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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AAT | American Assets Trust I | Real Estate | 60,610.0 | $1.1M | 0.00% | -7K | -10.1% | $18.41 | +22.4% |
| 1282 | DLB | Dolby Laboratories Inc- | Technology | 18,563.0 | $1.1M | 0.00% | -511.0 | -2.7% | $60.06 | -7.3% |
| 1283 | — | Axia Energia-Adr Pref | — | 98,819.0 | $1.1M | 0.00% | +35K | +54.9% | $11.28 | — |
| 1284 | EE | Excelerate Energy Inc-A | Utilities | 33,333.0 | $1.1M | 0.00% | — | — | $33.42 | +3.1% |
| 1285 | JBLU | Jetblue Airways Corp | Industrials | 249,143.0 | $1.1M | 0.00% | -3K | -1.3% | $4.42 | +22.2% |
| 1286 | EMF | Templeton Emerging Mark | Financial Services | 62,955.0 | $1.1M | 0.00% | — | — | $17.49 | +31.3% |
| 1287 | RLJ | Rlj Lodging Trust | Real Estate | 147,943.0 | $1.1M | 0.00% | -59K | -28.4% | $7.42 | +34.1% |
| 1288 | AGO | Assured Guaranty Ltd | Financial Services | 13,439.0 | $1.1M | 0.00% | -813.0 | -5.7% | $81.48 | -8.0% |
| 1289 | RYAN | Ryan Specialty Holdings | Financial Services | 32,400.0 | $1.1M | 0.00% | +398.0 | +1.2% | $33.74 | -3.1% |
| 1290 | FLR | Fluor Corp | Industrials | 23,430.0 | $1.1M | 0.00% | +20K | +524.8% | $46.65 | +1.4% |
| 1291 | ARIS | Aris Mining Corp | Basic Materials | 58,948.0 | $1.1M | 0.00% | — | — | $18.50 | -8.8% |
| 1292 | DUOL | Duolingo | Technology | 11,065.0 | $1.1M | 0.00% | -377.0 | -3.3% | $98.57 | +9.4% |
| 1293 | AEF | Abrdn Emerging Markets | Financial Services | 149,520.0 | $1.1M | 0.00% | -255K | -63.1% | $7.29 | +35.1% |
| 1294 | MORN | Morningstar Inc | Financial Services | 6,411.0 | $1.1M | 0.00% | -546.0 | -7.8% | $169.05 | +4.5% |
| 1295 | EIG | Employers Holdings Inc | Financial Services | 26,313.0 | $1.1M | 0.00% | +3K | +15.1% | $41.14 | +6.5% |
| 1296 | ICFI | Icf International Inc | Industrials | 16,509.0 | $1.1M | 0.00% | -741.0 | -4.3% | $65.29 | +4.6% |
| 1297 | GAU | Galiano Gold Inc | Basic Materials | 431,034.0 | $1.1M | 0.00% | +224K | +107.8% | $2.49 | -12.2% |
| 1298 | E | Eni Spa-Sponsored Adr | Energy | 18,844.0 | $1.1M | 0.00% | NEW | — | $56.61 | -7.3% |
| 1299 | CODI | Compass Diversified Hol | Industrials | 133,659.0 | $1.1M | 0.00% | +1K | +0.8% | $7.86 | +47.1% |
| 1300 | SHC | Sotera Health Co | Healthcare | 72,946.0 | $1.0M | 0.00% | +10K | +16.2% | $14.34 | +8.4% |
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%