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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IFS | Intercorp Financial Ser | Financial Services | 56,955.0 | $2.4M | 0.01% | NEW | — | $42.36 | +17.5% |
| 1022 | TEVA | Teva Pharmaceutical-Sp | Healthcare | 77,068.0 | $2.4M | 0.01% | NEW | — | $31.21 | +12.0% |
| 1023 | BEPC | Brookfield Renewable Co | Utilities | 62,639.0 | $2.4M | 0.01% | NEW | — | $38.36 | +1.4% |
| 1024 | LAD | Lithia Motors Inc | Consumer Cyclical | 7,174.0 | $2.4M | 0.01% | NEW | — | $332.33 | -10.8% |
| 1025 | NXPI | Nxp Semiconductors Nv | Technology | 10,952.0 | $2.4M | 0.01% | NEW | — | $217.06 | +52.0% |
| 1026 | DSGX | Descartes Systems Grp/T | Technology | 27,061.0 | $2.4M | 0.01% | NEW | — | $87.84 | -19.4% |
| 1027 | ASGN | Asgn Inc | Technology | 48,990.0 | $2.4M | 0.01% | NEW | — | $48.17 | -56.5% |
| 1028 | ONTO | Onto Innovation Inc | Technology | 14,937.0 | $2.4M | 0.01% | NEW | — | $157.86 | +68.4% |
| 1029 | SFM | Sprouts Farmers Market | Consumer Defensive | 29,463.0 | $2.3M | 0.01% | NEW | — | $79.67 | +10.3% |
| 1030 | GNL | Global Net Lease Inc | Real Estate | 272,940.0 | $2.3M | 0.01% | NEW | — | $8.60 | +10.8% |
| 1031 | BEN | Franklin Resources Inc | Financial Services | 98,043.0 | $2.3M | 0.01% | NEW | — | $23.89 | +33.1% |
| 1032 | CFR | Cullen/Frost Bankers In | Financial Services | 18,472.0 | $2.3M | 0.01% | NEW | — | $126.63 | +10.1% |
| 1033 | ALGT | Allegiant Travel Co | Industrials | 27,427.0 | $2.3M | 0.01% | NEW | — | $85.27 | +7.5% |
| 1034 | CGNT | Cognyte Software Ltd | Technology | 248,550.0 | $2.3M | 0.01% | NEW | — | $9.40 | +8.9% |
| 1035 | CHDN | Churchill Downs Inc | Consumer Cyclical | 20,450.0 | $2.3M | 0.01% | NEW | — | $113.78 | -25.1% |
| 1036 | VOYA | Voya Financial Inc | Financial Services | 31,176.0 | $2.3M | 0.01% | NEW | — | $74.49 | +10.0% |
| 1037 | QRVO | Qorvo Inc | Technology | 27,301.0 | $2.3M | 0.01% | NEW | — | $84.51 | +24.0% |
| 1038 | MKTX | Marketaxess Holdings In | Financial Services | 12,706.0 | $2.3M | 0.01% | NEW | — | $181.25 | -27.2% |
| 1039 | MIDD | Middleby Corp | Industrials | 15,453.0 | $2.3M | 0.01% | NEW | — | $148.67 | +3.2% |
| 1040 | TAP | Molson Coors Beverage C | Consumer Defensive | 49,184.0 | $2.3M | 0.01% | NEW | — | $46.68 | -9.4% |
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
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%