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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AHCO | Adapthealth Corp | Healthcare | 5,006.0 | $60K | — | +179.0 | +3.7% | $11.90 | -11.5% |
| 522 | SRCE | 1St Source Corp | Financial Services | 855.0 | $59K | — | +8.0 | +0.9% | $69.21 | +6.2% |
| 523 | MLKN | Millerknoll Inc | Consumer Cyclical | 4,079.0 | $59K | — | +216.0 | +5.6% | $14.46 | +6.7% |
| 524 | NOMD | Nomad Foods Ltd | Consumer Defensive | 6,118.0 | $59K | — | +1K | +19.5% | $9.61 | +5.4% |
| 525 | EPC | Edgewell Personal Care | Consumer Defensive | 2,754.0 | $59K | — | +291.0 | +11.8% | $21.34 | -18.6% |
| 526 | VC | Visteon Corp | Consumer Cyclical | 641.0 | $58K | — | +59.0 | +10.1% | $91.11 | +19.9% |
| 527 | BDC | Belden Inc | Technology | 508.0 | $58K | — | +10.0 | +2.0% | $114.83 | -8.7% |
| 528 | OTTR | Otter Tail Corp | Utilities | 664.0 | $58K | — | +24.0 | +3.8% | $87.77 | -1.3% |
| 529 | AMCX | Amc Global Media Inc | Communication Services | 8,495.0 | $58K | — | +191.0 | +2.3% | $6.79 | +32.5% |
| 530 | SWBI | Smith & Wesson Brands I | Industrials | 4,015.0 | $58K | — | +108.0 | +2.8% | $14.33 | +5.5% |
| 531 | CVCO | Cavco Industries Inc | Consumer Cyclical | 117.0 | $57K | — | +5.0 | +4.5% | $484.29 | +1.5% |
| 532 | SEM | Select Medical Holdings | Healthcare | 3,440.0 | $56K | — | +437.0 | +14.6% | $16.29 | +1.4% |
| 533 | BGS | B&G Foods Inc | Consumer Defensive | 11,487.0 | $55K | — | +809.0 | +7.6% | $4.81 | -11.6% |
| 534 | GBCI | Glacier Bancorp Inc | Financial Services | 1,209.0 | $54K | — | +46.0 | +4.0% | $44.67 | +7.0% |
| 535 | FULT | Fulton Financial Corp | Financial Services | 2,646.0 | $54K | — | +90.0 | +3.5% | $20.34 | +5.2% |
| 536 | CIM | Chimera Investment Corp | Real Estate | 4,269.0 | $54K | — | +119.0 | +2.9% | $12.55 | +5.9% |
| 537 | FIBK | First Interstate Bancsy | Financial Services | 1,589.0 | $53K | — | +79.0 | +5.2% | $33.40 | +5.4% |
| 538 | YELP | Yelp Inc | Communication Services | 2,144.0 | $53K | — | +289.0 | +15.6% | $24.74 | -9.2% |
| 539 | WLY | Wiley (John) & Sons-Cla | Communication Services | 1,390.0 | $53K | — | +167.0 | +13.7% | $38.10 | +8.6% |
| 540 | ABR | Arbor Realty Trust Inc | Real Estate | 6,832.0 | $53K | — | +1K | +24.0% | $7.71 | -23.3% |
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%