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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | Ryanair Holdings Plc-Sp | — | 12,932.0 | $934K | 0.00% | NEW | — | $72.19 | — |
| 1362 | ERO | Ero Copper Corp | Basic Materials | 32,833.0 | $933K | 0.00% | NEW | — | $28.41 | -5.0% |
| 1363 | — | James Hardie Ind Plc | — | 44,938.0 | $932K | 0.00% | NEW | — | $20.75 | — |
| 1364 | CHCT | Community Healthcare Tr | Real Estate | 55,894.0 | $918K | 0.00% | NEW | — | $16.42 | +5.8% |
| 1365 | SSL | Sasol Ltd-Sponsored Adr | Basic Materials | 139,123.0 | $906K | 0.00% | NEW | — | $6.51 | +105.2% |
| 1366 | RLX | Rlx Technology Inc-Adr | Consumer Defensive | 380,820.0 | $887K | 0.00% | NEW | — | $2.33 | -11.2% |
| 1367 | TIMB | Tim Sa-Adr | Communication Services | 45,340.0 | $882K | 0.00% | NEW | — | $19.45 | +15.0% |
| 1368 | SCSC | Scansource Inc | Technology | 22,508.0 | $879K | 0.00% | NEW | — | $39.06 | +12.9% |
| 1369 | MZTI | Marzetti Company/The | Consumer Defensive | 5,332.0 | $877K | 0.00% | NEW | — | $164.42 | -30.1% |
| 1370 | ZUMZ | Zumiez Inc | Consumer Cyclical | 33,649.0 | $877K | 0.00% | NEW | — | $26.05 | -8.1% |
| 1371 | MAGN | Magnera Corp | Industrials | 57,869.0 | $876K | 0.00% | NEW | — | $15.14 | -30.9% |
| 1372 | IMCR | Immunocore Holdings Plc | Healthcare | 25,163.0 | $873K | 0.00% | NEW | — | $34.71 | -16.9% |
| 1373 | WIT | Wipro Ltd-Adr | Technology | 306,988.0 | $872K | 0.00% | NEW | — | $2.84 | -29.2% |
| 1374 | PAG | Penske Automotive Group | Consumer Cyclical | 5,507.0 | $872K | 0.00% | NEW | — | $158.29 | +4.1% |
| 1375 | LMAT | Lemaitre Vascular Inc | Healthcare | 10,744.0 | $871K | 0.00% | NEW | — | $81.10 | +20.5% |
| 1376 | VIRT | Virtu Financial Inc-Cla | Financial Services | 25,877.0 | $862K | 0.00% | NEW | — | $33.32 | +57.5% |
| 1377 | XRAY | Dentsply Sirona Inc | Healthcare | 75,345.0 | $861K | 0.00% | NEW | — | $11.43 | -10.7% |
| 1378 | CWEN | Clearway Energy Inc-C | Utilities | 25,668.0 | $854K | 0.00% | NEW | — | $33.26 | +17.2% |
| 1379 | MYGN | Myriad Genetics Inc | Healthcare | 137,447.0 | $845K | 0.00% | NEW | — | $6.15 | -37.9% |
| 1380 | IAC | Iac Inc | Technology | 21,532.0 | $842K | 0.00% | NEW | — | $39.10 | +7.5% |
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%