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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UGP | Ultrapar Particpac-Spon | Energy | 11,984.0 | $66K | — | -33K | -73.1% | $5.51 | +5.1% |
| 982 | HNI | Hni Corp | Industrials | 1,975.0 | $66K | — | -193.0 | -8.9% | $33.39 | -7.5% |
| 983 | GOTU | Gaotu Techedu Inc | Consumer Defensive | 32,184.0 | $63K | — | -44K | -57.6% | $1.96 | -7.7% |
| 984 | FRMI | Fermi Inc | Utilities | 10,713.0 | $63K | — | -69.0 | -0.6% | $5.84 | +3.8% |
| 985 | ASB | Associated Banc-Corp | Financial Services | 2,415.0 | $62K | — | -41.0 | -1.7% | $25.86 | +8.5% |
| 986 | VAL | Valaris Ltd | Energy | 634.0 | $62K | — | -40.0 | -5.9% | $98.04 | +11.8% |
| 987 | VINP | Vinci Compass Investmen | Financial Services | 5,800.0 | $61K | — | -100.0 | -1.7% | $10.55 | -2.0% |
| 988 | PLAB | Photronics Inc | Technology | 1,513.0 | $61K | — | -82.0 | -5.1% | $40.41 | +23.3% |
| 989 | KALU | Kaiser Aluminum Corp | Basic Materials | 501.0 | $60K | — | -43.0 | -7.9% | $120.51 | +40.6% |
| 990 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 8,271.0 | $60K | — | -198.0 | -2.3% | $7.28 | -18.8% |
| 991 | CSIQ | Canadian Solar Inc | Energy | 4,300.0 | $60K | — | -572.0 | -11.7% | $13.85 | +30.7% |
| 992 | CVI | Cvr Energy Inc | Energy | 1,733.0 | $58K | — | -9.0 | -0.5% | $33.65 | -5.4% |
| 993 | TDAY | Usa Today Co Inc | Communication Services | 8,216.0 | $58K | — | -438.0 | -5.1% | $7.05 | +5.7% |
| 994 | MD | Pediatrix Medical Group | Healthcare | 2,698.0 | $58K | — | -116.0 | -4.1% | $21.39 | +0.7% |
| 995 | — | Installed Building Prod | — | 215.0 | $57K | — | -14.0 | -6.1% | $265.15 | — |
| 996 | WSBC | Wesbanco Inc | Financial Services | 1,548.0 | $53K | — | -64.0 | -4.0% | $34.49 | -0.9% |
| 997 | NTCT | Netscout Systems Inc | Technology | 1,669.0 | $53K | — | -44.0 | -2.6% | $31.79 | +24.1% |
| 998 | AOMR | Angel Oak Mortgage Reit | Real Estate | 6,400.0 | $53K | — | -3K | -31.9% | $8.22 | +2.8% |
| 999 | BKD | Brookdale Senior Living | Healthcare | 3,811.0 | $52K | — | -838.0 | -18.0% | $13.68 | -2.2% |
| 1000 | HCSG | Healthcare Services Gro | Healthcare | 2,782.0 | $52K | — | -447.0 | -13.8% | $18.55 | +8.9% |
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%