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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WWW | Wolverine World Wide In | Consumer Cyclical | 1,970.0 | $32K | — | -111.0 | -5.3% | $16.32 | -6.4% |
| 1042 | SMP | Standard Motor Prods | Consumer Cyclical | 917.0 | $32K | — | -57.0 | -5.8% | $34.74 | +6.8% |
| 1043 | CRK | Comstock Resources Inc | Energy | 1,495.0 | $32K | — | -22K | -93.6% | $21.08 | -33.1% |
| 1044 | BANR | Banner Corporation | Financial Services | 519.0 | $31K | — | -42K | -98.8% | $60.68 | +6.5% |
| 1045 | WOR | Worthington Enterprises | Industrials | 596.0 | $31K | — | -25.0 | -4.0% | $52.14 | +4.8% |
| 1046 | LIVN | Livanova Plc | Healthcare | 483.0 | $31K | — | -10.0 | -2.0% | $63.56 | +15.9% |
| 1047 | REX | Rex American Resources | Basic Materials | 666.0 | $30K | — | -54.0 | -7.5% | $45.57 | +7.0% |
| 1048 | TRS | Trimas Corp | Consumer Cyclical | 843.0 | $30K | — | -132.0 | -13.5% | $35.94 | +9.1% |
| 1049 | AGX | Argan Inc | Industrials | 55.0 | $30K | — | -17.0 | -23.6% | $544.65 | +18.4% |
| 1050 | MRCY | Mercury Systems Inc | Industrials | 406.0 | $30K | — | -66.0 | -14.0% | $72.91 | +32.2% |
| 1051 | JBSS | John B. Sanfilippo & So | Consumer Defensive | 373.0 | $30K | — | -5.0 | -1.3% | $79.33 | -4.0% |
| 1052 | — | Skillz Inc | — | 11,393.0 | $30K | — | -536.0 | -4.5% | $2.59 | — |
| 1053 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 372.0 | $29K | — | -27K | -98.6% | $79.27 | -7.0% |
| 1054 | INVA | Innoviva Inc | Healthcare | 1,263.0 | $29K | — | -28.0 | -2.2% | $23.30 | -4.7% |
| 1055 | LPRO | Open Lending Corp | Financial Services | 23,302.0 | $29K | — | -27K | -53.5% | $1.25 | +55.2% |
| 1056 | PRLB | Proto Labs Inc | Industrials | 496.0 | $28K | — | -32.0 | -6.1% | $57.02 | +24.7% |
| 1057 | DXPE | Dxp Enterprises Inc | Industrials | 200.0 | $28K | — | -10.0 | -4.8% | $139.73 | +3.2% |
| 1058 | ADAMM | Adamas Trust Inc | Financial Services | 3,760.0 | $28K | — | -128.0 | -3.3% | $7.36 | +245.9% |
| 1059 | TILE | Interface Inc | Consumer Cyclical | 1,107.0 | $28K | — | -49.0 | -4.2% | $24.92 | +15.4% |
| 1060 | PKX | Posco Holdings Inc -Spo | Basic Materials | 466.0 | $27K | — | -26K | -98.2% | $58.49 | +27.1% |
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%