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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MTG | Mgic Investment Corp | Financial Services | 99,678.0 | $2.6M | 0.01% | -3K | -2.8% | $26.25 | -0.9% |
| 962 | TECH | Bio-Techne Corp | Healthcare | 49,752.0 | $2.6M | 0.01% | +2K | +4.9% | $52.26 | -8.2% |
| 963 | BLDR | Builders Firstsource In | Industrials | 31,579.0 | $2.6M | 0.01% | -1K | -3.3% | $82.33 | -9.6% |
| 964 | ARW | Arrow Electronics Inc | Technology | 18,129.0 | $2.6M | 0.01% | -892.0 | -4.7% | $143.41 | +55.5% |
| 965 | MGM | Mgm Resorts Internation | Consumer Cyclical | 70,209.0 | $2.6M | 0.01% | +806.0 | +1.2% | $37.01 | +3.9% |
| 966 | PB | Prosperity Bancshares I | Financial Services | 38,635.0 | $2.6M | 0.01% | — | — | $67.18 | +4.0% |
| 967 | TCBI | Texas Capital Bancshare | Financial Services | 27,349.0 | $2.6M | 0.01% | — | — | $94.88 | +5.8% |
| 968 | CHCO | City Holding Co | Financial Services | 21,704.0 | $2.6M | 0.01% | — | — | $119.52 | +4.8% |
| 969 | FCN | Fti Consulting Inc | Industrials | 14,652.0 | $2.6M | 0.01% | -5K | -25.6% | $176.77 | -13.6% |
| 970 | CRL | Charles River Laborator | Healthcare | 14,969.0 | $2.6M | 0.01% | +287.0 | +1.9% | $172.50 | -9.1% |
| 971 | VNOM | Viper Energy Inc-Cl A | Energy | 54,882.0 | $2.6M | 0.01% | +3K | +6.7% | $46.99 | -3.0% |
| 972 | FBP | First Bancorp Puerto Ri | Financial Services | 119,892.0 | $2.6M | 0.01% | — | — | $21.36 | +14.5% |
| 973 | SSRM | Ssr Mining Inc | Basic Materials | 87,091.0 | $2.5M | 0.01% | — | — | $29.27 | +5.6% |
| 974 | MOS | Mosaic Co/The | Basic Materials | 99,501.0 | $2.5M | 0.01% | -3K | -2.8% | $25.50 | -11.3% |
| 975 | TEVA | Teva Pharmaceutical-Sp | Healthcare | 84,068.0 | $2.5M | 0.01% | +7K | +9.1% | $30.12 | +14.9% |
| 976 | TREX | Trex Company Inc | Industrials | 69,521.0 | $2.5M | 0.01% | -3K | -3.6% | $36.42 | +11.0% |
| 977 | CHRD | Chord Energy Corp | Energy | 17,806.0 | $2.5M | 0.01% | -782.0 | -4.2% | $142.18 | -3.0% |
| 978 | IDA | Idacorp Inc | Utilities | 17,614.0 | $2.5M | 0.01% | -485.0 | -2.7% | $142.97 | -0.2% |
| 979 | MANH | Manhattan Associates In | Technology | 18,912.0 | $2.5M | 0.01% | -749.0 | -3.8% | $133.12 | +4.9% |
| 980 | BAX | Baxter International In | Healthcare | 149,101.0 | $2.5M | 0.01% | -5K | -3.3% | $16.80 | +15.4% |
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%