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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EGBN | Eagle Bancorp Inc | Financial Services | 1,446.0 | $36K | — | — | — | $24.87 | +4.9% |
| 2042 | GLNG | Golar Lng Ltd | Energy | 664.0 | $36K | — | — | — | $54.11 | -3.3% |
| 2043 | PLRX | Pliant Therapeutics Inc | Healthcare | 28,500.0 | $36K | — | NEW | — | $1.26 | -4.8% |
| 2044 | GRBK | Green Brick Partners In | Consumer Cyclical | 552.0 | $36K | — | +14.0 | +2.6% | $64.45 | +3.2% |
| 2045 | — | Gci Liberty Inc-Cl A | — | 962.0 | $35K | — | -47.0 | -4.7% | $36.85 | — |
| 2046 | NEOG | Neogen Corp | Healthcare | 3,815.0 | $35K | — | +153.0 | +4.2% | $9.29 | -4.6% |
| 2047 | PMT | Pennymac Mortgage Inves | Real Estate | 3,031.0 | $35K | — | +216.0 | +7.7% | $11.66 | -9.9% |
| 2048 | — | Acadian Asset Managemen | — | 647.0 | $35K | — | -128.0 | -16.5% | $54.42 | — |
| 2049 | NSP | Insperity Inc | Industrials | 1,299.0 | $35K | — | +422.0 | +48.1% | $27.04 | +14.1% |
| 2050 | FRME | First Merchants Corp | Financial Services | 904.0 | $35K | — | +64.0 | +7.6% | $38.73 | +3.9% |
| 2051 | CUBI | Customers Bancorp Inc | Financial Services | 504.0 | $35K | — | — | — | $69.41 | +9.0% |
| 2052 | CORZ | Core Scientific Inc | Technology | 2,335.0 | $35K | — | -32K | -93.2% | $14.96 | +65.9% |
| 2053 | XPRO | Expro Group Holdings Nv | Energy | 2,003.0 | $35K | — | +40.0 | +2.0% | $17.41 | -2.5% |
| 2054 | MNRO | Monro Inc | Consumer Cyclical | 2,161.0 | $35K | — | -24.0 | -1.1% | $16.04 | +2.1% |
| 2055 | BTSG | Brightspring Health Ser | Healthcare | 808.0 | $34K | — | +112.0 | +16.1% | $42.61 | +36.1% |
| 2056 | NAT | Nordic American Tankers | Industrials | 5,857.0 | $34K | — | -493.0 | -7.8% | $5.86 | -6.1% |
| 2057 | — | Metallus Inc | — | 2,093.0 | $34K | — | — | — | $16.34 | — |
| 2058 | CMP | Compass Minerals Intern | Basic Materials | 1,463.0 | $34K | — | -271.0 | -15.6% | $23.35 | +27.8% |
| 2059 | VYX | Ncr Voyix Corp | Technology | 5,374.0 | $34K | — | +421.0 | +8.5% | $6.33 | +2.2% |
| 2060 | FOXF | Fox Factory Holding Cor | Consumer Cyclical | 2,053.0 | $34K | — | +209.0 | +11.3% | $16.46 | -0.8% |
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%