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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NOV | Nov Inc | Energy | 109,166.0 | $1.7M | 0.01% | NEW | — | $15.63 | +35.1% |
| 1162 | KMX | Carmax Inc | Consumer Cyclical | 44,131.0 | $1.7M | 0.01% | NEW | — | $38.64 | +5.2% |
| 1163 | OLED | Universal Display Corp | Technology | 14,551.0 | $1.7M | 0.01% | NEW | — | $116.78 | -20.0% |
| 1164 | LW | Lamb Weston Holdings In | Consumer Defensive | 40,478.0 | $1.7M | 0.01% | NEW | — | $41.89 | +0.5% |
| 1165 | DAR | Darling Ingredients Inc | Consumer Defensive | 47,070.0 | $1.7M | 0.01% | NEW | — | $36.00 | +64.9% |
| 1166 | PEGA | Pegasystems Inc | Technology | 28,352.0 | $1.7M | 0.01% | NEW | — | $59.72 | -42.5% |
| 1167 | LBRDK | Liberty Broadband-C | Communication Services | 34,665.0 | $1.7M | 0.01% | NEW | — | $48.60 | -30.7% |
| 1168 | — | Amer Sports Inc | — | 44,902.0 | $1.7M | 0.01% | NEW | — | $37.35 | — |
| 1169 | THO | Thor Industries Inc | Consumer Cyclical | 16,317.0 | $1.7M | 0.01% | NEW | — | $102.67 | -23.8% |
| 1170 | KAI | Kadant Inc | Industrials | 5,856.0 | $1.7M | 0.01% | NEW | — | $285.02 | +15.6% |
| 1171 | DOLE | Dole Plc | Consumer Defensive | 110,972.0 | $1.7M | 0.01% | NEW | — | $14.99 | -4.2% |
| 1172 | APPF | Appfolio Inc - A | Technology | 7,121.0 | $1.7M | 0.01% | NEW | — | $232.65 | -29.6% |
| 1173 | NRC | National Research Corp | Healthcare | 88,207.0 | $1.7M | 0.01% | NEW | — | $18.77 | +1.4% |
| 1174 | GNTX | Gentex Corp | Consumer Cyclical | 71,135.0 | $1.7M | 0.01% | NEW | — | $23.27 | +2.8% |
| 1175 | RYAN | Ryan Specialty Holdings | Financial Services | 32,002.0 | $1.7M | 0.01% | NEW | — | $51.63 | -37.4% |
| 1176 | TMDX | Transmedics Group Inc | Healthcare | 13,572.0 | $1.7M | 0.01% | NEW | — | $121.65 | -42.1% |
| 1177 | BIPC | Brookfield Infrastructu | Utilities | 36,176.0 | $1.6M | 0.01% | NEW | — | $45.46 | -7.6% |
| 1178 | VRE | Veris Residential Inc | Real Estate | 110,377.0 | $1.6M | 0.01% | NEW | — | $14.88 | +27.6% |
| 1179 | LINE | Lineage Inc | Real Estate | 46,887.0 | $1.6M | 0.01% | NEW | — | $35.00 | +19.2% |
| 1180 | — | Nebius Group Nv | — | 19,603.0 | $1.6M | 0.01% | NEW | — | $83.70 | — |
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%