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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SUNB | Sunbelt Rentals Holding | Financial Services | 26,535.0 | $1.7M | 0.01% | NEW | — | $62.66 | +18.7% |
| 1142 | CHE | Chemed Corp | Healthcare | 4,388.0 | $1.7M | 0.01% | -322.0 | -6.8% | $377.74 | +16.9% |
| 1143 | TPG | Tpg Inc | Financial Services | 40,859.0 | $1.7M | 0.01% | +404.0 | +1.0% | $40.51 | +0.4% |
| 1144 | LW | Lamb Weston Holdings In | Consumer Defensive | 39,144.0 | $1.7M | 0.01% | -1K | -3.3% | $42.26 | +1.3% |
| 1145 | ESAB | Esab Corp | Industrials | 17,102.0 | $1.7M | 0.01% | -2K | -9.8% | $96.66 | -5.7% |
| 1146 | WTM | White Mountains Insuran | Financial Services | 751.0 | $1.6M | 0.01% | -25.0 | -3.2% | $2196.96 | -2.4% |
| 1147 | GFS | Globalfoundries Inc | Technology | 37,061.0 | $1.6M | 0.01% | +5K | +15.2% | $44.48 | +82.9% |
| 1148 | AN | Autonation Inc | Consumer Cyclical | 8,388.0 | $1.6M | 0.01% | -268.0 | -3.1% | $195.26 | -4.5% |
| 1149 | OZK | Bank Ozk | Financial Services | 35,664.0 | $1.6M | 0.01% | +2K | +4.9% | $45.89 | +5.0% |
| 1150 | — | Baytex Energy Corp | — | 365,916.0 | $1.6M | 0.01% | — | — | $4.46 | — |
| 1151 | BSY | Bentley Systems Inc-Cla | Technology | 46,412.0 | $1.6M | 0.01% | -965.0 | -2.0% | $35.12 | -5.1% |
| 1152 | CENTA | Central Garden And Pet | Consumer Defensive | 49,828.0 | $1.6M | 0.01% | — | — | $32.42 | +6.6% |
| 1153 | IIPR | Innovative Industrial P | Real Estate | 32,132.0 | $1.6M | 0.01% | -6K | -16.8% | $50.16 | +12.4% |
| 1154 | NXST | Nexstar Media Group Inc | Communication Services | 8,900.0 | $1.6M | 0.01% | -252.0 | -2.8% | $180.83 | +4.8% |
| 1155 | NVS | Novartis Ag-Sponsored A | Healthcare | 10,412.0 | $1.6M | 0.01% | -87K | -89.3% | $152.75 | -0.6% |
| 1156 | DOLE | Dole Plc | Consumer Defensive | 111,283.0 | $1.6M | 0.01% | — | — | $14.29 | +1.7% |
| 1157 | BIO | Bio-Rad Laboratories-A | Healthcare | 5,698.0 | $1.6M | 0.01% | -166.0 | -2.8% | $278.75 | +2.9% |
| 1158 | MHK | Mohawk Industries Inc | Consumer Cyclical | 16,032.0 | $1.6M | 0.01% | -459.0 | -2.8% | $98.46 | +3.9% |
| 1159 | DVA | Davita Inc | Healthcare | 10,224.0 | $1.6M | 0.01% | -348.0 | -3.3% | $153.69 | +29.3% |
| 1160 | MLCO | Melco Resorts & Entert- | Consumer Cyclical | 274,618.0 | $1.6M | 0.01% | -501K | -64.6% | $5.68 | -4.8% |
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%