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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | Hamilton Insurance Grou | — | 52,272.0 | $1.6M | 0.01% | NEW | — | $29.83 | — |
| 1162 | CZR | Caesars Entertainment I | Consumer Cyclical | 58,958.0 | $1.6M | 0.01% | -2K | -3.3% | $26.43 | +5.6% |
| 1163 | SOHU | Sohu.Com Ltd-Adr | Technology | 100,707.0 | $1.6M | 0.01% | — | — | $15.45 | -10.4% |
| 1164 | SON | Sonoco Products Co | Consumer Cyclical | 28,658.0 | $1.6M | 0.01% | -976.0 | -3.3% | $54.09 | -11.3% |
| 1165 | — | Infinity Natural Resour | — | 87,850.0 | $1.5M | 0.01% | — | — | $17.61 | — |
| 1166 | ALK | Alaska Air Group Inc | Industrials | 42,025.0 | $1.5M | 0.01% | — | — | $36.78 | +11.7% |
| 1167 | BLLN | Billiontoone Inc Cl A | Healthcare | 19,499.0 | $1.5M | 0.01% | NEW | — | $78.94 | +9.1% |
| 1168 | TFX | Teleflex Inc | Healthcare | 12,854.0 | $1.5M | 0.01% | -438.0 | -3.3% | $119.61 | +13.0% |
| 1169 | RITM | Rithm Capital Corp | Real Estate | 160,923.0 | $1.5M | 0.01% | -5K | -3.3% | $9.48 | -2.2% |
| 1170 | M | Macy'S Inc | Consumer Cyclical | 84,152.0 | $1.5M | 0.01% | -2K | -2.8% | $18.09 | +14.0% |
| 1171 | SILA | Sila Realty Trust Inc | Real Estate | 64,241.0 | $1.5M | 0.01% | -12K | -15.8% | $23.68 | +27.7% |
| 1172 | VLYPN | Valley National Bancorp | Financial Services | 123,477.0 | $1.5M | 0.01% | -38K | -23.5% | $12.28 | +110.7% |
| 1173 | IIF | Morgan Stanley India In | Financial Services | 73,672.0 | $1.5M | 0.01% | -126K | -63.1% | $20.58 | +3.7% |
| 1174 | GNTX | Gentex Corp | Consumer Cyclical | 69,151.0 | $1.5M | 0.01% | -2K | -2.8% | $21.85 | +7.1% |
| 1175 | NOG | Northern Oil And Gas In | Energy | 51,683.0 | $1.5M | 0.01% | -79K | -60.4% | $29.23 | -19.2% |
| 1176 | AVTR | Avantor Inc | Healthcare | 192,289.0 | $1.5M | 0.01% | -7K | -3.3% | $7.84 | +0.4% |
| 1177 | MSGS | Madison Square Garden S | Communication Services | 4,687.0 | $1.5M | 0.01% | -160.0 | -3.3% | $321.40 | +9.6% |
| 1178 | CCEP | Coca-Cola Europacific P | Consumer Defensive | 16,600.0 | $1.5M | 0.01% | -500.0 | -2.9% | $90.67 | +3.8% |
| 1179 | FBIN | Fortune Brands Innovati | Industrials | 37,979.0 | $1.5M | 0.01% | +2K | +4.3% | $38.97 | -6.8% |
| 1180 | ENPH | Enphase Energy Inc | Energy | 38,853.0 | $1.5M | 0.01% | -1K | -2.6% | $37.81 | +64.9% |
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
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%