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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SRAD | Sportradar Group Ag-A | Technology | 53,015.0 | $1.3M | 0.00% | NEW | — | $23.77 | -45.2% |
| 1282 | PRG | Prog Holdings Inc | Industrials | 42,578.0 | $1.3M | 0.00% | NEW | — | $29.49 | +13.5% |
| 1283 | MSGS | Madison Square Garden S | Communication Services | 4,847.0 | $1.3M | 0.00% | NEW | — | $258.65 | +36.8% |
| 1284 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 62,028.0 | $1.2M | 0.00% | NEW | — | $20.08 | -11.6% |
| 1285 | NXRT | Nexpoint Residential | Real Estate | 41,010.0 | $1.2M | 0.00% | NEW | — | $30.10 | -1.2% |
| 1286 | — | Ascendis Pharma A/S - A | — | 5,784.0 | $1.2M | 0.00% | NEW | — | $213.24 | — |
| 1287 | TFII | Tfi International Inc | Industrials | 11,903.0 | $1.2M | 0.00% | NEW | — | $103.49 | +43.1% |
| 1288 | CYD | China Yuchai Intl Ltd | Industrials | 34,583.0 | $1.2M | 0.00% | NEW | — | $35.50 | +61.5% |
| 1289 | DLB | Dolby Laboratories Inc- | Technology | 19,074.0 | $1.2M | 0.00% | NEW | — | $64.22 | -14.8% |
| 1290 | — | Brown-Forman Corp-Class | — | 46,967.0 | $1.2M | 0.00% | NEW | — | $26.06 | — |
| 1291 | — | Standardaero Inc | — | 42,639.0 | $1.2M | 0.00% | NEW | — | $28.68 | — |
| 1292 | KW | Kennedy-Wilson Holdings | Real Estate | 126,275.0 | $1.2M | 0.00% | NEW | — | $9.67 | +13.7% |
| 1293 | EXPO | Exponent Inc | Industrials | 17,467.0 | $1.2M | 0.00% | NEW | — | $69.46 | -16.8% |
| 1294 | GOLD | Gold.Com Inc | Financial Services | 35,605.0 | $1.2M | 0.00% | NEW | — | $34.05 | +27.5% |
| 1295 | DVA | Davita Inc | Healthcare | 10,572.0 | $1.2M | 0.00% | NEW | — | $113.61 | +74.7% |
| 1296 | — | Onestream Inc | — | 65,210.0 | $1.2M | 0.00% | NEW | — | $18.38 | — |
| 1297 | — | The Boyd Group Inc | — | 7,508.0 | $1.2M | 0.00% | NEW | — | $159.49 | — |
| 1298 | OFG | Ofg Bancorp | Financial Services | 29,185.0 | $1.2M | 0.00% | NEW | — | $40.98 | +9.9% |
| 1299 | — | Emera Inc | — | 24,213.0 | $1.2M | 0.00% | NEW | — | $49.34 | — |
| 1300 | — | Kiniksa Pharmaceuticals | — | 28,955.0 | $1.2M | 0.00% | NEW | — | $41.25 | — |
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%