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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CR | Crane Co | Industrials | 16,135.0 | $2.8M | 0.01% | -414.0 | -2.5% | $171.00 | +6.3% |
| 942 | — | Gamestop Corp-Class A | — | 119,268.0 | $2.7M | 0.01% | -7K | -5.6% | $23.04 | — |
| 943 | LFUS | Littelfuse Inc | Technology | 8,081.0 | $2.7M | 0.01% | -226.0 | -2.7% | $339.35 | +40.5% |
| 944 | TCOM | Trip.Com Group Ltd-Adr | Consumer Cyclical | 54,969.0 | $2.7M | 0.01% | -80K | -59.4% | $49.79 | -4.9% |
| 945 | QLYS | Qualys Inc | Technology | 31,143.0 | $2.7M | 0.01% | -779.0 | -2.4% | $87.85 | +16.5% |
| 946 | ATMU | Atmus Filtration Techno | Industrials | 48,190.0 | $2.7M | 0.01% | -3K | -6.7% | $56.77 | -11.7% |
| 947 | BPOP | Popular Inc | Financial Services | 20,363.0 | $2.7M | 0.01% | -964.0 | -4.5% | $134.17 | +13.4% |
| 948 | AYI | Acuity Inc | Industrials | 9,725.0 | $2.7M | 0.01% | -17K | -63.1% | $280.22 | +6.2% |
| 949 | JHG | Janus Henderson Group P | Financial Services | 52,916.0 | $2.7M | 0.01% | -1K | -1.9% | $51.37 | +0.9% |
| 950 | BAH | Booz Allen Hamilton Hol | Industrials | 34,822.0 | $2.7M | 0.01% | -1K | -3.3% | $78.03 | +2.4% |
| 951 | BZ | Kanzhun Ltd - Adr | Industrials | 202,156.0 | $2.7M | 0.01% | -137K | -40.4% | $13.39 | -0.6% |
| 952 | TXG | 10X Genomics Inc-Class | Healthcare | 127,250.0 | $2.7M | 0.01% | — | — | $21.23 | +16.0% |
| 953 | MTCH | Match Group Inc | Communication Services | 87,359.0 | $2.7M | 0.01% | +1K | +1.6% | $30.71 | +17.1% |
| 954 | AG | First Majestic Silver C | Basic Materials | 124,880.0 | $2.7M | 0.01% | — | — | $21.36 | -5.1% |
| 955 | AFG | American Financial Grou | Financial Services | 20,856.0 | $2.7M | 0.01% | -591.0 | -2.8% | $127.71 | +6.3% |
| 956 | SLF | Sun Life Financial Inc | Financial Services | 42,518.0 | $2.7M | 0.01% | -813.0 | -1.9% | $62.43 | +16.9% |
| 957 | ASO | Academy Sports & Outdoo | Consumer Cyclical | 46,869.0 | $2.6M | 0.01% | -3K | -6.5% | $56.45 | -3.4% |
| 958 | SBCF | Seacoast Banking Corp/F | Financial Services | 87,191.0 | $2.6M | 0.01% | — | — | $30.29 | +1.2% |
| 959 | UNF | Unifirst Corp/Ma | Industrials | 10,414.0 | $2.6M | 0.01% | — | — | $251.59 | +4.9% |
| 960 | SN | Sharkninja Inc | Consumer Cyclical | 24,737.0 | $2.6M | 0.01% | -804.0 | -3.1% | $105.90 | +9.7% |
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%