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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FN | Fabrinet | Technology | 8,760.0 | $4.6M | 0.01% | -3K | -22.9% | $521.52 | +35.0% |
| 702 | — | Outfront Media Inc | — | 171,417.0 | $4.5M | 0.01% | +117K | +215.9% | $26.50 | — |
| 703 | CCJ | Cameco Corp | Energy | 41,763.0 | $4.5M | 0.01% | — | — | $108.16 | -3.2% |
| 704 | IEX | Idex Corp | Industrials | 23,808.0 | $4.5M | 0.01% | +1K | +4.7% | $189.55 | +10.1% |
| 705 | TEAM | Atlassian Corp-Cl A | Technology | 66,010.0 | $4.5M | 0.01% | — | — | $68.25 | +25.2% |
| 706 | MTSI | Macom Technology Soluti | Technology | 20,230.0 | $4.5M | 0.01% | +1K | +5.5% | $222.07 | +73.8% |
| 707 | PNR | Pentair Plc | Industrials | 51,561.0 | $4.5M | 0.01% | -1K | -2.8% | $87.11 | -14.1% |
| 708 | EXEL | Exelixis Inc | Healthcare | 104,570.0 | $4.5M | 0.01% | -847.0 | -0.8% | $42.89 | +16.9% |
| 709 | FOXA | Fox Corp - Class A | Communication Services | 76,772.0 | $4.5M | 0.01% | -2K | -2.3% | $58.40 | +9.6% |
| 710 | HURN | Huron Consulting Group | Industrials | 35,142.0 | $4.5M | 0.01% | +4K | +13.8% | $127.49 | -17.3% |
| 711 | SEIC | Sei Investments Company | Financial Services | 57,086.0 | $4.5M | 0.01% | -3K | -5.0% | $78.47 | +15.4% |
| 712 | PLUS | Eplus Inc | Technology | 59,472.0 | $4.5M | 0.01% | — | — | $75.25 | +13.4% |
| 713 | KB | Kb Financial Group Inc- | Financial Services | 44,868.0 | $4.5M | 0.01% | -57K | -55.9% | $99.73 | +5.2% |
| 714 | SSNC | Ss&C Technologies Holdi | Technology | 66,200.0 | $4.5M | 0.01% | -2K | -2.8% | $67.57 | -0.8% |
| 715 | AVA | Avista Corp | Utilities | 111,177.0 | $4.5M | 0.01% | — | — | $40.14 | +3.3% |
| 716 | SHO | Sunstone Hotel Investor | Real Estate | 494,067.0 | $4.5M | 0.01% | -49K | -9.0% | $9.01 | +17.9% |
| 717 | SKT | Tanger Inc | Real Estate | 130,739.0 | $4.4M | 0.01% | -27K | -17.1% | $33.98 | +4.5% |
| 718 | HLNE | Hamilton Lane Inc-Class | Financial Services | 44,678.0 | $4.4M | 0.01% | — | — | $99.40 | -9.1% |
| 719 | LII | Lennox International In | Industrials | 9,565.0 | $4.4M | 0.01% | — | — | $464.13 | +4.4% |
| 720 | — | Cooper Cos Inc/The | — | 61,548.0 | $4.4M | 0.01% | +2K | +2.7% | $71.50 | — |
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%