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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XRAY | Dentsply Sirona Inc | Healthcare | 64,421.0 | $747K | 0.00% | -11K | -14.5% | $11.60 | -15.2% |
| 802 | FRHC | Freedom Holding Corp/Nv | Financial Services | 5,135.0 | $744K | 0.00% | -175.0 | -3.3% | $144.88 | +1.5% |
| 803 | ASH | Ashland Inc | Basic Materials | 13,191.0 | $734K | 0.00% | -449.0 | -3.3% | $55.61 | +1.2% |
| 804 | SII | Sprott Inc | Financial Services | 5,143.0 | $731K | 0.00% | -36.0 | -0.7% | $142.22 | -10.6% |
| 805 | RHI | Robert Half Inc | Industrials | 28,781.0 | $731K | 0.00% | -10K | -26.6% | $25.40 | +3.3% |
| 806 | PDS | Precision Drilling Corp | Energy | 7,454.0 | $731K | 0.00% | -8K | -51.6% | $98.07 | -1.8% |
| 807 | CAR | Avis Budget Group Inc | Industrials | 4,914.0 | $717K | 0.00% | -168.0 | -3.3% | $145.85 | +8.1% |
| 808 | DNN | Denison Mines Corp | Energy | 200,142.0 | $707K | 0.00% | -1K | -0.6% | $3.53 | -9.4% |
| 809 | RH | Rh | Consumer Cyclical | 4,970.0 | $695K | 0.00% | -1K | -17.8% | $139.82 | -4.8% |
| 810 | HIMX | Himax Technologies Inc- | Technology | 87,598.0 | $689K | 0.00% | -133K | -60.2% | $7.87 | +152.7% |
| 811 | STN | Stantec Inc | Industrials | 7,956.0 | $685K | 0.00% | -430.0 | -5.1% | $86.15 | -10.8% |
| 812 | SGHC | Super Group Sghc Ltd | Consumer Cyclical | 62,557.0 | $676K | 0.00% | -59K | -48.5% | $10.80 | +27.2% |
| 813 | DDS | Dillards Inc-Cl A | Consumer Cyclical | 1,179.0 | $675K | 0.00% | -30.0 | -2.5% | $572.11 | -3.5% |
| 814 | — | Npk International Inc | — | 46,293.0 | $671K | 0.00% | -7K | -13.5% | $14.49 | — |
| 815 | HOG | Harley-Davidson Inc | Consumer Cyclical | 32,438.0 | $656K | 0.00% | -521.0 | -1.6% | $20.22 | +14.7% |
| 816 | CX | Cemex Sab-Spons Adr Par | Basic Materials | 56,921.0 | $651K | 0.00% | -1.2M | -95.3% | $11.44 | +10.1% |
| 817 | SMMT | Summit Therapeutics Inc | Healthcare | 33,999.0 | $645K | 0.00% | -1K | -3.3% | $18.96 | -5.6% |
| 818 | HUN | Huntsman Corp | Basic Materials | 47,833.0 | $637K | 0.00% | -2K | -3.3% | $13.31 | +8.0% |
| 819 | GOOD | Gladstone Commercial Co | Real Estate | 55,234.0 | $631K | 0.00% | -10K | -15.5% | $11.43 | +12.8% |
| 820 | FMC | Fmc Corp | Basic Materials | 36,113.0 | $622K | 0.00% | -1K | -3.3% | $17.22 | -24.4% |
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%