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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ASTE | Astec Industries Inc | Industrials | 698.0 | $38K | — | -7K | -90.5% | $53.84 | -9.7% |
| 2022 | LRN | Stride Inc | Consumer Defensive | 426.0 | $38K | — | +89.0 | +26.4% | $88.17 | -0.6% |
| 2023 | MRTN | Marten Transport Ltd | Industrials | 2,859.0 | $38K | — | +168.0 | +6.2% | $13.13 | +26.4% |
| 2024 | CAL | Caleres Inc | Consumer Cyclical | 3,555.0 | $37K | — | +417.0 | +13.3% | $10.54 | +24.9% |
| 2025 | CARG | Cargurus Inc | Consumer Cyclical | 1,100.0 | $37K | — | +119.0 | +12.1% | $34.05 | -18.9% |
| 2026 | RILY | Brc Group Holdings Inc | Financial Services | 5,101.0 | $37K | — | -239.0 | -4.5% | $7.32 | +29.2% |
| 2027 | CMPR | Cimpress Plc | Communication Services | 510.0 | $37K | — | -14.0 | -2.7% | $73.00 | +30.4% |
| 2028 | EHAB | Enhabit Inc | Healthcare | 2,641.0 | $37K | — | -242.0 | -8.4% | $14.09 | -2.1% |
| 2029 | HAE | Haemonetics Corp/Mass | Healthcare | 660.0 | $37K | — | +46.0 | +7.5% | $56.36 | +9.9% |
| 2030 | MATW | Matthews Intl Corp-Clas | Industrials | 1,419.0 | $37K | — | +17.0 | +1.2% | $25.82 | +2.4% |
| 2031 | OXM | Oxford Industries Inc | Consumer Cyclical | 951.0 | $37K | — | +151.0 | +18.9% | $38.51 | +1.4% |
| 2032 | RRR | Red Rock Resorts Inc-Cl | Consumer Cyclical | 686.0 | $37K | — | +12.0 | +1.8% | $53.36 | -1.7% |
| 2033 | TRMK | Trustmark Corp | Financial Services | 862.0 | $36K | — | -32.0 | -3.6% | $42.14 | +5.0% |
| 2034 | APOG | Apogee Enterprises Inc | Industrials | 1,083.0 | $36K | — | +86.0 | +8.6% | $33.54 | +5.2% |
| 2035 | CBU | Community Financial Sys | Financial Services | 619.0 | $36K | — | +33.0 | +5.6% | $58.65 | +7.7% |
| 2036 | — | Six Flags Entertainment | — | 2,031.0 | $36K | — | +539.0 | +36.1% | $17.75 | — |
| 2037 | GFF | Griffon Corp | Industrials | 496.0 | $36K | — | +29.0 | +6.2% | $72.68 | +16.5% |
| 2038 | KWR | Quaker Chemical Corpora | Basic Materials | 290.0 | $36K | — | +9.0 | +3.2% | $124.23 | +12.0% |
| 2039 | GNK | Genco Shipping & Tradin | Industrials | 1,597.0 | $36K | — | -193.0 | -10.8% | $22.55 | +7.1% |
| 2040 | BZH | Beazer Homes Usa Inc | Consumer Cyclical | 1,871.0 | $36K | — | +49.0 | +2.7% | $19.24 | +24.8% |
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%