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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOV | Nov Inc | Energy | 114,372.0 | $2.2M | 0.01% | +5K | +4.8% | $18.81 | +3.1% |
| 282 | SWX | Southwest Gas Holdings | Utilities | 24,000.0 | $2.1M | 0.01% | +1K | +6.6% | $86.90 | +5.0% |
| 283 | SSL | Sasol Ltd-Sponsored Adr | Basic Materials | 159,063.0 | $2.1M | 0.01% | +20K | +14.3% | $12.96 | -16.1% |
| 284 | WERN | Werner Enterprises Inc | Industrials | 69,606.0 | $2.0M | 0.01% | +50K | +252.9% | $29.41 | +52.3% |
| 285 | THG | Hanover Insurance Group | Financial Services | 11,742.0 | $2.0M | 0.01% | +268.0 | +2.3% | $173.35 | +19.4% |
| 286 | LTC | Ltc Properties Inc | Real Estate | 54,420.0 | $2.0M | 0.01% | +38K | +232.5% | $37.16 | +7.8% |
| 287 | BVN | Cia De Minas Buenaventu | Basic Materials | 56,072.0 | $2.0M | 0.01% | +47K | +539.2% | $36.04 | -14.8% |
| 288 | MP | Mp Materials Corp | Basic Materials | 41,749.0 | $2.0M | 0.01% | +2K | +5.1% | $48.26 | +2.5% |
| 289 | CBSH | Commerce Bancshares Inc | Financial Services | 40,705.0 | $2.0M | 0.01% | +498.0 | +1.2% | $49.20 | +18.2% |
| 290 | JEF | Jefferies Financial Gro | Financial Services | 48,297.0 | $2.0M | 0.01% | +2K | +4.8% | $41.27 | +38.4% |
| 291 | — | Sealed Air Corp | — | 45,996.0 | $1.9M | 0.01% | +2K | +4.8% | $42.05 | — |
| 292 | AMKR | Amkor Technology Inc | Technology | 42,712.0 | $1.9M | 0.01% | +4K | +11.5% | $45.03 | +50.2% |
| 293 | — | Marex Group Plc | — | 42,970.0 | $1.9M | 0.01% | +5K | +12.5% | $44.58 | — |
| 294 | SHAK | Shake Shack Inc - Class | Consumer Cyclical | 21,629.0 | $1.9M | 0.01% | +6K | +36.0% | $88.47 | -32.2% |
| 295 | RYN | Rayonier Inc | Real Estate | 92,350.0 | $1.9M | 0.01% | +42K | +82.6% | $20.62 | +5.8% |
| 296 | AXTA | Axalta Coating Systems | Basic Materials | 67,144.0 | $1.9M | 0.01% | +3K | +4.7% | $27.70 | +17.1% |
| 297 | CHWY | Chewy Inc - Class A | Consumer Cyclical | 67,728.0 | $1.8M | 0.01% | +2K | +3.0% | $27.00 | -21.4% |
| 298 | OMCL | Omnicell Inc | Healthcare | 54,298.0 | $1.8M | 0.01% | +54K | +6712.8% | $33.38 | +40.3% |
| 299 | PBA | Pembina Pipeline Corp | Energy | 40,493.0 | $1.8M | 0.01% | +660.0 | +1.7% | $44.66 | +12.7% |
| 300 | STLA | Stellantis Nv | Consumer Cyclical | 256,463.0 | $1.8M | 0.01% | +1K | +0.5% | $6.98 | -15.5% |
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%