Portfolio (Quarterly) Guide ↗

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

· CIK 0001007280

13F Portfolio $30.9B AUM 2,345 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 113 New 728 Added 1099 Reduced 123 Exited

Page 30 of 37 · 728 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
581	HAE	Haemonetics Corp/Mass	Healthcare	660.0	$37K	—	+46.0	+7.5%	$56.36	+9.9%
582	MATW	Matthews Intl Corp-Clas	Industrials	1,419.0	$37K	—	+17.0	+1.2%	$25.82	+2.4%
583	OXM	Oxford Industries Inc	Consumer Cyclical	951.0	$37K	—	+151.0	+18.9%	$38.51	+1.4%
584	RRR	Red Rock Resorts Inc-Cl	Consumer Cyclical	686.0	$37K	—	+12.0	+1.8%	$53.36	-1.7%
585	APOG	Apogee Enterprises Inc	Industrials	1,083.0	$36K	—	+86.0	+8.6%	$33.54	+5.2%
586	CBU	Community Financial Sys	Financial Services	619.0	$36K	—	+33.0	+5.6%	$58.65	+7.7%
587	—	Six Flags Entertainment	—	2,031.0	$36K	—	+539.0	+36.1%	$17.75	—
588	GFF	Griffon Corp	Industrials	496.0	$36K	—	+29.0	+6.2%	$72.68	+16.5%
589	KWR	Quaker Chemical Corpora	Basic Materials	290.0	$36K	—	+9.0	+3.2%	$124.23	+12.0%
590	BZH	Beazer Homes Usa Inc	Consumer Cyclical	1,871.0	$36K	—	+49.0	+2.7%	$19.24	+24.8%
591	GRBK	Green Brick Partners In	Consumer Cyclical	552.0	$36K	—	+14.0	+2.6%	$64.45	+3.2%
592	NEOG	Neogen Corp	Healthcare	3,815.0	$35K	—	+153.0	+4.2%	$9.29	-4.6%
593	PMT	Pennymac Mortgage Inves	Real Estate	3,031.0	$35K	—	+216.0	+7.7%	$11.66	-9.9%
594	NSP	Insperity Inc	Industrials	1,299.0	$35K	—	+422.0	+48.1%	$27.04	+14.1%
595	FRME	First Merchants Corp	Financial Services	904.0	$35K	—	+64.0	+7.6%	$38.73	+3.9%
596	XPRO	Expro Group Holdings Nv	Energy	2,003.0	$35K	—	+40.0	+2.0%	$17.41	-2.5%
597	BTSG	Brightspring Health Ser	Healthcare	808.0	$34K	—	+112.0	+16.1%	$42.61	+36.1%
598	VYX	Ncr Voyix Corp	Technology	5,374.0	$34K	—	+421.0	+8.5%	$6.33	+2.2%
599	FOXF	Fox Factory Holding Cor	Consumer Cyclical	2,053.0	$34K	—	+209.0	+11.3%	$16.46	-0.8%
600	TDW	Tidewater Inc	Energy	404.0	$34K	—	+15.0	+3.9%	$83.55	+1.2%

Page 30 of 37 · 728 positions

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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%