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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DAC | Danaos Corp | Industrials | 12,415.0 | $1.4M | 0.01% | +2K | +18.9% | $112.64 | +13.7% |
| 1202 | AUR | Aurora Innovation Inc | Technology | 339,394.0 | $1.4M | 0.01% | -12K | -3.3% | $4.12 | +42.6% |
| 1203 | PRMB | Primo Brands Corp | Consumer Defensive | 74,110.0 | $1.4M | 0.01% | -3K | -4.1% | $18.83 | +33.3% |
| 1204 | — | Kiniksa Pharmaceuticals | — | 28,955.0 | $1.4M | 0.01% | — | — | $48.15 | — |
| 1205 | BC | Brunswick Corp | Consumer Cyclical | 19,063.0 | $1.4M | 0.00% | -650.0 | -3.3% | $72.76 | +13.8% |
| 1206 | PWP | Perella Weinberg Partne | Financial Services | 76,264.0 | $1.4M | 0.00% | — | — | $18.16 | -9.1% |
| 1207 | LNN | Lindsay Corp | Industrials | 11,600.0 | $1.4M | 0.00% | +243.0 | +2.1% | $119.07 | -0.5% |
| 1208 | ATKR | Atkore Inc | Industrials | 23,420.0 | $1.4M | 0.00% | — | — | $58.91 | +24.3% |
| 1209 | CLF | Cleveland-Cliffs Inc | Basic Materials | 163,106.0 | $1.4M | 0.00% | -6K | -3.3% | $8.45 | +10.9% |
| 1210 | PEGA | Pegasystems Inc | Technology | 32,079.0 | $1.4M | 0.00% | +4K | +13.2% | $42.56 | -23.1% |
| 1211 | TNL | Travel Leisure Co | Consumer Cyclical | 19,588.0 | $1.4M | 0.00% | +1K | +6.0% | $69.19 | +8.0% |
| 1212 | CYD | China Yuchai Intl Ltd | Industrials | 35,186.0 | $1.4M | 0.00% | +603.0 | +1.7% | $38.50 | +12.2% |
| 1213 | CNO | Cno Financial Group Inc | Financial Services | 32,932.0 | $1.4M | 0.00% | — | — | $41.06 | +31.3% |
| 1214 | KBR | Kbr Inc | Industrials | 36,600.0 | $1.3M | 0.00% | -1K | -3.3% | $36.86 | -2.3% |
| 1215 | ESTC | Elastic Nv | Technology | 26,859.0 | $1.3M | 0.00% | -916.0 | -3.3% | $49.99 | +23.6% |
| 1216 | KBH | Kb Home | Consumer Cyclical | 25,938.0 | $1.3M | 0.00% | — | — | $51.75 | +11.1% |
| 1217 | WKC | World Kinect Corp | Energy | 58,047.0 | $1.3M | 0.00% | — | — | $23.07 | +61.6% |
| 1218 | POST | Post Holdings Inc | Consumer Defensive | 13,410.0 | $1.3M | 0.00% | -39K | -74.2% | $98.86 | -10.1% |
| 1219 | — | Ascendis Pharma A/S - A | — | 5,784.0 | $1.3M | 0.00% | NEW | — | $228.73 | — |
| 1220 | UMH | Umh Properties Inc | Real Estate | 91,641.0 | $1.3M | 0.00% | -19K | -17.0% | $14.43 | +10.7% |
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
13.0%
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%