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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KBH | Kb Home | Consumer Cyclical | 25,938.0 | $1.5M | 0.01% | NEW | — | $56.41 | -13.0% |
| 1222 | FSV | Firstservice Corp | Real Estate | 9,374.0 | $1.5M | 0.01% | NEW | — | $155.58 | -14.3% |
| 1223 | ST | Sensata Technologies Ho | Technology | 43,657.0 | $1.5M | 0.01% | NEW | — | $33.29 | +51.4% |
| 1224 | CENTA | Central Garden And Pet | Consumer Defensive | 49,754.0 | $1.5M | 0.01% | NEW | — | $29.19 | +18.5% |
| 1225 | SGHC | Super Group Sghc Ltd | Consumer Cyclical | 121,408.0 | $1.5M | 0.01% | NEW | — | $11.95 | +9.4% |
| 1226 | LOPE | Grand Canyon Education | Consumer Defensive | 8,708.0 | $1.4M | 0.01% | NEW | — | $166.31 | -7.3% |
| 1227 | TMHC | Taylor Morrison Home Co | Consumer Cyclical | 24,562.0 | $1.4M | 0.01% | NEW | — | $58.87 | -0.4% |
| 1228 | JBGS | Jbg Smith Properties | Real Estate | 84,321.0 | $1.4M | 0.00% | NEW | — | $17.01 | -13.8% |
| 1229 | AMTM | Amentum Holdings Inc | Industrials | 49,232.0 | $1.4M | 0.00% | NEW | — | $29.00 | -21.0% |
| 1230 | CZR | Caesars Entertainment I | Consumer Cyclical | 60,967.0 | $1.4M | 0.00% | NEW | — | $23.39 | +21.0% |
| 1231 | PARR | Par Pacific Holdings In | Energy | 40,547.0 | $1.4M | 0.00% | NEW | — | $35.14 | +61.1% |
| 1232 | — | U-Haul Holding Co-Non V | — | 30,441.0 | $1.4M | 0.00% | NEW | — | $46.74 | — |
| 1233 | GPOR | Gulfport Energy Corp | Energy | 6,839.0 | $1.4M | 0.00% | NEW | — | $207.99 | -16.8% |
| 1234 | PKX | Posco Holdings Inc -Spo | Basic Materials | 26,679.0 | $1.4M | 0.00% | NEW | — | $53.21 | +41.9% |
| 1235 | LAZ | Lazard Inc | Financial Services | 29,189.0 | $1.4M | 0.00% | NEW | — | $48.56 | +0.3% |
| 1236 | BYD | Boyd Gaming Corp | Consumer Cyclical | 16,555.0 | $1.4M | 0.00% | NEW | — | $85.24 | -5.3% |
| 1237 | QS | Quantumscape Corp | Consumer Cyclical | 135,292.0 | $1.4M | 0.00% | NEW | — | $10.42 | -16.1% |
| 1238 | BHC | Bausch Health Cos Inc | Healthcare | 201,742.0 | $1.4M | 0.00% | NEW | — | $6.95 | -22.7% |
| 1239 | MSGE | Sphere Entertainment Co | Communication Services | 14,748.0 | $1.4M | 0.00% | NEW | — | $95.08 | -25.9% |
| 1240 | TNK | Teekay Tankers Ltd-Clas | Energy | 26,233.0 | $1.4M | 0.00% | NEW | — | $53.42 | +41.4% |
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%