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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DKNG | Draftkings Inc-Cl A | Consumer Cyclical | 140,079.0 | $3.0M | 0.01% | -5K | -3.2% | $21.62 | +12.9% |
| 882 | NTNX | Nutanix Inc - A | Technology | 79,582.0 | $3.0M | 0.01% | +2K | +2.1% | $38.01 | +22.5% |
| 883 | XHR | Xenia Hotels & Resorts | Real Estate | 203,831.0 | $3.0M | 0.01% | -21K | -9.5% | $14.83 | +15.6% |
| 884 | GEN | Gen Digital Inc | Technology | 159,908.0 | $3.0M | 0.01% | -5K | -3.3% | $18.83 | +31.9% |
| 885 | CHT | Chunghwa Telecom Lt-Spo | Communication Services | 71,101.0 | $3.0M | 0.01% | -62K | -46.7% | $42.24 | +3.1% |
| 886 | GLOB | Globant Sa | Technology | 65,099.0 | $3.0M | 0.01% | -144K | -68.9% | $46.11 | -16.1% |
| 887 | APLE | Apple Hospitality Reit | Real Estate | 260,698.0 | $3.0M | 0.01% | -47K | -15.2% | $11.51 | +28.0% |
| 888 | WEX | Wex Inc | Technology | 19,579.0 | $3.0M | 0.01% | +3K | +17.1% | $153.04 | -2.9% |
| 889 | SXI | Standex International C | Industrials | 11,681.0 | $3.0M | 0.01% | -700.0 | -5.7% | $254.86 | +3.9% |
| 890 | NWSA | News Corp - Class A | Communication Services | 119,234.0 | $3.0M | 0.01% | -3K | -2.8% | $24.93 | +4.6% |
| 891 | TEL | Te Connectivity Plc | Technology | 14,204.0 | $3.0M | 0.01% | +497.0 | +3.6% | $209.02 | +0.5% |
| 892 | CMC | Commercial Metals Co | Basic Materials | 48,209.0 | $3.0M | 0.01% | — | — | $61.43 | +19.0% |
| 893 | IOT | Samsara Inc-Cl A | Technology | 93,316.0 | $3.0M | 0.01% | -635.0 | -0.7% | $31.69 | -1.4% |
| 894 | KMPR | Kemper Corp | Financial Services | 96,629.0 | $3.0M | 0.01% | -1K | -1.4% | $30.56 | -8.4% |
| 895 | CHKP | Check Point Software Te | Technology | 20,588.0 | $2.9M | 0.01% | -100K | -82.9% | $142.85 | -7.9% |
| 896 | ANDE | Andersons Inc/The | Consumer Defensive | 40,946.0 | $2.9M | 0.01% | — | — | $71.78 | -0.7% |
| 897 | BKU | Bankunited Inc | Financial Services | 64,642.0 | $2.9M | 0.01% | — | — | $45.16 | +3.7% |
| 898 | TTD | Trade Desk Inc/The -Cla | Technology | 128,622.0 | $2.9M | 0.01% | -6K | -4.7% | $22.69 | -1.5% |
| 899 | AGYS | Agilysys Inc | Technology | 40,974.0 | $2.9M | 0.01% | +5K | +13.1% | $71.14 | +11.5% |
| 900 | SJM | Jm Smucker Co/The | Consumer Defensive | 30,165.0 | $2.9M | 0.01% | -1K | -3.3% | $96.44 | +6.7% |
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%