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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNO | Cno Financial Group Inc | Financial Services | 32,932.0 | $1.4M | 0.00% | NEW | — | $42.47 | +11.3% |
| 1242 | MCY | Mercury General Corp | Financial Services | 14,835.0 | $1.4M | 0.00% | NEW | — | $94.06 | +7.4% |
| 1243 | SAIC | Science Applications In | Technology | 13,802.0 | $1.4M | 0.00% | NEW | — | $100.66 | -0.6% |
| 1244 | KURA | Kura Oncology Inc | Healthcare | 133,357.0 | $1.4M | 0.00% | NEW | — | $10.39 | +8.3% |
| 1245 | RERE | Atrenew Inc | Consumer Cyclical | 260,047.0 | $1.4M | 0.00% | NEW | — | $5.30 | -11.7% |
| 1246 | MTN | Vail Resorts Inc | Consumer Cyclical | 10,372.0 | $1.4M | 0.00% | NEW | — | $132.80 | -3.9% |
| 1247 | VSTS | Vestis Corp | Industrials | 206,125.0 | $1.4M | 0.00% | NEW | — | $6.67 | +76.0% |
| 1248 | BBVA | Banco Bilbao Vizcaya-Sp | Financial Services | 58,978.0 | $1.4M | 0.00% | NEW | — | $23.31 | -4.0% |
| 1249 | CCB | Coastal Financial Corp/ | Financial Services | 11,961.0 | $1.4M | 0.00% | NEW | — | $114.59 | -39.2% |
| 1250 | SCL | Stepan Co | Basic Materials | 28,917.0 | $1.4M | 0.00% | NEW | — | $47.36 | +9.9% |
| 1251 | WKC | World Kinect Corp | Energy | 58,047.0 | $1.4M | 0.00% | NEW | — | $23.43 | +25.9% |
| 1252 | OTEX | Open Text Corp | Technology | 41,711.0 | $1.4M | 0.00% | NEW | — | $32.59 | -28.0% |
| 1253 | NEU | Newmarket Corp | Basic Materials | 1,968.0 | $1.4M | 0.00% | NEW | — | $687.26 | +7.3% |
| 1254 | ICUI | Icu Medical Inc | Healthcare | 9,480.0 | $1.4M | 0.00% | NEW | — | $142.67 | -6.6% |
| 1255 | LPL | Lg Display Co Ltd-Adr | Technology | 320,518.0 | $1.3M | 0.00% | NEW | — | $4.21 | +20.0% |
| 1256 | AUR | Aurora Innovation Inc | Technology | 350,962.0 | $1.3M | 0.00% | NEW | — | $3.84 | +84.1% |
| 1257 | LNN | Lindsay Corp | Industrials | 11,357.0 | $1.3M | 0.00% | NEW | — | $117.87 | -7.4% |
| 1258 | S | Sentinelone Inc -Class | Technology | 88,825.0 | $1.3M | 0.00% | NEW | — | $15.00 | +24.7% |
| 1259 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 7,549.0 | $1.3M | 0.00% | NEW | — | $176.47 | -12.4% |
| 1260 | NXE | Nexgen Energy Ltd | Energy | 144,668.0 | $1.3M | 0.00% | NEW | — | $9.20 | +15.9% |
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%