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 | ACLS | Axcelis Technologies In | Technology | 473.0 | $44K | — | +20.0 | +4.4% | $93.08 | +63.8% |
| 1982 | NPO | Enpro Inc | Industrials | 175.0 | $44K | — | -5.0 | -2.8% | $250.65 | +20.8% |
| 1983 | ITRI | Itron Inc | Technology | 486.0 | $44K | — | +5.0 | +1.0% | $89.63 | -8.7% |
| 1984 | HLX | Helix Energy Solutions | Energy | 4,385.0 | $43K | — | +136.0 | +3.2% | $9.89 | +1.5% |
| 1985 | CVBF | Cvb Financial Corp | Financial Services | 2,195.0 | $43K | — | +112.0 | +5.4% | $19.39 | +4.8% |
| 1986 | INDB | Independent Bank Corp/M | Financial Services | 562.0 | $42K | — | +8.0 | +1.4% | $75.21 | +4.6% |
| 1987 | — | Beacon Financial Corp | — | 1,404.0 | $42K | — | -171.0 | -10.9% | $30.00 | — |
| 1988 | IART | Integra Lifesciences Ho | Healthcare | 4,457.0 | $42K | — | +668.0 | +17.6% | $9.42 | +60.5% |
| 1989 | NXT | Nextpower Inc-Cl A | Technology | 346.0 | $42K | — | +28.0 | +8.8% | $120.55 | +0.4% |
| 1990 | MWA | Mueller Water Products | Industrials | 1,514.0 | $42K | — | +27.0 | +1.8% | $27.49 | -8.6% |
| 1991 | ZWS | Zurn Elkay Water Soluti | Industrials | 925.0 | $41K | — | -3K | -79.1% | $44.84 | +6.6% |
| 1992 | KN | Knowles Corp | Technology | 1,612.0 | $41K | — | -134.0 | -7.7% | $25.68 | +37.2% |
| 1993 | AIN | Albany Intl Corp-Cl A | Consumer Cyclical | 791.0 | $41K | — | +85.0 | +12.0% | $52.21 | +16.8% |
| 1994 | CSGS | Csg Systems Intl Inc | Technology | 516.0 | $41K | — | -6.0 | -1.1% | $79.94 | +0.9% |
| 1995 | MVBF | Mvb Financial Corp | Financial Services | 1,659.0 | $41K | — | — | — | $24.83 | +4.0% |
| 1996 | — | Jbt Marel Corp | — | 322.0 | $41K | — | -5.0 | -1.5% | $127.87 | — |
| 1997 | — | International Bancshare | — | 611.0 | $41K | — | +28.0 | +4.8% | $67.29 | — |
| 1998 | BKE | Buckle Inc/The | Consumer Cyclical | 815.0 | $41K | — | — | — | $50.36 | -2.7% |
| 1999 | KW | Kennedy-Wilson Holdings | Real Estate | 3,784.0 | $41K | — | -122K | -97.0% | $10.82 | +1.7% |
| 2000 | TK | Teekay Corp Ltd | Energy | 3,338.0 | $41K | — | -362.0 | -9.8% | $12.21 | +15.9% |
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%