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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PATK | Patrick Industries Inc | Consumer Cyclical | 14,091.0 | $1.5M | 0.01% | NEW | — | $108.43 | -16.2% |
| 1202 | DHC | Diversified Healthcare | Real Estate | 313,726.0 | $1.5M | 0.01% | NEW | — | $4.85 | +80.4% |
| 1203 | KBR | Kbr Inc | Industrials | 37,847.0 | $1.5M | 0.01% | NEW | — | $40.20 | -16.8% |
| 1204 | PBA | Pembina Pipeline Corp | Energy | 39,833.0 | $1.5M | 0.01% | NEW | — | $38.17 | +29.9% |
| 1205 | AMSF | Amerisafe Inc | Financial Services | 39,572.0 | $1.5M | 0.01% | NEW | — | $38.41 | -19.2% |
| 1206 | NMRK | Newmark Group Inc-Class | Real Estate | 87,298.0 | $1.5M | 0.01% | NEW | — | $17.34 | -15.8% |
| 1207 | AMKR | Amkor Technology Inc | Technology | 38,296.0 | $1.5M | 0.01% | NEW | — | $39.48 | +66.5% |
| 1208 | MORN | Morningstar Inc | Financial Services | 6,957.0 | $1.5M | 0.01% | NEW | — | $217.31 | -17.3% |
| 1209 | GSHD | Goosehead Insurance Inc | Financial Services | 20,444.0 | $1.5M | 0.01% | NEW | — | $73.65 | -43.4% |
| 1210 | RSKD | Riskified Ltd-A | Technology | 302,262.0 | $1.5M | 0.01% | NEW | — | $4.97 | -4.2% |
| 1211 | MGY | Magnolia Oil & Gas Corp | Energy | 68,268.0 | $1.5M | 0.01% | NEW | — | $21.89 | +33.6% |
| 1212 | MTDR | Matador Resources Co | Energy | 35,149.0 | $1.5M | 0.01% | NEW | — | $42.44 | +33.5% |
| 1213 | ATKR | Atkore Inc | Industrials | 23,420.0 | $1.5M | 0.01% | NEW | — | $63.25 | +34.0% |
| 1214 | PDM | Piedmont Realty Trust I | Real Estate | 177,217.0 | $1.5M | 0.01% | NEW | — | $8.34 | -1.7% |
| 1215 | ENOV | Enovis Corp | Industrials | 55,479.0 | $1.5M | 0.01% | NEW | — | $26.64 | -9.2% |
| 1216 | QFIN | Qfin Holdings Inc-Adr | Financial Services | 76,485.0 | $1.5M | 0.01% | NEW | — | $19.27 | -39.5% |
| 1217 | ICFI | Icf International Inc | Industrials | 17,250.0 | $1.5M | 0.01% | NEW | — | $85.30 | -19.2% |
| 1218 | — | Fidelis Insurance Holdi | — | 75,075.0 | $1.5M | 0.01% | NEW | — | $19.57 | — |
| 1219 | — | Marex Group Plc | — | 38,204.0 | $1.5M | 0.01% | NEW | — | $38.36 | — |
| 1220 | BC | Brunswick Corp | Consumer Cyclical | 19,713.0 | $1.5M | 0.01% | NEW | — | $74.24 | +9.1% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%