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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NHC | National Healthcare Cor | Healthcare | 246.0 | $39K | — | -22.0 | -8.2% | $159.70 | +22.7% |
| 1022 | SPXC | Spx Technologies Inc | Industrials | 194.0 | $39K | — | -17.0 | -8.1% | $199.94 | +2.8% |
| 1023 | OSIS | Osi Systems Inc | Technology | 146.0 | $39K | — | -6.0 | -4.0% | $265.51 | -21.7% |
| 1024 | EBS | Emergent Biosolutions I | Healthcare | 4,643.0 | $39K | — | -456.0 | -8.9% | $8.30 | +0.8% |
| 1025 | COHU | Cohu Inc | Technology | 1,249.0 | $38K | — | -79.0 | -6.0% | $30.62 | +49.1% |
| 1026 | HLIO | Helios Technologies Inc | Industrials | 589.0 | $38K | — | -52.0 | -8.1% | $64.71 | +20.5% |
| 1027 | ONL | Orion Properties Inc | Real Estate | 17,561.0 | $38K | — | -23K | -56.7% | $2.15 | +38.6% |
| 1028 | ASTE | Astec Industries Inc | Industrials | 698.0 | $38K | — | -7K | -90.5% | $53.84 | -9.7% |
| 1029 | RILY | Brc Group Holdings Inc | Financial Services | 5,101.0 | $37K | — | -239.0 | -4.5% | $7.32 | +29.2% |
| 1030 | CMPR | Cimpress Plc | Communication Services | 510.0 | $37K | — | -14.0 | -2.7% | $73.00 | +30.4% |
| 1031 | EHAB | Enhabit Inc | Healthcare | 2,641.0 | $37K | — | -242.0 | -8.4% | $14.09 | -2.1% |
| 1032 | TRMK | Trustmark Corp | Financial Services | 862.0 | $36K | — | -32.0 | -3.6% | $42.14 | +5.0% |
| 1033 | GNK | Genco Shipping & Tradin | Industrials | 1,597.0 | $36K | — | -193.0 | -10.8% | $22.55 | +7.1% |
| 1034 | — | Gci Liberty Inc-Cl A | — | 962.0 | $35K | — | -47.0 | -4.7% | $36.85 | — |
| 1035 | — | Acadian Asset Managemen | — | 647.0 | $35K | — | -128.0 | -16.5% | $54.42 | — |
| 1036 | CORZ | Core Scientific Inc | Technology | 2,335.0 | $35K | — | -32K | -93.2% | $14.96 | +65.9% |
| 1037 | MNRO | Monro Inc | Consumer Cyclical | 2,161.0 | $35K | — | -24.0 | -1.1% | $16.04 | +2.1% |
| 1038 | NAT | Nordic American Tankers | Industrials | 5,857.0 | $34K | — | -493.0 | -7.8% | $5.86 | -6.1% |
| 1039 | CMP | Compass Minerals Intern | Basic Materials | 1,463.0 | $34K | — | -271.0 | -15.6% | $23.35 | +27.8% |
| 1040 | LXU | Lsb Industries Inc | Basic Materials | 2,203.0 | $33K | — | -14.0 | -0.6% | $14.90 | -13.0% |
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%