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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SEM | Select Medical Holdings | Healthcare | 3,003.0 | $45K | — | NEW | — | $14.85 | +11.2% |
| 1982 | TDAY | Usa Today Co Inc | Communication Services | 8,654.0 | $45K | — | NEW | — | $5.15 | +44.7% |
| 1983 | MTRN | Materion Corp | Basic Materials | 358.0 | $45K | — | NEW | — | $124.32 | +69.0% |
| 1984 | CVI | Cvr Energy Inc | Energy | 1,742.0 | $44K | — | NEW | — | $25.44 | +25.2% |
| 1985 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 7,124.0 | $44K | — | NEW | — | $6.17 | +25.6% |
| 1986 | MNRO | Monro Inc | Consumer Cyclical | 2,185.0 | $44K | — | NEW | — | $20.04 | -18.3% |
| 1987 | BKE | Buckle Inc/The | Consumer Cyclical | 819.0 | $44K | — | NEW | — | $53.42 | -8.2% |
| 1988 | BCBP | Bcb Bancorp Inc | Financial Services | 5,415.0 | $44K | — | NEW | — | $8.07 | +21.6% |
| 1989 | UCB | United Community Banks/ | Financial Services | 1,395.0 | $44K | — | NEW | — | $31.22 | +6.7% |
| 1990 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 23,423.0 | $43K | — | NEW | — | $1.84 | -47.1% |
| 1991 | MVBF | Mvb Financial Corp | Financial Services | 1,659.0 | $43K | — | NEW | — | $25.83 | -0.0% |
| 1992 | ABR | Arbor Realty Trust Inc | Real Estate | 5,509.0 | $43K | — | NEW | — | $7.76 | -23.8% |
| 1993 | SPXC | Spx Technologies Inc | Industrials | 211.0 | $42K | — | NEW | — | $200.06 | +2.7% |
| 1994 | EPC | Edgewell Personal Care | Consumer Defensive | 2,463.0 | $42K | — | NEW | — | $17.05 | +1.9% |
| 1995 | RRR | Red Rock Resorts Inc-Cl | Consumer Cyclical | 674.0 | $42K | — | NEW | — | $61.95 | -15.3% |
| 1996 | CON | Concentra Group Holding | Healthcare | 2,118.0 | $42K | — | NEW | — | $19.68 | +30.0% |
| 1997 | WSFS | Wsfs Financial Corp | Financial Services | 754.0 | $42K | — | NEW | — | $55.24 | +30.0% |
| 1998 | STRA | Strategic Education Inc | Consumer Defensive | 519.0 | $42K | — | NEW | — | $80.20 | -0.3% |
| 1999 | HZO | Marinemax Inc | Consumer Cyclical | 1,717.0 | $42K | — | NEW | — | $24.23 | +41.1% |
| 2000 | — | Beacon Financial Corp | — | 1,575.0 | $42K | — | NEW | — | $26.37 | — |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%