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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BOH | Bank Of Hawaii Corp | Financial Services | 601.0 | $41K | — | NEW | — | $68.37 | +14.3% |
| 2002 | MEC | Mayville Engineering Co | Industrials | 2,189.0 | $41K | — | NEW | — | $18.72 | +23.6% |
| 2003 | COMP | Compass Inc - Class A | Technology | 3,866.0 | $41K | — | NEW | — | $10.57 | -19.9% |
| 2004 | NWN | Northwest Natural Holdi | Utilities | 873.0 | $41K | — | NEW | — | $46.74 | +6.6% |
| 2005 | ZEPP | Zepp Health Corp-Adr | Technology | 1,514.0 | $41K | — | NEW | — | $26.94 | -67.3% |
| 2006 | INDB | Independent Bank Corp/M | Financial Services | 554.0 | $40K | — | NEW | — | $73.08 | +7.6% |
| 2007 | FFBC | First Financial Bancorp | Financial Services | 1,614.0 | $40K | — | NEW | — | $25.02 | +22.6% |
| 2008 | CSGS | Csg Systems Intl Inc | Technology | 522.0 | $40K | — | NEW | — | $76.69 | +5.2% |
| 2009 | DCGO | Docgo Inc | Healthcare | 45,400.0 | $40K | — | NEW | — | $0.88 | -31.5% |
| 2010 | UCTT | Ultra Clean Holdings In | Technology | 1,559.0 | $39K | — | NEW | — | $25.33 | +216.7% |
| 2011 | ARI | Apollo Commercial Real | Real Estate | 4,076.0 | $39K | — | NEW | — | $9.68 | +13.1% |
| 2012 | ACCO | Acco Brands Corp | Industrials | 10,574.0 | $39K | — | NEW | — | $3.73 | +3.2% |
| 2013 | JACK | Jack In The Box Inc | Consumer Cyclical | 2,072.0 | $39K | — | NEW | — | $18.95 | -40.1% |
| 2014 | AX | Axos Financial Inc | Financial Services | 453.0 | $39K | — | NEW | — | $86.16 | -0.3% |
| 2015 | GO | Grocery Outlet Holding | Consumer Defensive | 3,856.0 | $39K | — | NEW | — | $10.10 | -20.7% |
| 2016 | OSIS | Osi Systems Inc | Technology | 152.0 | $39K | — | NEW | — | $255.06 | -18.5% |
| 2017 | CVBF | Cvb Financial Corp | Financial Services | 2,083.0 | $39K | — | NEW | — | $18.60 | +9.2% |
| 2018 | — | International Bancshare | — | 583.0 | $39K | — | NEW | — | $66.44 | — |
| 2019 | KOS | Kosmos Energy Ltd | Energy | 42,577.0 | $39K | — | NEW | — | $0.91 | +243.8% |
| 2020 | KWR | Quaker Chemical Corpora | Basic Materials | 281.0 | $39K | — | NEW | — | $137.31 | +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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%