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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HELE | Helen Of Troy Ltd | Consumer Defensive | 3,530.0 | $51K | — | -13K | -78.7% | $14.42 | +71.9% |
| 1002 | OII | Oceaneering Intl Inc | Energy | 1,430.0 | $51K | — | -57.0 | -3.8% | $35.47 | +8.5% |
| 1003 | — | Enviri Corp | — | 2,562.0 | $50K | — | -644.0 | -20.1% | $19.62 | — |
| 1004 | IOSP | Innospec Inc | Basic Materials | 687.0 | $50K | — | -19K | -96.6% | $73.02 | +7.8% |
| 1005 | MTRN | Materion Corp | Basic Materials | 343.0 | $50K | — | -15.0 | -4.2% | $144.65 | +45.3% |
| 1006 | WS | Worthington Steel Inc | Basic Materials | 1,603.0 | $49K | — | -15K | -90.6% | $30.35 | +29.0% |
| 1007 | — | Tsakos Energy Navigatio | — | 1,226.0 | $48K | — | -120.0 | -8.9% | $39.46 | — |
| 1008 | ROG | Rogers Corp | Technology | 449.0 | $48K | — | -1K | -72.8% | $107.33 | +23.9% |
| 1009 | EYE | National Vision Holding | Consumer Cyclical | 1,854.0 | $48K | — | -455.0 | -19.7% | $25.90 | -34.5% |
| 1010 | YRD | Yiren Digital Ltd - Sps | Financial Services | 26,635.0 | $46K | — | -23K | -45.9% | $1.72 | +10.5% |
| 1011 | NPO | Enpro Inc | Industrials | 175.0 | $44K | — | -5.0 | -2.8% | $250.65 | +20.8% |
| 1012 | — | Beacon Financial Corp | — | 1,404.0 | $42K | — | -171.0 | -10.9% | $30.00 | — |
| 1013 | ZWS | Zurn Elkay Water Soluti | Industrials | 925.0 | $41K | — | -3K | -79.1% | $44.84 | +6.6% |
| 1014 | KN | Knowles Corp | Technology | 1,612.0 | $41K | — | -134.0 | -7.7% | $25.68 | +37.2% |
| 1015 | CSGS | Csg Systems Intl Inc | Technology | 516.0 | $41K | — | -6.0 | -1.1% | $79.94 | +0.9% |
| 1016 | — | Jbt Marel Corp | — | 322.0 | $41K | — | -5.0 | -1.5% | $127.87 | — |
| 1017 | KW | Kennedy-Wilson Holdings | Real Estate | 3,784.0 | $41K | — | -122K | -97.0% | $10.82 | +1.7% |
| 1018 | TK | Teekay Corp Ltd | Energy | 3,338.0 | $41K | — | -362.0 | -9.8% | $12.21 | +15.9% |
| 1019 | LPG | Dorian Lpg Ltd | Energy | 1,178.0 | $40K | — | -61.0 | -4.9% | $34.20 | +34.0% |
| 1020 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 427.0 | $40K | — | -17.0 | -3.8% | $93.48 | -5.5% |
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%