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 | NESR | National Energy Service | Energy | 80,817.0 | $1.7M | 0.01% | NEW | — | $21.47 | +22.4% |
| 1122 | DHC | Diversified Healthcare | Real Estate | 261,146.0 | $1.7M | 0.01% | -53K | -16.8% | $6.64 | +34.0% |
| 1123 | LAD | Lithia Motors Inc | Consumer Cyclical | 6,937.0 | $1.7M | 0.01% | -237.0 | -3.3% | $249.72 | +9.9% |
| 1124 | — | Bw Lpg Ltd | — | 98,433.0 | $1.7M | 0.01% | +56K | +133.9% | $17.57 | — |
| 1125 | OWL | Blue Owl Capital Inc | Financial Services | 189,123.0 | $1.7M | 0.01% | -2K | -1.0% | $9.13 | +11.7% |
| 1126 | — | Standardaero Inc | — | 66,809.0 | $1.7M | 0.01% | +24K | +56.7% | $25.83 | — |
| 1127 | NRC | Nrc Health | Healthcare | 101,364.0 | $1.7M | 0.01% | +13K | +14.9% | $16.98 | +12.1% |
| 1128 | AXGN | Axogen Inc | Healthcare | 51,918.0 | $1.7M | 0.01% | NEW | — | $33.13 | +24.7% |
| 1129 | KAI | Kadant Inc | Industrials | 5,865.0 | $1.7M | 0.01% | — | — | $292.35 | +5.0% |
| 1130 | H | Hyatt Hotels Corp - Cl | Consumer Cyclical | 11,924.0 | $1.7M | 0.01% | -532.0 | -4.3% | $143.79 | +22.1% |
| 1131 | KMX | Carmax Inc | Consumer Cyclical | 41,209.0 | $1.7M | 0.01% | -3K | -6.6% | $41.58 | -6.4% |
| 1132 | VRE | Veris Residential Inc | Real Estate | 90,620.0 | $1.7M | 0.01% | -20K | -17.9% | $18.87 | +0.7% |
| 1133 | PARR | Par Pacific Holdings In | Energy | 27,172.0 | $1.7M | 0.01% | -13K | -33.0% | $62.64 | -7.7% |
| 1134 | VNT | Vontier Corp | Technology | 47,879.0 | $1.7M | 0.01% | -1K | -2.5% | $35.47 | -19.9% |
| 1135 | CELH | Celsius Holdings Inc | Consumer Defensive | 47,851.0 | $1.7M | 0.01% | -2K | -3.3% | $35.48 | -16.3% |
| 1136 | GXO | Gxo Logistics Inc | Industrials | 32,664.0 | $1.7M | 0.01% | -1K | -3.3% | $51.85 | -9.9% |
| 1137 | LBRDK | Liberty Broadband-C | Communication Services | 33,656.0 | $1.7M | 0.01% | -1K | -2.9% | $50.30 | -30.7% |
| 1138 | GPOR | Gulfport Energy Corp | Energy | 7,938.0 | $1.7M | 0.01% | +1K | +16.1% | $211.57 | -15.4% |
| 1139 | NXE | Nexgen Energy Ltd | Energy | 145,247.0 | $1.7M | 0.01% | — | — | $11.56 | -8.9% |
| 1140 | PEB | Pebblebrook Hotel Trust | Real Estate | 132,280.0 | $1.7M | 0.01% | -29K | -17.9% | $12.63 | +17.7% |
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%