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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WMK | Weis Markets Inc | Consumer Defensive | 993.0 | $68K | — | +24.0 | +2.5% | $68.39 | +5.4% |
| 502 | — | Upbound Group Inc | — | 3,740.0 | $68K | — | +340.0 | +10.0% | $18.05 | — |
| 503 | ENVA | Enova International Inc | Financial Services | 492.0 | $67K | — | +6.0 | +1.2% | $135.83 | +18.5% |
| 504 | RYAM | Rayonier Advanced Mater | Basic Materials | 6,030.0 | $67K | — | +242.0 | +4.2% | $11.07 | -23.3% |
| 505 | — | Brightstar Lottery Plc | — | 5,166.0 | $66K | — | +410.0 | +8.6% | $12.74 | — |
| 506 | OPCH | Option Care Health Inc | Healthcare | 2,438.0 | $66K | — | +139.0 | +6.0% | $26.92 | -20.1% |
| 507 | GEO | Geo Group Inc/The | Industrials | 3,866.0 | $65K | — | +715.0 | +22.7% | $16.81 | +37.5% |
| 508 | UVV | Universal Corp/Va | Consumer Defensive | 1,216.0 | $64K | — | +53.0 | +4.6% | $52.70 | +4.0% |
| 509 | SLVM | Sylvamo Corp | Basic Materials | 1,516.0 | $64K | — | +191.0 | +14.4% | $42.24 | -11.6% |
| 510 | CVSA | Covista Inc | Consumer Cyclical | 546.0 | $63K | — | +26.0 | +5.0% | $115.25 | +7.7% |
| 511 | HOMB | Home Bancshares Inc | Financial Services | 2,323.0 | $63K | — | +155.0 | +7.2% | $26.93 | -1.2% |
| 512 | GBX | Greenbrier Companies In | Industrials | 1,179.0 | $62K | — | +44.0 | +3.9% | $52.65 | -7.5% |
| 513 | FELE | Franklin Electric Co In | Industrials | 673.0 | $62K | — | +38.0 | +6.0% | $92.17 | +4.9% |
| 514 | RXO | Rxo Inc | Industrials | 4,196.0 | $61K | — | +649.0 | +18.3% | $14.62 | +63.1% |
| 515 | SKY | Champion Homes Inc | Consumer Cyclical | 816.0 | $61K | — | +71.0 | +9.5% | $74.37 | -6.2% |
| 516 | CABO | Cable One Inc | Communication Services | 665.0 | $61K | — | +145.0 | +27.9% | $91.21 | -47.7% |
| 517 | HGV | Hilton Grand Vacations | Consumer Cyclical | 1,549.0 | $61K | — | +55.0 | +3.7% | $39.12 | +25.2% |
| 518 | CATY | Cathay General Bancorp | Financial Services | 1,211.0 | $60K | — | +23.0 | +1.9% | $49.86 | +14.8% |
| 519 | STC | Stewart Information Ser | Financial Services | 980.0 | $60K | — | +43.0 | +4.6% | $61.58 | +10.6% |
| 520 | KTB | Kontoor Brands Inc | Consumer Cyclical | 853.0 | $60K | — | +112.0 | +15.1% | $70.29 | -1.3% |
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%