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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CAMT | Camtek Ltd | Technology | 45,847.0 | $4.9M | 0.01% | NEW | — | $106.57 | +38.2% |
| 722 | SHO | Sunstone Hotel Investor | Real Estate | 543,176.0 | $4.9M | 0.01% | NEW | — | $8.94 | +28.9% |
| 723 | JBHT | Hunt (Jb) Transprt Svcs | Industrials | 24,855.0 | $4.8M | 0.01% | NEW | — | $194.34 | +51.9% |
| 724 | SOLV | Solventum Corp | Healthcare | 60,749.0 | $4.8M | 0.01% | NEW | — | $79.24 | +2.1% |
| 725 | ASTS | Ast Spacemobile Inc | Technology | 66,243.0 | $4.8M | 0.01% | NEW | — | $72.63 | -24.9% |
| 726 | DFIN | Donnelley Financial Sol | Financial Services | 102,969.0 | $4.8M | 0.01% | NEW | — | $46.69 | +6.8% |
| 727 | HIW | Highwoods Properties In | Real Estate | 185,258.0 | $4.8M | 0.01% | NEW | — | $25.82 | +29.1% |
| 728 | RNR | Renaissancere Holdings | Financial Services | 16,964.0 | $4.8M | 0.01% | NEW | — | $281.16 | +11.5% |
| 729 | FFIV | F5 Inc | Technology | 18,665.0 | $4.8M | 0.01% | NEW | — | $255.26 | +57.6% |
| 730 | CRS | Carpenter Technology | Industrials | 15,119.0 | $4.8M | 0.01% | NEW | — | $314.84 | +75.8% |
| 731 | ATI | Ati Inc | Industrials | 41,383.0 | $4.7M | 0.01% | NEW | — | $114.76 | +59.8% |
| 732 | MAS | Masco Corp | Industrials | 74,663.0 | $4.7M | 0.01% | NEW | — | $63.46 | +25.6% |
| 733 | HII | Huntington Ingalls Indu | Industrials | 13,885.0 | $4.7M | 0.01% | NEW | — | $340.07 | -20.0% |
| 734 | ONON | On Holding Ag-Class A | Consumer Cyclical | 101,535.0 | $4.7M | 0.01% | NEW | — | $46.48 | -17.7% |
| 735 | CSL | Carlisle Cos Inc | Industrials | 14,715.0 | $4.7M | 0.01% | NEW | — | $319.86 | +9.8% |
| 736 | RIVN | Rivian Automotive Inc-A | Consumer Cyclical | 238,218.0 | $4.7M | 0.01% | NEW | — | $19.71 | -14.7% |
| 737 | VTRS | Viatris Inc | Healthcare | 374,564.0 | $4.7M | 0.01% | NEW | — | $12.45 | +39.1% |
| 738 | CG | Carlyle Group Inc/The | Financial Services | 78,716.0 | $4.7M | 0.01% | NEW | — | $59.11 | -20.8% |
| 739 | LII | Lennox International In | Industrials | 9,559.0 | $4.6M | 0.01% | NEW | — | $485.58 | +14.4% |
| 740 | EXEL | Exelixis Inc | Healthcare | 105,417.0 | $4.6M | 0.01% | NEW | — | $43.83 | +26.9% |
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%