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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CNA | Cna Financial Corp | Financial Services | 6,658.0 | $306K | 0.00% | -190.0 | -2.8% | $45.92 | -3.5% |
| 882 | EBF | Ennis Inc | Industrials | 14,174.0 | $304K | 0.00% | -5K | -25.7% | $21.42 | -6.4% |
| 883 | DBI | Designer Brands Inc-Cla | Consumer Cyclical | 51,198.0 | $291K | 0.00% | -770.0 | -1.5% | $5.69 | +20.7% |
| 884 | STRL | Sterling Infrastructure | Industrials | 709.0 | $289K | 0.00% | -147.0 | -17.2% | $407.27 | +84.6% |
| 885 | ICL | Icl Group Ltd | Basic Materials | 56,229.0 | $288K | 0.00% | -72K | -56.1% | $5.12 | +26.3% |
| 886 | WIT | Wipro Ltd-Adr | Technology | 132,730.0 | $281K | 0.00% | -174K | -56.8% | $2.12 | -7.1% |
| 887 | AVNW | Aviat Networks Inc | Technology | 12,364.0 | $280K | 0.00% | -2K | -14.3% | $22.61 | -27.2% |
| 888 | DAO | Youdao Inc - Adr | Consumer Defensive | 28,341.0 | $279K | 0.00% | -945.0 | -3.2% | $9.83 | +17.4% |
| 889 | SVC | Service Properties Trus | Real Estate | 205,101.0 | $278K | 0.00% | -35K | -14.7% | $1.36 | +30.6% |
| 890 | STX | Seagate Technology Hold | Technology | 700.0 | $274K | 0.00% | -879.0 | -55.7% | $391.76 | +91.7% |
| 891 | HVT | Haverty Furniture | Consumer Cyclical | 11,832.0 | $251K | 0.00% | -4K | -23.6% | $21.18 | +5.1% |
| 892 | XNET | Xunlei Ltd-Adr | Communication Services | 44,676.0 | $248K | 0.00% | -13K | -22.1% | $5.56 | +1.3% |
| 893 | HTT | High Templar Tech Limit | Financial Services | 127,119.0 | $247K | 0.00% | -10K | -7.0% | $1.94 | +17.0% |
| 894 | LBRDA | Liberty Broadband-A | Communication Services | 4,903.0 | $246K | 0.00% | -147.0 | -2.9% | $50.22 | -30.7% |
| 895 | IRWD | Ironwood Pharmaceutical | Healthcare | 67,030.0 | $235K | 0.00% | -858.0 | -1.3% | $3.51 | +9.7% |
| 896 | RYZ | Ryerson Holding Corp | Consumer Defensive | 10,385.0 | $233K | 0.00% | -10K | -48.2% | $22.48 | +11.7% |
| 897 | COTY | Coty Inc-Cl A | Consumer Defensive | 116,132.0 | $233K | 0.00% | -661.0 | -0.6% | $2.01 | -1.5% |
| 898 | SAIL | Sailpoint Inc | Technology | 17,500.0 | $232K | 0.00% | -596.0 | -3.3% | $13.24 | +13.1% |
| 899 | — | Lennar Corp - B Shs | — | 2,742.0 | $231K | 0.00% | -92.0 | -3.2% | $84.12 | — |
| 900 | STNE | Stoneco Ltd-A | Technology | 16,282.0 | $230K | 0.00% | -7K | -30.0% | $14.12 | -21.7% |
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%