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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACH | Accendra Health Inc | Healthcare | 22,959.0 | $52K | — | +4K | +23.6% | $2.28 | +18.9% |
| 542 | LGIH | Lgi Homes Inc | Consumer Cyclical | 1,311.0 | $52K | — | +151.0 | +13.0% | $39.53 | +16.9% |
| 543 | WSFS | Wsfs Financial Corp | Financial Services | 788.0 | $52K | — | +34.0 | +4.5% | $65.46 | +9.7% |
| 544 | MBC | Masterbrand Inc | Consumer Cyclical | 6,114.0 | $51K | — | +674.0 | +12.4% | $8.31 | -8.5% |
| 545 | DIBS | 1Stdibs.Com Inc | Consumer Cyclical | 9,085.0 | $50K | — | +4K | +62.7% | $5.50 | -19.1% |
| 546 | SFL | Sfl Corp Ltd | Industrials | 4,574.0 | $49K | — | +57.0 | +1.3% | $10.79 | +17.9% |
| 547 | STRA | Strategic Education Inc | Consumer Defensive | 591.0 | $49K | — | +72.0 | +13.9% | $82.96 | -3.6% |
| 548 | NWN | Northwest Natural Holdi | Utilities | 885.0 | $47K | — | +12.0 | +1.4% | $53.22 | -6.4% |
| 549 | HZO | Marinemax Inc | Consumer Cyclical | 1,728.0 | $47K | — | +11.0 | +0.6% | $27.06 | +26.4% |
| 550 | MATX | Matson Inc | Industrials | 285.0 | $47K | — | +12.0 | +4.4% | $163.94 | +11.5% |
| 551 | FFBC | First Financial Bancorp | Financial Services | 1,660.0 | $46K | — | +46.0 | +2.9% | $27.88 | +10.0% |
| 552 | TNET | Trinet Group Inc | Industrials | 1,269.0 | $46K | — | +241.0 | +23.4% | $36.43 | +17.0% |
| 553 | UCB | United Community Banks/ | Financial Services | 1,462.0 | $46K | — | +67.0 | +4.8% | $31.49 | +5.7% |
| 554 | CBRL | Cracker Barrel Old Coun | Consumer Cyclical | 1,633.0 | $46K | — | +162.0 | +11.0% | $28.11 | +13.1% |
| 555 | CON | Concentra Group Holding | Healthcare | 2,134.0 | $46K | — | +16.0 | +0.8% | $21.45 | +19.3% |
| 556 | WTTR | Select Water Solutions | Utilities | 2,975.0 | $46K | — | +120.0 | +4.2% | $15.30 | +30.1% |
| 557 | BOH | Bank Of Hawaii Corp | Financial Services | 607.0 | $45K | — | +6.0 | +1.0% | $74.25 | +5.2% |
| 558 | ENR | Energizer Holdings Inc | Industrials | 2,723.0 | $45K | — | +244.0 | +9.8% | $16.42 | +5.4% |
| 559 | ARI | Apollo Commercial Real | Real Estate | 4,181.0 | $44K | — | +105.0 | +2.6% | $10.56 | +3.7% |
| 560 | ACLS | Axcelis Technologies In | Technology | 473.0 | $44K | — | +20.0 | +4.4% | $93.08 | +63.8% |
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%