW | — | $18.97 | -3.0% |
| 1128 | — | South Bow Corp | — | 66,718.0 | $1.8M | 0.01% | NEW | — | $27.54 | — |
| 1129 | IIPR | Innovative Industrial P | Real Estate | 38,614.0 | $1.8M | 0.01% | NEW | — | $47.36 | +18.7% |
| 1130 | VNT | Vontier Corp | Technology | 49,095.0 | $1.8M | 0.01% | NEW | — | $37.18 | -21.6% |
| 1131 | PEB | Pebblebrook Hotel Trust | Real Estate | 161,057.0 | $1.8M | 0.01% | NEW | — | $11.32 | +33.0% |
| 1132 | FBIN | Fortune Brands Innovati | Industrials | 36,406.0 | $1.8M | 0.01% | NEW | — | $50.02 | -23.6% |
| 1133 | — | Sealed Air Corp | — | 43,891.0 | $1.8M | 0.01% | NEW | — | $41.43 | — |
| 1134 | RITM | Rithm Capital Corp | Real Estate | 166,409.0 | $1.8M | 0.01% | NEW | — | $10.90 | -14.7% |
| 1135 | — | Soho House & Co Inc | — | 202,400.0 | $1.8M | 0.01% | NEW | — | $8.96 | — |
| 1136 | HTH | Hilltop Holdings Inc | Financial Services | 53,416.0 | $1.8M | 0.01% | NEW | — | $33.94 | +11.3% |
| 1137 | BSY | Bentley Systems Inc-Cla | Technology | 47,377.0 | $1.8M | 0.01% | NEW | — | $38.16 | -13.9% |
| 1138 | MASI | Masimo Corp | Healthcare | 13,879.0 | $1.8M | 0.01% | NEW | — | $130.06 | +37.3% |
| 1139 | HIMX | Himax Technologies Inc- | Technology | 220,146.0 | $1.8M | 0.01% | NEW | — | $8.19 | +165.4% |
| 1140 | MHK | Mohawk Industries Inc | Consumer Cyclical | 16,491.0 | $1.8M | 0.01% | NEW | — | $109.30 | -4.9% |
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%