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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INCY | Incyte Corp | Healthcare | 57,784.0 | $5.7M | 0.02% | NEW | — | $98.77 | -1.7% |
| 662 | VRRM | Verra Mobility Corp | Technology | 254,672.0 | $5.7M | 0.02% | NEW | — | $22.41 | -41.6% |
| 663 | FTV | Fortive Corp | Technology | 103,336.0 | $5.7M | 0.02% | NEW | — | $55.21 | +9.3% |
| 664 | — | Technipfmc Plc | — | 127,956.0 | $5.7M | 0.02% | NEW | — | $44.56 | — |
| 665 | RPRX | Royalty Pharma Plc- Cl | Healthcare | 147,526.0 | $5.7M | 0.02% | NEW | — | $38.64 | +39.4% |
| 666 | CIGI | Colliers Intl Gr-Subord | Real Estate | 38,454.0 | $5.7M | 0.02% | NEW | — | $147.09 | -34.7% |
| 667 | ADUS | Addus Homecare Corp | Healthcare | 52,642.0 | $5.7M | 0.02% | NEW | — | $107.39 | -13.2% |
| 668 | MXF | Mexico Fund Inc/The | Financial Services | 280,579.0 | $5.7M | 0.02% | NEW | — | $20.14 | +9.6% |
| 669 | J | Jacobs Solutions Inc | Industrials | 42,440.0 | $5.6M | 0.02% | NEW | — | $132.46 | -12.5% |
| 670 | IT | Gartner Inc | Technology | 22,164.0 | $5.6M | 0.02% | NEW | — | $252.28 | -37.4% |
| 671 | SCCO | Southern Copper Corp | Basic Materials | 38,814.0 | $5.6M | 0.02% | NEW | — | $143.47 | +32.3% |
| 672 | CHT | Chunghwa Telecom Lt-Spo | Communication Services | 133,483.0 | $5.6M | 0.02% | NEW | — | $41.71 | +4.0% |
| 673 | LSTR | Landstar System Inc | Industrials | 38,542.0 | $5.5M | 0.02% | NEW | — | $143.70 | +40.7% |
| 674 | PNR | Pentair Plc | Industrials | 53,036.0 | $5.5M | 0.02% | NEW | — | $104.14 | -29.4% |
| 675 | — | Everest Group Ltd | — | 16,235.0 | $5.5M | 0.02% | NEW | — | $339.35 | — |
| 676 | — | Grupo Cibest Sa-Adr | — | 86,150.0 | $5.5M | 0.02% | NEW | — | $63.61 | — |
| 677 | BURL | Burlington Stores Inc | Consumer Cyclical | 18,916.0 | $5.5M | 0.02% | NEW | — | $288.85 | +13.1% |
| 678 | RUSHA | Rush Enterprises Inc-Cl | Consumer Cyclical | 100,830.0 | $5.4M | 0.02% | NEW | — | $53.94 | +30.3% |
| 679 | CWST | Casella Waste Systems I | Industrials | 55,493.0 | $5.4M | 0.02% | NEW | — | $97.94 | -11.1% |
| 680 | LNT | Alliant Energy Corp | Utilities | 83,269.0 | $5.4M | 0.02% | NEW | — | $65.01 | +13.3% |
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%