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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HAS | Hasbro Inc | Consumer Cyclical | 39,784.0 | $3.3M | 0.01% | NEW | — | $82.00 | +7.3% |
| 882 | OVV | Ovintiv Inc | Energy | 83,117.0 | $3.3M | 0.01% | NEW | — | $39.19 | +44.1% |
| 883 | IAG | Iamgold Corp | Basic Materials | 196,534.0 | $3.2M | 0.01% | NEW | — | $16.52 | +4.7% |
| 884 | — | Oddity Tech Ltd-Cl A | — | 80,614.0 | $3.2M | 0.01% | NEW | — | $40.18 | — |
| 885 | EQX | Equinox Gold Corp | Basic Materials | 230,102.0 | $3.2M | 0.01% | NEW | — | $14.07 | -10.3% |
| 886 | WTRG | Essential Utilities Inc | Utilities | 84,410.0 | $3.2M | 0.01% | NEW | — | $38.36 | -3.2% |
| 887 | — | Dayforce Inc | — | 46,714.0 | $3.2M | 0.01% | NEW | — | $69.16 | — |
| 888 | GSL | Global Ship Lease Inc-C | Industrials | 92,091.0 | $3.2M | 0.01% | NEW | — | $35.04 | +7.1% |
| 889 | ALGN | Align Technology Inc | Healthcare | 20,631.0 | $3.2M | 0.01% | NEW | — | $156.15 | +4.7% |
| 890 | AIT | Applied Industrial Tech | Industrials | 12,534.0 | $3.2M | 0.01% | NEW | — | $256.77 | +21.2% |
| 891 | NWSA | News Corp - Class A | Communication Services | 122,673.0 | $3.2M | 0.01% | NEW | — | $26.12 | +0.3% |
| 892 | SCI | Service Corp Internatio | Consumer Cyclical | 41,043.0 | $3.2M | 0.01% | NEW | — | $77.97 | -1.7% |
| 893 | XHR | Xenia Hotels & Resorts | Real Estate | 225,263.0 | $3.2M | 0.01% | NEW | — | $14.14 | +22.6% |
| 894 | WMS | Advanced Drainage Syste | Industrials | 21,983.0 | $3.2M | 0.01% | NEW | — | $144.83 | -4.7% |
| 895 | MRNA | Moderna Inc | Healthcare | 107,855.0 | $3.2M | 0.01% | NEW | — | $29.49 | +59.5% |
| 896 | FRPT | Freshpet Inc | Consumer Defensive | 52,059.0 | $3.2M | 0.01% | NEW | — | $60.93 | -16.3% |
| 897 | PAGS | Pagseguro Digital Ltd-C | Technology | 328,161.0 | $3.2M | 0.01% | NEW | — | $9.64 | -4.4% |
| 898 | FUTU | Futu Holdings Ltd-Adr | Financial Services | 19,148.0 | $3.1M | 0.01% | NEW | — | $164.21 | -34.4% |
| 899 | W | Wayfair Inc- Class A | Consumer Cyclical | 31,101.0 | $3.1M | 0.01% | NEW | — | $100.41 | -28.4% |
| 900 | TEL | Te Connectivity Plc | Technology | 13,707.0 | $3.1M | 0.01% | NEW | — | $227.51 | -8.3% |
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%