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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | Lufax Holding Ltd-Adr | — | 246,500.0 | $461K | 0.00% | +7K | +2.8% | $1.87 | — |
| 382 | CCRN | Cross Country Healthcar | Healthcare | 48,849.0 | $459K | 0.00% | +46K | +1542.0% | $9.40 | +38.8% |
| 383 | BFS | Saul Centers Inc | Real Estate | 14,043.0 | $458K | 0.00% | +10K | +227.8% | $32.58 | +5.7% |
| 384 | PINE | Alpine Income Property | Real Estate | 25,222.0 | $454K | 0.00% | +10K | +70.4% | $18.00 | +6.2% |
| 385 | OLP | One Liberty Properties | Real Estate | 20,934.0 | $449K | 0.00% | +15K | +227.8% | $21.46 | +8.9% |
| 386 | LZB | La-Z-Boy Inc | Consumer Cyclical | 13,748.0 | $442K | 0.00% | +169.0 | +1.2% | $32.14 | +14.4% |
| 387 | HY | Hyster-Yale Inc | Industrials | 13,246.0 | $431K | 0.00% | +4K | +51.0% | $32.51 | +2.3% |
| 388 | INSP | Inspire Medical Systems | Healthcare | 8,338.0 | $430K | 0.00% | +193.0 | +2.4% | $51.58 | -13.3% |
| 389 | NATR | Natures Sunshine Prods | Consumer Defensive | 17,876.0 | $429K | 0.00% | +7K | +65.7% | $23.99 | -8.9% |
| 390 | ARKO | Arko Corp | Consumer Cyclical | 75,385.0 | $419K | 0.00% | +19K | +34.8% | $5.56 | +35.1% |
| 391 | MTRX | Matrix Service Co | Industrials | 36,109.0 | $415K | 0.00% | +9K | +31.5% | $11.48 | +9.1% |
| 392 | LAND | Gladstone Land Corp | Real Estate | 40,055.0 | $409K | 0.00% | +28K | +237.6% | $10.20 | -6.6% |
| 393 | OFIX | Orthofix Medical Inc | Healthcare | 33,393.0 | $383K | 0.00% | +30K | +960.1% | $11.47 | -9.2% |
| 394 | UAA | Under Armour Inc-Class | Consumer Cyclical | 64,415.0 | $381K | 0.00% | +8K | +13.3% | $5.91 | -12.9% |
| 395 | MTW | Manitowoc Company Inc | Industrials | 32,187.0 | $375K | 0.00% | +2K | +5.2% | $11.65 | +0.3% |
| 396 | — | Frontview Reit Inc | — | 23,684.0 | $366K | 0.00% | +16K | +229.4% | $15.47 | — |
| 397 | LCID | Lucid Group Inc | Consumer Cyclical | 38,445.0 | $366K | 0.00% | +1K | +2.8% | $9.53 | -38.7% |
| 398 | — | Paysafe Ltd | — | 53,243.0 | $363K | 0.00% | +734.0 | +1.4% | $6.81 | — |
| 399 | ILPT | Industrial Logistics Pr | Real Estate | 63,384.0 | $360K | 0.00% | +45K | +240.6% | $5.68 | +52.8% |
| 400 | UA | Under Armour Inc-Class | Consumer Cyclical | 62,104.0 | $360K | 0.00% | +6K | +10.5% | $5.79 | -13.1% |
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%