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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ALG | Alamo Group Inc | Industrials | 21,125.0 | $3.5M | 0.01% | NEW | — | $167.87 | -9.4% |
| 842 | GRAB | Grab Holdings Ltd - Cl | Technology | 710,592.0 | $3.5M | 0.01% | NEW | — | $4.99 | -27.4% |
| 843 | — | Csw Industrials Inc | — | 12,053.0 | $3.5M | 0.01% | NEW | — | $293.53 | — |
| 844 | PNFP | Pinnacle Financial Part | Financial Services | 37,054.0 | $3.5M | 0.01% | NEW | — | $95.41 | +3.3% |
| 845 | HAYW | Hayward Holdings Inc | Industrials | 228,069.0 | $3.5M | 0.01% | NEW | — | $15.45 | -9.5% |
| 846 | PEN | Penumbra Inc | Healthcare | 11,333.0 | $3.5M | 0.01% | NEW | — | $310.91 | +6.0% |
| 847 | BLD | Topbuild Corp | Industrials | 8,443.0 | $3.5M | 0.01% | NEW | — | $417.19 | -0.5% |
| 848 | AES | Aes Corp | Utilities | 245,312.0 | $3.5M | 0.01% | NEW | — | $14.34 | +2.3% |
| 849 | NSIT | Insight Enterprises Inc | Technology | 42,859.0 | $3.5M | 0.01% | NEW | — | $81.47 | +24.4% |
| 850 | CACI | Caci International Inc | Technology | 6,536.0 | $3.5M | 0.01% | NEW | — | $532.81 | -7.3% |
| 851 | AGNC | Agnc Investment Corp | Real Estate | 322,361.0 | $3.5M | 0.01% | NEW | — | $10.72 | -3.5% |
| 852 | PLXS | Plexus Corp | Technology | 23,416.0 | $3.4M | 0.01% | NEW | — | $147.00 | +85.8% |
| 853 | PAAS | Pan American Silver Cor | Basic Materials | 66,305.0 | $3.4M | 0.01% | NEW | — | $51.85 | +5.8% |
| 854 | EHC | Encompass Health Corp | Healthcare | 32,316.0 | $3.4M | 0.01% | NEW | — | $106.14 | -1.5% |
| 855 | PNW | Pinnacle West Capital | Utilities | 38,626.0 | $3.4M | 0.01% | NEW | — | $88.70 | +16.3% |
| 856 | FBK | Fb Financial Corp | Financial Services | 61,300.0 | $3.4M | 0.01% | NEW | — | $55.80 | -3.8% |
| 857 | AXS | Axis Capital Holdings L | Financial Services | 31,925.0 | $3.4M | 0.01% | NEW | — | $107.09 | -7.3% |
| 858 | MANH | Manhattan Associates In | Technology | 19,661.0 | $3.4M | 0.01% | NEW | — | $173.31 | -19.3% |
| 859 | WB | Weibo Corp-Spon Adr | Communication Services | 332,876.0 | $3.4M | 0.01% | NEW | — | $10.22 | -20.7% |
| 860 | SWKS | Skyworks Solutions Inc | Technology | 53,454.0 | $3.4M | 0.01% | NEW | — | $63.41 | +32.4% |
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%