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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HCSG | Healthcare Services Gro | Healthcare | 3,229.0 | $62K | — | NEW | — | $19.12 | +30.2% |
| 1902 | FSBW | Fs Bancorp Inc | Financial Services | 1,495.0 | $62K | — | NEW | — | $41.17 | +7.4% |
| 1903 | UVV | Universal Corp/Va | Consumer Defensive | 1,163.0 | $61K | — | NEW | — | $52.75 | -0.4% |
| 1904 | TNET | Trinet Group Inc | Industrials | 1,028.0 | $61K | — | NEW | — | $59.13 | +1.9% |
| 1905 | FELE | Franklin Electric Co In | Industrials | 635.0 | $61K | — | NEW | — | $95.53 | +12.3% |
| 1906 | MTX | Minerals Technologies I | Basic Materials | 990.0 | $60K | — | NEW | — | $60.95 | +23.1% |
| 1907 | HOMB | Home Bancshares Inc | Financial Services | 2,168.0 | $60K | — | NEW | — | $27.78 | +9.9% |
| 1908 | MD | Pediatrix Medical Group | Healthcare | 2,814.0 | $60K | — | NEW | — | $21.39 | +23.8% |
| 1909 | TRN | Trinity Industries Inc | Industrials | 2,276.0 | $60K | — | NEW | — | $26.44 | +42.0% |
| 1910 | MBC | Masterbrand Inc | Consumer Cyclical | 5,440.0 | $60K | — | NEW | — | $11.04 | -17.3% |
| 1911 | — | Upbound Group Inc | — | 3,400.0 | $60K | — | NEW | — | $17.56 | — |
| 1912 | TALO | Talos Energy Inc | Energy | 5,412.0 | $60K | — | NEW | — | $11.02 | +29.8% |
| 1913 | EYE | National Vision Holding | Consumer Cyclical | 2,309.0 | $60K | — | NEW | — | $25.82 | -19.2% |
| 1914 | ECPG | Encore Capital Group In | Financial Services | 1,095.0 | $60K | — | NEW | — | $54.35 | +68.8% |
| 1915 | — | Installed Building Prod | — | 229.0 | $59K | — | NEW | — | $259.39 | — |
| 1916 | OEC | Orion Sa | Basic Materials | 11,147.0 | $59K | — | NEW | — | $5.28 | +24.1% |
| 1917 | CABO | Cable One Inc | Communication Services | 520.0 | $59K | — | NEW | — | $112.85 | -63.0% |
| 1918 | ECVT | Ecovyst Inc | Basic Materials | 6,004.0 | $58K | — | NEW | — | $9.73 | +28.0% |
| 1919 | BDC | Belden Inc | Technology | 498.0 | $58K | — | NEW | — | $116.55 | -14.1% |
| 1920 | BKV | Bkv Corporation | Energy | 2,129.0 | $58K | — | NEW | — | $27.15 | -4.3% |
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%