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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AVNT | Avient Corp | Basic Materials | 2,355.0 | $85K | — | +133.0 | +6.0% | $36.30 | -6.0% |
| 482 | NJR | New Jersey Resources Co | Utilities | 1,554.0 | $85K | — | +51.0 | +3.4% | $54.92 | +4.1% |
| 483 | UNIT | Uniti Group Inc | Real Estate | 8,919.0 | $84K | — | +102.0 | +1.2% | $9.38 | +16.7% |
| 484 | RMAX | Re/Max Holdings Inc-Cl | Real Estate | 14,434.0 | $83K | — | +3K | +28.5% | $5.76 | +65.6% |
| 485 | SHOO | Steven Madden Ltd | Consumer Cyclical | 2,412.0 | $82K | — | +116.0 | +5.0% | $33.92 | +19.3% |
| 486 | SNBR | Sleep Number Corp | Consumer Cyclical | 45,131.0 | $81K | — | +333.0 | +0.7% | $1.79 | -9.2% |
| 487 | — | Sinclair Inc | — | 6,250.0 | $81K | — | +550.0 | +9.7% | $12.94 | — |
| 488 | WGO | Winnebago Industries | Consumer Cyclical | 2,592.0 | $80K | — | +104.0 | +4.2% | $30.99 | -5.9% |
| 489 | KFY | Korn Ferry | Industrials | 1,267.0 | $80K | — | +103.0 | +8.8% | $62.95 | +5.9% |
| 490 | GHC | Graham Holdings Co-Clas | Consumer Defensive | 75.0 | $79K | — | +2.0 | +2.7% | $1057.27 | +3.7% |
| 491 | NREF | Nexpoint Real Estate Fi | Real Estate | 5,820.0 | $78K | — | +4K | +195.4% | $13.47 | +14.2% |
| 492 | ONB | Old National Bancorp | Financial Services | 3,417.0 | $76K | — | +113.0 | +3.4% | $22.10 | +7.8% |
| 493 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 13,837.0 | $75K | — | +7K | +94.2% | $5.40 | +43.5% |
| 494 | TRN | Trinity Industries Inc | Industrials | 2,313.0 | $74K | — | +37.0 | +1.6% | $32.18 | +4.9% |
| 495 | MTX | Minerals Technologies I | Basic Materials | 1,042.0 | $74K | — | +52.0 | +5.2% | $70.92 | +6.3% |
| 496 | CDE | Coeur Mining Inc | Basic Materials | 3,895.0 | $73K | — | +957.0 | +32.6% | $18.77 | -5.0% |
| 497 | MC | Moelis & Co - Class A | Financial Services | 1,277.0 | $73K | — | +108.0 | +9.2% | $57.00 | +15.2% |
| 498 | PFSI | Pennymac Financial Serv | Financial Services | 810.0 | $71K | — | +60.0 | +8.0% | $87.40 | -0.4% |
| 499 | CXW | Corecivic Inc | Real Estate | 3,695.0 | $70K | — | +185.0 | +5.3% | $18.91 | +11.7% |
| 500 | AFYA | Afya Ltd-Class A | Consumer Defensive | 4,600.0 | $68K | — | +100.0 | +2.2% | $14.87 | -5.2% |
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%