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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MGEE | Mge Energy Inc | Utilities | 400.0 | $31K | — | +32.0 | +8.7% | $77.29 | -1.7% |
| 2082 | LIVN | Livanova Plc | Healthcare | 483.0 | $31K | — | -10.0 | -2.0% | $63.56 | +15.9% |
| 2083 | THRM | Gentherm Inc | Consumer Cyclical | 1,103.0 | $31K | — | +58.0 | +5.5% | $27.78 | +12.3% |
| 2084 | RAMP | Liveramp Holdings Inc | Technology | 1,155.0 | $31K | — | +84.0 | +7.8% | $26.52 | +42.3% |
| 2085 | HOV | Hovnanian Enterprises-A | Consumer Cyclical | 274.0 | $30K | — | +18.0 | +7.0% | $110.91 | +4.1% |
| 2086 | REX | Rex American Resources | Basic Materials | 666.0 | $30K | — | -54.0 | -7.5% | $45.57 | +7.0% |
| 2087 | TRS | Trimas Corp | Consumer Cyclical | 843.0 | $30K | — | -132.0 | -13.5% | $35.94 | +9.1% |
| 2088 | RDCM | Radcom Ltd | Communication Services | 2,481.0 | $30K | — | — | — | $12.16 | +18.7% |
| 2089 | GPRK | Geopark Ltd | Energy | 3,166.0 | $30K | — | +151.0 | +5.0% | $9.50 | +2.2% |
| 2090 | AGX | Argan Inc | Industrials | 55.0 | $30K | — | -17.0 | -23.6% | $544.65 | +18.4% |
| 2091 | MBUU | Malibu Boats Inc - A | Consumer Cyclical | 1,152.0 | $30K | — | +85.0 | +8.0% | $25.92 | +3.6% |
| 2092 | ARCO | Arcos Dorados Holdings | Consumer Cyclical | 3,604.0 | $30K | — | +199.0 | +5.8% | $8.25 | +10.9% |
| 2093 | NMIH | Nmi Holdings Inc | Financial Services | 792.0 | $30K | — | +35.0 | +4.6% | $37.51 | +0.7% |
| 2094 | MRCY | Mercury Systems Inc | Industrials | 406.0 | $30K | — | -66.0 | -14.0% | $72.91 | +32.2% |
| 2095 | JBSS | John B. Sanfilippo & So | Consumer Defensive | 373.0 | $30K | — | -5.0 | -1.3% | $79.33 | -4.0% |
| 2096 | — | Skillz Inc | — | 11,393.0 | $30K | — | -536.0 | -4.5% | $2.59 | — |
| 2097 | JJSF | J & J Snack Foods Corp | Consumer Defensive | 372.0 | $29K | — | -27K | -98.6% | $79.27 | -7.0% |
| 2098 | INVA | Innoviva Inc | Healthcare | 1,263.0 | $29K | — | -28.0 | -2.2% | $23.30 | -4.7% |
| 2099 | TOWN | Towne Bank | Financial Services | 868.0 | $29K | — | +15.0 | +1.8% | $33.67 | +2.8% |
| 2100 | EMBC | Embecta Corp | Healthcare | 3,300.0 | $29K | — | +268.0 | +8.8% | $8.84 | -62.4% |
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%