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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TECH | Bio-Techne Corp | Healthcare | 49,752.0 | $2.6M | 0.01% | +2K | +4.9% | $52.26 | +36.8% |
| 262 | MGM | Mgm Resorts Internation | Consumer Cyclical | 70,209.0 | $2.6M | 0.01% | +806.0 | +1.2% | $37.01 | +26.6% |
| 263 | CRL | Charles River Laborator | Healthcare | 14,969.0 | $2.6M | 0.01% | +287.0 | +1.9% | $172.50 | +32.3% |
| 264 | VNOM | Viper Energy Inc-Cl A | Energy | 54,882.0 | $2.6M | 0.01% | +3K | +6.7% | $46.99 | -8.5% |
| 265 | TEVA | Teva Pharmaceutical-Sp | Healthcare | 84,068.0 | $2.5M | 0.01% | +7K | +9.1% | $30.12 | +4.8% |
| 266 | CVE | Cenovus Energy Inc | Energy | 93,860.0 | $2.5M | 0.01% | +1K | +1.6% | $26.36 | +3.8% |
| 267 | MYRG | Myr Group Inc/Delaware | Industrials | 8,385.0 | $2.4M | 0.01% | +1K | +16.0% | $282.32 | +47.0% |
| 268 | BFAM | Bright Horizons Family | Consumer Cyclical | 28,629.0 | $2.4M | 0.01% | +11K | +63.9% | $82.13 | -9.9% |
| 269 | MTDR | Matador Resources Co | Energy | 36,841.0 | $2.3M | 0.01% | +2K | +4.8% | $63.18 | -16.7% |
| 270 | BHC | Bausch Health Cos Inc | Healthcare | 429,208.0 | $2.3M | 0.01% | +227K | +112.8% | $5.39 | -9.2% |
| 271 | CALY | Callaway Golf Company | Consumer Cyclical | 166,205.0 | $2.3M | 0.01% | +125K | +302.7% | $13.88 | +41.6% |
| 272 | ITGR | Integer Holdings Corp | Healthcare | 26,185.0 | $2.3M | 0.01% | +4K | +19.0% | $88.00 | +8.6% |
| 273 | EPAM | Epam Systems Inc | Technology | 17,011.0 | $2.3M | 0.01% | +800.0 | +4.9% | $135.40 | -36.5% |
| 274 | HLN | Haleon Plc-Adr | Healthcare | 222,708.0 | $2.2M | 0.01% | +128K | +136.4% | $10.01 | -2.6% |
| 275 | NXPI | Nxp Semiconductors Nv | Technology | 11,238.0 | $2.2M | 0.01% | +286.0 | +2.6% | $196.86 | +41.7% |
| 276 | LYFT | Lyft Inc-A | Technology | 165,558.0 | $2.2M | 0.01% | +7K | +4.3% | $13.30 | +22.0% |
| 277 | TRMD | Torm Plc-A | Energy | 78,203.0 | $2.2M | 0.01% | +47K | +153.8% | $28.01 | +5.8% |
| 278 | MKTX | Marketaxess Holdings In | Financial Services | 13,269.0 | $2.2M | 0.01% | +563.0 | +4.4% | $164.98 | -29.9% |
| 279 | OMF | Onemain Holdings Inc | Financial Services | 40,769.0 | $2.2M | 0.01% | +2K | +5.6% | $53.49 | +13.3% |
| 280 | — | Nebius Group Nv | — | 20,828.0 | $2.2M | 0.01% | +1K | +6.2% | $103.76 | — |
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
13.0%
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%