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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TDW | Tidewater Inc | Energy | 404.0 | $34K | — | +15.0 | +3.9% | $83.55 | +1.2% |
| 2062 | NX | Quanex Building Product | Industrials | 1,841.0 | $33K | — | +18.0 | +1.0% | $17.97 | -4.4% |
| 2063 | VCTR | Victory Capital Holding | Financial Services | 505.0 | $33K | — | +24.0 | +5.0% | $65.48 | +27.8% |
| 2064 | LXU | Lsb Industries Inc | Basic Materials | 2,203.0 | $33K | — | -14.0 | -0.6% | $14.90 | -13.0% |
| 2065 | AD | Array Digital Infrastru | Communication Services | 711.0 | $33K | — | NEW | — | $46.14 | +11.4% |
| 2066 | ROCK | Gibraltar Industries In | Industrials | 818.0 | $33K | — | +98.0 | +13.6% | $39.87 | -11.8% |
| 2067 | NWBI | Northwest Bancshares In | Financial Services | 2,563.0 | $33K | — | +108.0 | +4.4% | $12.69 | +10.1% |
| 2068 | GO | Grocery Outlet Holding | Consumer Defensive | 4,589.0 | $32K | — | +733.0 | +19.0% | $7.05 | +13.6% |
| 2069 | PFS | Provident Financial Ser | Financial Services | 1,528.0 | $32K | — | +30.0 | +2.0% | $21.16 | +4.7% |
| 2070 | BGC | Bgc Group Inc-A | Financial Services | 3,305.0 | $32K | — | +50.0 | +1.5% | $9.78 | +13.8% |
| 2071 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 6,955.0 | $32K | — | +193.0 | +2.9% | $4.64 | +23.5% |
| 2072 | WWW | Wolverine World Wide In | Consumer Cyclical | 1,970.0 | $32K | — | -111.0 | -5.3% | $16.32 | -6.4% |
| 2073 | LNTH | Lantheus Holdings Inc | Healthcare | 421.0 | $32K | — | +72.0 | +20.6% | $75.85 | +24.5% |
| 2074 | SMP | Standard Motor Prods | Consumer Cyclical | 917.0 | $32K | — | -57.0 | -5.8% | $34.74 | +6.8% |
| 2075 | PRKS | United Parks & Resorts | Consumer Cyclical | 971.0 | $32K | — | +153.0 | +18.7% | $32.66 | +6.2% |
| 2076 | CRK | Comstock Resources Inc | Energy | 1,495.0 | $32K | — | -22K | -93.6% | $21.08 | -33.1% |
| 2077 | BANR | Banner Corporation | Financial Services | 519.0 | $31K | — | -42K | -98.8% | $60.68 | +6.5% |
| 2078 | EVTC | Evertec Inc | Technology | 1,115.0 | $31K | — | +127.0 | +12.8% | $28.22 | -12.6% |
| 2079 | WHD | Cactus Inc - A | Energy | 662.0 | $31K | — | +53.0 | +8.7% | $47.37 | +31.2% |
| 2080 | WOR | Worthington Enterprises | Industrials | 596.0 | $31K | — | -25.0 | -4.0% | $52.14 | +4.8% |
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%