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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXP | Eagle Materials Inc | Basic Materials | 10,311.0 | $2.1M | 0.01% | NEW | — | $206.68 | +3.0% |
| 1062 | ESAB | Esab Corp | Industrials | 18,967.0 | $2.1M | 0.01% | NEW | — | $111.72 | -14.8% |
| 1063 | VET | Vermilion Energy Inc | Energy | 254,312.0 | $2.1M | 0.01% | NEW | — | $8.33 | +37.2% |
| 1064 | — | Elme Communities | — | 121,562.0 | $2.1M | 0.01% | NEW | — | $17.40 | — |
| 1065 | ALK | Alaska Air Group Inc | Industrials | 41,877.0 | $2.1M | 0.01% | NEW | — | $50.30 | -9.2% |
| 1066 | NVST | Envista Holdings Corp | Healthcare | 96,990.0 | $2.1M | 0.01% | NEW | — | $21.71 | +9.4% |
| 1067 | CBSH | Commerce Bancshares Inc | Financial Services | 40,207.0 | $2.1M | 0.01% | NEW | — | $52.34 | -0.7% |
| 1068 | AGCO | Agco Corp | Industrials | 20,141.0 | $2.1M | 0.01% | NEW | — | $104.32 | +10.6% |
| 1069 | LFUS | Littelfuse Inc | Technology | 8,307.0 | $2.1M | 0.01% | NEW | — | $252.92 | +84.3% |
| 1070 | THG | Hanover Insurance Group | Financial Services | 11,474.0 | $2.1M | 0.01% | NEW | — | $182.77 | +8.1% |
| 1071 | ARW | Arrow Electronics Inc | Technology | 19,021.0 | $2.1M | 0.01% | NEW | — | $110.18 | +96.9% |
| 1072 | ESTC | Elastic Nv | Technology | 27,775.0 | $2.1M | 0.01% | NEW | — | $75.44 | -28.7% |
| 1073 | COLM | Columbia Sportswear Co | Consumer Cyclical | 37,998.0 | $2.1M | 0.01% | NEW | — | $55.09 | +22.6% |
| 1074 | AG | First Majestic Silver C | Basic Materials | 125,102.0 | $2.1M | 0.01% | NEW | — | $16.71 | +18.6% |
| 1075 | — | Synovus Financial Corp | — | 41,736.0 | $2.1M | 0.01% | NEW | — | $50.05 | — |
| 1076 | SMA | Smartstop Self Storage | Real Estate | 67,392.0 | $2.1M | 0.01% | NEW | — | $30.94 | +1.3% |
| 1077 | — | Treehouse Foods Inc | — | 88,386.0 | $2.1M | 0.01% | NEW | — | $23.59 | — |
| 1078 | — | Alexander & Baldwin Inc | — | 100,718.0 | $2.1M | 0.01% | NEW | — | $20.64 | — |
| 1079 | BCPC | Balchem Corp | Basic Materials | 13,546.0 | $2.1M | 0.01% | NEW | — | $153.36 | +6.6% |
| 1080 | TXG | 10X Genomics Inc-Class | Healthcare | 127,250.0 | $2.1M | 0.01% | NEW | — | $16.31 | +51.1% |
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%