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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WBS | Webster Financial Corp | Financial Services | 49,316.0 | $3.1M | 0.01% | NEW | — | $62.94 | +14.1% |
| 902 | IVZ | Invesco Ltd | Financial Services | 117,811.0 | $3.1M | 0.01% | NEW | — | $26.27 | +5.4% |
| 903 | STEP | Stepstone Group Inc-Cla | Financial Services | 48,207.0 | $3.1M | 0.01% | NEW | — | $64.17 | -18.0% |
| 904 | CCSI | Consensus Cloud Solutio | Technology | 141,542.0 | $3.1M | 0.01% | NEW | — | $21.82 | +35.8% |
| 905 | CURB | Curbline Properties Cor | Real Estate | 132,873.0 | $3.1M | 0.01% | NEW | — | $23.21 | +24.0% |
| 906 | SOLS | Solstice Adv Materials | Basic Materials | 63,466.0 | $3.1M | 0.01% | NEW | — | $48.58 | +74.2% |
| 907 | LYFT | Lyft Inc-A | Technology | 158,728.0 | $3.1M | 0.01% | NEW | — | $19.37 | -29.9% |
| 908 | CR | Crane Co | Industrials | 16,549.0 | $3.1M | 0.01% | NEW | — | $184.43 | -1.5% |
| 909 | SJM | Jm Smucker Co/The | Consumer Defensive | 31,192.0 | $3.1M | 0.01% | NEW | — | $97.81 | +4.6% |
| 910 | BAH | Booz Allen Hamilton Hol | Industrials | 36,008.0 | $3.0M | 0.01% | NEW | — | $84.36 | -5.3% |
| 911 | NCLH | Norwegian Cruise Line H | Consumer Cyclical | 135,131.0 | $3.0M | 0.01% | NEW | — | $22.32 | -23.4% |
| 912 | BFH | Bread Financial Holding | Financial Services | 40,709.0 | $3.0M | 0.01% | NEW | — | $74.03 | +19.6% |
| 913 | — | Globus Medical Inc - A | — | 34,390.0 | $3.0M | 0.01% | NEW | — | $87.31 | — |
| 914 | LTM | Latam Airlines Group Sa | Industrials | 55,572.0 | $3.0M | 0.01% | NEW | — | $54.01 | -3.2% |
| 915 | ESLT | Elbit Systems Ltd | Industrials | 5,201.0 | $3.0M | 0.01% | NEW | — | $576.61 | +47.8% |
| 916 | MTG | Mgic Investment Corp | Financial Services | 102,567.0 | $3.0M | 0.01% | NEW | — | $29.22 | -11.0% |
| 917 | — | Millrose Properties | — | 99,908.0 | $3.0M | 0.01% | NEW | — | $29.87 | — |
| 918 | VITL | Vital Farms Inc | Consumer Defensive | 92,599.0 | $3.0M | 0.01% | NEW | — | $31.94 | -69.1% |
| 919 | BAX | Baxter International In | Healthcare | 154,183.0 | $2.9M | 0.01% | NEW | — | $19.11 | +1.4% |
| 920 | AFG | American Financial Grou | Financial Services | 21,447.0 | $2.9M | 0.01% | NEW | — | $136.68 | -0.7% |
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%