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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 59,984.0 | $1.1M | 0.00% | -2K | -3.3% | $18.67 | -4.9% |
| 742 | AAT | American Assets Trust I | Real Estate | 60,610.0 | $1.1M | 0.00% | -7K | -10.1% | $18.41 | +23.7% |
| 743 | DLB | Dolby Laboratories Inc- | Technology | 18,563.0 | $1.1M | 0.00% | -511.0 | -2.7% | $60.06 | -8.9% |
| 744 | JBLU | Jetblue Airways Corp | Industrials | 249,143.0 | $1.1M | 0.00% | -3K | -1.3% | $4.42 | +14.3% |
| 745 | RLJ | Rlj Lodging Trust | Real Estate | 147,943.0 | $1.1M | 0.00% | -59K | -28.4% | $7.42 | +29.1% |
| 746 | AGO | Assured Guaranty Ltd | Financial Services | 13,439.0 | $1.1M | 0.00% | -813.0 | -5.7% | $81.48 | -5.6% |
| 747 | DUOL | Duolingo | Technology | 11,065.0 | $1.1M | 0.00% | -377.0 | -3.3% | $98.57 | +8.2% |
| 748 | AEF | Abrdn Emerging Markets | Financial Services | 149,520.0 | $1.1M | 0.00% | -255K | -63.1% | $7.29 | +28.4% |
| 749 | MORN | Morningstar Inc | Financial Services | 6,411.0 | $1.1M | 0.00% | -546.0 | -7.8% | $169.05 | +6.3% |
| 750 | ICFI | Icf International Inc | Industrials | 16,509.0 | $1.1M | 0.00% | -741.0 | -4.3% | $65.29 | +5.6% |
| 751 | GIB | Cgi Inc | Technology | 14,350.0 | $1.0M | 0.00% | -21K | -59.7% | $72.86 | -8.1% |
| 752 | JBGS | Jbg Smith Properties | Real Estate | 71,347.0 | $1.0M | 0.00% | -13K | -15.4% | $14.61 | -0.7% |
| 753 | NWS | News Corp - Class B | Communication Services | 36,227.0 | $1.0M | 0.00% | -2K | -4.5% | $28.51 | +4.1% |
| 754 | VKTX | Viking Therapeutics Inc | Healthcare | 31,714.0 | $1.0M | 0.00% | -1K | -3.3% | $32.54 | -5.1% |
| 755 | NWE | Northwestern Energy Gro | Utilities | 15,517.0 | $1.0M | 0.00% | -14K | -47.8% | $65.94 | +9.1% |
| 756 | VITL | Vital Farms Inc | Consumer Defensive | 72,228.0 | $1.0M | 0.00% | -20K | -22.0% | $14.12 | -28.3% |
| 757 | VIRT | Virtu Financial Inc-Cla | Financial Services | 23,115.0 | $1.0M | 0.00% | -3K | -10.7% | $43.98 | +19.3% |
| 758 | — | Site Centers Corp | — | 187,197.0 | $1.0M | 0.00% | -13K | -6.3% | $5.40 | — |
| 759 | APPF | Appfolio Inc - A | Technology | 6,399.0 | $1.0M | 0.00% | -722.0 | -10.1% | $157.82 | +4.5% |
| 760 | TSEM | Tower Semiconductor Ltd | Technology | 5,861.0 | $999K | 0.00% | -56K | -90.6% | $170.46 | +66.3% |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%