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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ORI | Old Republic Intl Corp | Financial Services | 74,259.0 | $3.4M | 0.01% | NEW | — | $45.64 | -13.8% |
| 862 | TX | Ternium Sa-Sponsored Ad | Basic Materials | 88,585.0 | $3.4M | 0.01% | NEW | — | $38.19 | +29.0% |
| 863 | FCN | Fti Consulting Inc | Industrials | 19,691.0 | $3.4M | 0.01% | NEW | — | $170.83 | -10.5% |
| 864 | BLDR | Builders Firstsource In | Industrials | 32,655.0 | $3.4M | 0.01% | NEW | — | $102.89 | -27.5% |
| 865 | ROAD | Construction Partners I | Industrials | 30,936.0 | $3.4M | 0.01% | NEW | — | $108.55 | +6.2% |
| 866 | NSA | National Storage Affili | Real Estate | 118,789.0 | $3.4M | 0.01% | NEW | — | $28.21 | +51.6% |
| 867 | KFRC | Kforce Inc | Industrials | 108,344.0 | $3.3M | 0.01% | NEW | — | $30.92 | +34.5% |
| 868 | CHH | Choice Hotels Intl Inc | Consumer Cyclical | 35,111.0 | $3.3M | 0.01% | NEW | — | $95.26 | +18.8% |
| 869 | CNM | Core & Main Inc-Class A | Industrials | 64,279.0 | $3.3M | 0.01% | NEW | — | $51.97 | -6.6% |
| 870 | CMC | Commercial Metals Co | Basic Materials | 48,128.0 | $3.3M | 0.01% | NEW | — | $69.22 | +5.9% |
| 871 | IOT | Samsara Inc-Cl A | Technology | 93,951.0 | $3.3M | 0.01% | NEW | — | $35.45 | -11.5% |
| 872 | BRBR | Bellring Brands Inc | Consumer Defensive | 124,533.0 | $3.3M | 0.01% | NEW | — | $26.73 | -67.6% |
| 873 | EPAM | Epam Systems Inc | Technology | 16,211.0 | $3.3M | 0.01% | NEW | — | $204.88 | -51.0% |
| 874 | CVLT | Commvault Systems Inc | Technology | 26,470.0 | $3.3M | 0.01% | NEW | — | $125.36 | -13.5% |
| 875 | GIB | Cgi Inc | Technology | 35,614.0 | $3.3M | 0.01% | NEW | — | $92.41 | -27.3% |
| 876 | CRTO | Criteo Sa-Spon Adr | Communication Services | 159,520.0 | $3.3M | 0.01% | NEW | — | $20.61 | -17.5% |
| 877 | MTSI | Macom Technology Soluti | Technology | 19,174.0 | $3.3M | 0.01% | NEW | — | $171.28 | +139.0% |
| 878 | YMM | Full Truck Alliance -Sp | Technology | 305,844.0 | $3.3M | 0.01% | NEW | — | $10.73 | -19.8% |
| 879 | LSCC | Lattice Semiconductor C | Technology | 44,598.0 | $3.3M | 0.01% | NEW | — | $73.58 | +102.7% |
| 880 | MEOH | Methanex Corp | Basic Materials | 82,156.0 | $3.3M | 0.01% | NEW | — | $39.71 | +50.9% |
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%