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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 234,223.0 | $4.0M | 0.01% | NEW | — | $16.88 | +1.7% |
| 802 | ALRM | Alarm.Com Holdings Inc | Technology | 76,907.0 | $3.9M | 0.01% | NEW | — | $51.02 | -14.0% |
| 803 | FHN | First Horizon Corp | Financial Services | 163,095.0 | $3.9M | 0.01% | NEW | — | $23.90 | +2.1% |
| 804 | ENTG | Entegris Inc | Technology | 46,179.0 | $3.9M | 0.01% | NEW | — | $84.25 | +68.7% |
| 805 | ACM | Aecom | Industrials | 40,764.0 | $3.9M | 0.01% | NEW | — | $95.33 | -24.0% |
| 806 | WIX | Wix.Com Ltd | Technology | 37,353.0 | $3.9M | 0.01% | NEW | — | $103.89 | -48.8% |
| 807 | LOAR | Loar Holdings Inc | Industrials | 57,032.0 | $3.9M | 0.01% | NEW | — | $68.00 | -7.5% |
| 808 | XPEL | Xpel Inc | Consumer Cyclical | 77,407.0 | $3.9M | 0.01% | NEW | — | $49.91 | -10.4% |
| 809 | LEA | Lear Corp | Consumer Cyclical | 33,691.0 | $3.9M | 0.01% | NEW | — | $114.60 | +25.1% |
| 810 | EEFT | Euronet Worldwide Inc | Technology | 50,539.0 | $3.8M | 0.01% | NEW | — | $76.11 | -11.4% |
| 811 | CCJ | Cameco Corp | Energy | 41,802.0 | $3.8M | 0.01% | NEW | — | $91.68 | +18.0% |
| 812 | SIMO | Silicon Motion Technol- | Technology | 41,152.0 | $3.8M | 0.01% | NEW | — | $92.70 | +213.2% |
| 813 | TW | Tradeweb Markets Inc-Cl | Financial Services | 35,422.0 | $3.8M | 0.01% | NEW | — | $107.54 | -4.9% |
| 814 | WSO | Watsco Inc | Industrials | 11,301.0 | $3.8M | 0.01% | NEW | — | $336.95 | +11.3% |
| 815 | VVV | Valvoline Inc | Energy | 131,015.0 | $3.8M | 0.01% | NEW | — | $29.06 | +15.6% |
| 816 | DCI | Donaldson Co Inc | Industrials | 42,760.0 | $3.8M | 0.01% | NEW | — | $88.66 | -4.4% |
| 817 | FDS | Factset Research System | Financial Services | 13,027.0 | $3.8M | 0.01% | NEW | — | $290.19 | -20.4% |
| 818 | IONS | Ionis Pharmaceuticals I | Healthcare | 47,598.0 | $3.8M | 0.01% | NEW | — | $79.11 | -3.8% |
| 819 | — | Viking Holdings Ltd | — | 52,460.0 | $3.7M | 0.01% | NEW | — | $71.41 | — |
| 820 | SWK | Stanley Black & Decker | Industrials | 50,110.0 | $3.7M | 0.01% | NEW | — | $74.28 | +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%