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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CW | Curtiss-Wright Corp | Industrials | 12,187.0 | $6.7M | 0.02% | NEW | — | $551.27 | +32.6% |
| 582 | FIVE | Five Below | Consumer Cyclical | 35,622.0 | $6.7M | 0.02% | NEW | — | $188.36 | +16.5% |
| 583 | NI | Nisource Inc | Utilities | 160,551.0 | $6.7M | 0.02% | NEW | — | $41.76 | +14.6% |
| 584 | CNC | Centene Corp | Healthcare | 162,076.0 | $6.7M | 0.02% | NEW | — | $41.15 | +43.7% |
| 585 | ON | On Semiconductor | Technology | 122,960.0 | $6.7M | 0.02% | NEW | — | $54.15 | +114.6% |
| 586 | WFRD | Weatherford Internation | Energy | 85,009.0 | $6.7M | 0.02% | NEW | — | $78.26 | +39.0% |
| 587 | VRSN | Verisign Inc | Technology | 27,365.0 | $6.6M | 0.02% | NEW | — | $242.95 | +27.6% |
| 588 | — | Digitalbridge Group Inc | — | 427,882.0 | $6.6M | 0.02% | NEW | — | $15.34 | — |
| 589 | MAC | Macerich Co/The | Real Estate | 353,758.0 | $6.5M | 0.02% | NEW | — | $18.46 | +20.1% |
| 590 | PFG | Principal Financial Gro | Financial Services | 73,978.0 | $6.5M | 0.02% | NEW | — | $88.21 | +17.7% |
| 591 | POOL | Pool Corp | Industrials | 28,464.0 | $6.5M | 0.02% | NEW | — | $228.75 | -19.3% |
| 592 | CCS | Century Communities Inc | Consumer Cyclical | 109,629.0 | $6.5M | 0.02% | NEW | — | $59.35 | -12.5% |
| 593 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 31,248.0 | $6.5M | 0.02% | NEW | — | $207.81 | -38.8% |
| 594 | RS | Reliance Inc | Basic Materials | 22,418.0 | $6.5M | 0.02% | NEW | — | $288.87 | +27.0% |
| 595 | DRI | Darden Restaurants Inc | Consumer Cyclical | 35,166.0 | $6.5M | 0.02% | NEW | — | $184.02 | +10.6% |
| 596 | ING | Ing Groep N.V.-Sponsore | Financial Services | 231,061.0 | $6.5M | 0.02% | NEW | — | $28.00 | +8.9% |
| 597 | PCTY | Paylocity Holding Corp | Technology | 42,346.0 | $6.5M | 0.02% | NEW | — | $152.50 | -25.9% |
| 598 | IP | International Paper Co | Consumer Cyclical | 163,617.0 | $6.4M | 0.02% | NEW | — | $39.39 | -20.6% |
| 599 | THR | Thermon Group Holdings | Industrials | 173,434.0 | $6.4M | 0.02% | NEW | — | $37.16 | +76.8% |
| 600 | ESI | Element Solutions Inc | Basic Materials | 257,778.0 | $6.4M | 0.02% | NEW | — | $24.99 | +63.1% |
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%