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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AVD | American Vanguard Corp | Basic Materials | 20,798.0 | $79K | — | NEW | — | $3.82 | -25.1% |
| 1842 | SBH | Sally Beauty Holdings I | Consumer Cyclical | 5,570.0 | $79K | — | NEW | — | $14.26 | -11.8% |
| 1843 | AMCX | Amc Networks Inc-A | Communication Services | 8,304.0 | $79K | — | NEW | — | $9.52 | -5.5% |
| 1844 | — | Polestar Automotive-Cl | — | 3,666.0 | $78K | — | NEW | — | $21.37 | — |
| 1845 | LPRO | Open Lending Corp | Financial Services | 50,102.0 | $78K | — | NEW | — | $1.55 | +25.2% |
| 1846 | ACA | Arcosa Inc | Industrials | 727.0 | $77K | — | NEW | — | $106.32 | +12.1% |
| 1847 | FHTX | Foghorn Therapeutics In | Healthcare | 14,269.0 | $77K | — | NEW | — | $5.40 | -23.0% |
| 1848 | VINP | Vinci Compass Investmen | Financial Services | 5,900.0 | $77K | — | NEW | — | $13.04 | -20.7% |
| 1849 | KFY | Korn Ferry | Industrials | 1,164.0 | $77K | — | NEW | — | $66.02 | +0.9% |
| 1850 | PSIX | Power Solutions Interna | Industrials | 1,343.0 | $77K | — | NEW | — | $57.14 | -35.3% |
| 1851 | RXT | Rackspace Technology In | Technology | 79,026.0 | $77K | — | NEW | — | $0.97 | +312.0% |
| 1852 | GEF | Greif Inc-Cl A | Consumer Cyclical | 1,133.0 | $77K | — | NEW | — | $67.70 | -5.3% |
| 1853 | ENVA | Enova International Inc | Financial Services | 486.0 | $76K | — | NEW | — | $157.20 | +2.4% |
| 1854 | HWC | Hancock Whitney Corp | Financial Services | 1,168.0 | $74K | — | NEW | — | $63.68 | +4.7% |
| 1855 | FDP | Fresh Del Monte Produce | Consumer Defensive | 2,087.0 | $74K | — | NEW | — | $35.63 | -7.4% |
| 1856 | TROX | Tronox Holdings Plc | Basic Materials | 17,725.0 | $74K | — | NEW | — | $4.17 | +91.1% |
| 1857 | ONB | Old National Bancorp | Financial Services | 3,304.0 | $74K | — | NEW | — | $22.31 | +6.8% |
| 1858 | — | Brightstar Lottery Plc | — | 4,756.0 | $74K | — | NEW | — | $15.48 | — |
| 1859 | OPCH | Option Care Health Inc | Healthcare | 2,299.0 | $73K | — | NEW | — | $31.86 | -32.5% |
| 1860 | CHGG | Chegg Inc | Consumer Defensive | 77,908.0 | $72K | — | NEW | — | $0.93 | +53.8% |
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
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%