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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CCRN | Cross Country Healthcar | Healthcare | 48,849.0 | $459K | 0.00% | +46K | +1542.0% | $9.40 | +39.0% |
| 1502 | BFS | Saul Centers Inc | Real Estate | 14,043.0 | $458K | 0.00% | +10K | +227.8% | $32.58 | +7.7% |
| 1503 | AUGO | Aura Minerals Inc | Basic Materials | 5,600.0 | $457K | 0.00% | -100.0 | -1.8% | $81.60 | -8.4% |
| 1504 | TU | Telus Corp | Communication Services | 35,605.0 | $456K | 0.00% | — | — | $12.82 | -3.3% |
| 1505 | PINE | Alpine Income Property | Real Estate | 25,222.0 | $454K | 0.00% | +10K | +70.4% | $18.00 | +7.4% |
| 1506 | INTR | Inter & Co Inc - Cl A | Financial Services | 56,900.0 | $453K | 0.00% | — | — | $7.96 | -19.5% |
| 1507 | OGN | Organon & Co | Healthcare | 75,586.0 | $453K | 0.00% | -3K | -3.3% | $5.99 | +123.4% |
| 1508 | — | Birkenstock Holding Plc | — | 12,599.0 | $451K | 0.00% | -3K | -21.4% | $35.83 | — |
| 1509 | OLP | One Liberty Properties | Real Estate | 20,934.0 | $449K | 0.00% | +15K | +227.8% | $21.46 | +10.5% |
| 1510 | — | Liberty Global Ltd-C | — | 37,966.0 | $445K | 0.00% | -2K | -5.8% | $11.73 | — |
| 1511 | CTBI | Community Trust Bancorp | Financial Services | 7,334.0 | $445K | 0.00% | — | — | $60.72 | +9.9% |
| 1512 | IFN | Aberdeen India Fund Inc | Financial Services | 39,165.0 | $443K | 0.00% | -17K | -30.0% | $11.32 | -1.1% |
| 1513 | FLO | Flowers Foods Inc | Consumer Defensive | 54,339.0 | $443K | 0.00% | -2K | -3.3% | $8.15 | -4.2% |
| 1514 | LZB | La-Z-Boy Inc | Consumer Cyclical | 13,748.0 | $442K | 0.00% | +169.0 | +1.2% | $32.14 | +16.9% |
| 1515 | RNGR | Ranger Energy Services- | Energy | 25,579.0 | $438K | 0.00% | — | — | $17.14 | -11.0% |
| 1516 | ALLO | Allogene Therapeutics I | Healthcare | 177,875.0 | $434K | 0.00% | NEW | — | $2.44 | -7.8% |
| 1517 | DJT | Trump Media & Technolog | Communication Services | 46,683.0 | $433K | 0.00% | -2K | -3.3% | $9.28 | -7.7% |
| 1518 | HY | Hyster-Yale Inc | Industrials | 13,246.0 | $431K | 0.00% | +4K | +51.0% | $32.51 | +11.4% |
| 1519 | INSP | Inspire Medical Systems | Healthcare | 8,338.0 | $430K | 0.00% | +193.0 | +2.4% | $51.58 | -18.1% |
| 1520 | NATR | Natures Sunshine Prods | Consumer Defensive | 17,876.0 | $429K | 0.00% | +7K | +65.7% | $23.99 | -8.9% |
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%