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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SWBI | Smith & Wesson Brands I | Industrials | 3,907.0 | $39K | — | NEW | — | $9.87 | +53.2% |
| 2022 | NPO | Enpro Inc | Industrials | 180.0 | $39K | — | NEW | — | $214.13 | +41.4% |
| 2023 | — | Guess Inc | — | 2,292.0 | $38K | — | NEW | — | $16.75 | — |
| 2024 | CAL | Caleres Inc | Consumer Cyclical | 3,138.0 | $38K | — | NEW | — | $12.17 | +8.1% |
| 2025 | THRM | Gentherm Inc | Consumer Cyclical | 1,045.0 | $38K | — | NEW | — | $36.37 | -14.2% |
| 2026 | WWW | Wolverine World Wide In | Consumer Cyclical | 2,081.0 | $38K | — | NEW | — | $18.15 | -15.8% |
| 2027 | CARG | Cargurus Inc | Consumer Cyclical | 981.0 | $38K | — | NEW | — | $38.35 | -28.0% |
| 2028 | WLY | Wiley (John) & Sons-Cla | Communication Services | 1,223.0 | $37K | — | NEW | — | $30.63 | +35.0% |
| 2029 | KN | Knowles Corp | Technology | 1,746.0 | $37K | — | NEW | — | $21.43 | +64.4% |
| 2030 | CBRL | Cracker Barrel Old Coun | Consumer Cyclical | 1,471.0 | $37K | — | NEW | — | $25.40 | +25.2% |
| 2031 | — | Gci Liberty Inc-Cl A | — | 1,009.0 | $37K | — | NEW | — | $36.87 | — |
| 2032 | CUBI | Customers Bancorp Inc | Financial Services | 506.0 | $37K | — | NEW | — | $73.12 | +3.5% |
| 2033 | BZH | Beazer Homes Usa Inc | Consumer Cyclical | 1,822.0 | $37K | — | NEW | — | $20.27 | +18.5% |
| 2034 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 6,762.0 | $37K | — | NEW | — | $5.46 | +4.9% |
| 2035 | SMBK | Smartfinancial Inc | Financial Services | 995.0 | $37K | — | NEW | — | $36.99 | +12.4% |
| 2036 | NHC | National Healthcare Cor | Healthcare | 268.0 | $37K | — | NEW | — | $137.09 | +43.0% |
| 2037 | CURV | Torrid Holdings Inc | Consumer Cyclical | 37,501.0 | $37K | — | NEW | — | $0.98 | +38.0% |
| 2038 | KTOS | Kratos Defense & Securi | Industrials | 483.0 | $37K | — | NEW | — | $75.91 | -28.0% |
| 2039 | MATW | Matthews Intl Corp-Clas | Industrials | 1,402.0 | $37K | — | NEW | — | $26.12 | +1.3% |
| 2040 | HOPE | Hope Bancorp Inc | Financial Services | 3,331.0 | $37K | — | NEW | — | $10.96 | +13.6% |
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%