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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DK | Delek Us Holdings Inc | Energy | 3,153.0 | $142K | — | -772.0 | -19.7% | $45.07 | -6.6% |
| 922 | SXC | Suncoke Energy Inc | Energy | 21,738.0 | $142K | — | -41K | -65.2% | $6.51 | +21.0% |
| 923 | — | Ingram Micro Holding Co | — | 5,972.0 | $139K | — | -6K | -51.6% | $23.31 | — |
| 924 | NBR | Nabors Industries Ltd | Energy | 1,563.0 | $135K | — | -83.0 | -5.0% | $86.06 | +21.5% |
| 925 | VSCO | Victoria'S Secret & Co | Consumer Cyclical | 2,890.0 | $134K | — | -270.0 | -8.5% | $46.36 | +2.9% |
| 926 | TIMB | Tim Sa-Adr | Communication Services | 5,047.0 | $134K | — | -40K | -88.9% | $26.49 | -14.9% |
| 927 | IMKTA | Ingles Markets Inc-Clas | Consumer Defensive | 1,427.0 | $128K | — | -22.0 | -1.5% | $89.89 | -2.8% |
| 928 | HCC | Warrior Met Coal Inc | Energy | 1,363.0 | $127K | — | -135.0 | -9.0% | $93.15 | -8.3% |
| 929 | SGML | Sigma Lithium Corp | Basic Materials | 10,200.0 | $126K | — | -100.0 | -1.0% | $12.34 | +24.3% |
| 930 | CNX | Cnx Resources Corp | Energy | 3,255.0 | $125K | — | -25.0 | -0.8% | $38.55 | -7.8% |
| 931 | LE | Lands' End Inc | Consumer Cyclical | 11,058.0 | $124K | — | -9K | -45.4% | $11.24 | +2.9% |
| 932 | LILAK | Liberty Latin Americ-Cl | Communication Services | 13,700.0 | $121K | — | -160.0 | -1.1% | $8.82 | -5.6% |
| 933 | LCII | Lci Industries | Consumer Cyclical | 899.0 | $111K | — | -5.0 | -0.6% | $122.98 | -11.2% |
| 934 | KOD | Kodiak Sciences Inc | Healthcare | 2,862.0 | $109K | — | -5K | -65.2% | $38.12 | -1.9% |
| 935 | LAUR | Laureate Education Inc | Consumer Defensive | 3,096.0 | $108K | — | -271.0 | -8.1% | $34.84 | -5.4% |
| 936 | VIAV | Viavi Solutions Inc | Technology | 3,236.0 | $108K | — | -411.0 | -11.3% | $33.28 | +44.5% |
| 937 | — | Yatsen Holding Ltd-Adr | — | 34,941.0 | $108K | — | -325.0 | -0.9% | $3.08 | — |
| 938 | KMT | Kennametal Inc | Industrials | 2,880.0 | $104K | — | -241.0 | -7.7% | $36.13 | -2.5% |
| 939 | OPEN | Opendoor Technologies I | Real Estate | 22,168.0 | $104K | — | -5K | -17.3% | $4.68 | -2.4% |
| 940 | STNG | Scorpio Tankers Inc | Energy | 1,378.0 | $103K | — | -39.0 | -2.8% | $74.66 | +9.4% |
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%