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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | R | Ryder System Inc | Industrials | 21,285.0 | $4.1M | 0.01% | NEW | — | $191.39 | +29.9% |
| 782 | UFPT | Ufp Technologies Inc | Healthcare | 18,294.0 | $4.1M | 0.01% | NEW | — | $222.03 | +3.2% |
| 783 | DPZ | Domino'S Pizza Inc | Consumer Cyclical | 9,735.0 | $4.1M | 0.01% | NEW | — | $416.82 | -25.5% |
| 784 | — | Lxp Industrial Trust | — | 81,750.0 | $4.1M | 0.01% | NEW | — | $49.58 | — |
| 785 | IEX | Idex Corp | Industrials | 22,750.0 | $4.0M | 0.01% | NEW | — | $177.94 | +18.7% |
| 786 | CF | Cf Industries Holdings | Basic Materials | 52,279.0 | $4.0M | 0.01% | NEW | — | $77.34 | +54.1% |
| 787 | NTNX | Nutanix Inc - A | Technology | 77,968.0 | $4.0M | 0.01% | NEW | — | $51.69 | -9.9% |
| 788 | MLI | Mueller Industries Inc | Industrials | 35,077.0 | $4.0M | 0.01% | NEW | — | $114.80 | +20.6% |
| 789 | SF | Stifel Financial Corp | Financial Services | 32,122.0 | $4.0M | 0.01% | NEW | — | $125.22 | -42.0% |
| 790 | LYB | Lyondellbasell Indu-Cl | Basic Materials | 92,809.0 | $4.0M | 0.01% | NEW | — | $43.30 | +59.4% |
| 791 | MGRC | Mcgrath Rentcorp | Industrials | 38,275.0 | $4.0M | 0.01% | NEW | — | $104.93 | +6.5% |
| 792 | SSD | Simpson Manufacturing C | Industrials | 24,825.0 | $4.0M | 0.01% | NEW | — | $161.47 | +17.4% |
| 793 | DRD | Drdgold Ltd-Sponsored A | Basic Materials | 128,995.0 | $4.0M | 0.01% | NEW | — | $31.01 | -12.3% |
| 794 | AKAM | Akamai Technologies Inc | Technology | 45,707.0 | $4.0M | 0.01% | NEW | — | $87.25 | +69.9% |
| 795 | FROG | Jfrog Ltd | Technology | 63,843.0 | $4.0M | 0.01% | NEW | — | $62.46 | +16.9% |
| 796 | FOX | Fox Corp - Class B | Communication Services | 61,339.0 | $4.0M | 0.01% | NEW | — | $64.93 | -10.5% |
| 797 | RPM | Rpm International Inc | Basic Materials | 38,261.0 | $4.0M | 0.01% | NEW | — | $104.00 | -1.1% |
| 798 | KMPR | Kemper Corp | Financial Services | 98,035.0 | $4.0M | 0.01% | NEW | — | $40.54 | -31.7% |
| 799 | ALSN | Allison Transmission Ho | Consumer Cyclical | 40,513.0 | $4.0M | 0.01% | NEW | — | $97.90 | +16.5% |
| 800 | AIZ | Assurant Inc | Financial Services | 16,423.0 | $4.0M | 0.01% | NEW | — | $240.85 | +6.3% |
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%