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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASM | Avino Silver & Gold Min | Basic Materials | 37,802.0 | $239K | 0.00% | +1K | +3.2% | $6.33 | +5.1% |
| 422 | UWMC | Uwm Holdings Corp | Financial Services | 65,035.0 | $235K | 0.00% | +14K | +26.5% | $3.62 | -16.9% |
| 423 | SB | Safe Bulkers Inc | Industrials | 36,963.0 | $234K | 0.00% | +27K | +267.0% | $6.33 | +9.0% |
| 424 | BKH | Black Hills Corp | Utilities | 3,342.0 | $232K | 0.00% | +137.0 | +4.3% | $69.41 | +6.8% |
| 425 | — | Niq Global Intelligence | — | 20,225.0 | $230K | 0.00% | +6K | +41.2% | $11.37 | — |
| 426 | IDCC | Interdigital Inc | Technology | 754.0 | $228K | 0.00% | +16.0 | +2.2% | $302.00 | -11.6% |
| 427 | EGAN | Egain Corp | Technology | 28,666.0 | $226K | 0.00% | +16K | +127.5% | $7.89 | -12.8% |
| 428 | SR | Spire Inc | Utilities | 2,491.0 | $226K | 0.00% | +72.0 | +3.0% | $90.54 | -4.2% |
| 429 | — | Txnm Energy Inc | — | 3,787.0 | $221K | 0.00% | +176.0 | +4.9% | $58.46 | — |
| 430 | GATX | Gatx Corp | Industrials | 1,294.0 | $221K | 0.00% | +34.0 | +2.7% | $170.74 | +1.3% |
| 431 | UBSI | United Bankshares Inc | Financial Services | 5,261.0 | $218K | 0.00% | +121.0 | +2.4% | $41.42 | +4.2% |
| 432 | ESE | Esco Technologies Inc | Technology | 774.0 | $218K | 0.00% | +13.0 | +1.7% | $281.37 | +4.2% |
| 433 | AOSL | Alpha & Omega Semicondu | Technology | 9,628.0 | $213K | 0.00% | +9K | +1361.0% | $22.16 | +76.5% |
| 434 | ESNT | Essent Group Ltd | Financial Services | 3,597.0 | $210K | 0.00% | +103.0 | +3.0% | $58.44 | +5.9% |
| 435 | ORA | Ormat Technologies Inc | Utilities | 1,850.0 | $207K | 0.00% | +22.0 | +1.2% | $111.92 | +19.6% |
| 436 | FSS | Federal Signal Corp | Industrials | 1,911.0 | $207K | 0.00% | +63.0 | +3.4% | $108.14 | +3.2% |
| 437 | HWC | Hancock Whitney Corp | Financial Services | 3,180.0 | $202K | 0.00% | +2K | +172.3% | $63.59 | +4.8% |
| 438 | — | James River Group Holdi | — | 32,061.0 | $202K | 0.00% | +1K | +3.2% | $6.30 | — |
| 439 | JELD | Jeld-Wen Holding Inc | Industrials | 162,062.0 | $201K | 0.00% | +7K | +4.4% | $1.24 | +29.0% |
| 440 | NXDT | Nexpoint Diversified Re | Financial Services | 41,789.0 | $195K | 0.00% | +29K | +239.4% | $4.67 | +7.3% |
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%