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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FOR | Forestar Group Inc | Real Estate | 22,546.0 | $555K | 0.00% | NEW | — | $24.63 | +6.4% |
| 1482 | CNXC | Concentrix Corp | Technology | 13,298.0 | $553K | 0.00% | NEW | — | $41.58 | -37.8% |
| 1483 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 134,679.0 | $552K | 0.00% | NEW | — | $4.10 | -0.7% |
| 1484 | — | Bw Lpg Ltd | — | 42,086.0 | $550K | 0.00% | NEW | — | $13.08 | — |
| 1485 | BSAC | Banco Santander-Chile-A | Financial Services | 17,525.0 | $545K | 0.00% | NEW | — | $31.11 | +1.3% |
| 1486 | CRK | Comstock Resources Inc | Energy | 23,433.0 | $543K | 0.00% | NEW | — | $23.18 | -39.1% |
| 1487 | MOV | Movado Group Inc | Consumer Cyclical | 26,305.0 | $542K | 0.00% | NEW | — | $20.62 | +33.4% |
| 1488 | NLOP | Net Lease Office Proper | Real Estate | 20,771.0 | $536K | 0.00% | NEW | — | $25.79 | -54.2% |
| 1489 | DNN | Denison Mines Corp | Energy | 201,255.0 | $534K | 0.00% | NEW | — | $2.66 | +20.5% |
| 1490 | AUDC | Audiocodes Ltd | Technology | 61,195.0 | $534K | 0.00% | NEW | — | $8.73 | +0.1% |
| 1491 | HAFC | Hanmi Financial Corpora | Financial Services | 19,655.0 | $531K | 0.00% | NEW | — | $27.03 | +12.2% |
| 1492 | GAU | Galiano Gold Inc | Basic Materials | 207,430.0 | $528K | 0.00% | NEW | — | $2.55 | -12.4% |
| 1493 | BLCO | Bausch Lomb Corp | Healthcare | 30,892.0 | $528K | 0.00% | NEW | — | $17.08 | -5.4% |
| 1494 | PERI | Perion Network Ltd | Communication Services | 54,809.0 | $525K | 0.00% | NEW | — | $9.58 | -7.7% |
| 1495 | RCUS | Arcus Biosciences Inc | Healthcare | 22,000.0 | $524K | 0.00% | NEW | — | $23.83 | -0.4% |
| 1496 | — | Iridium Communications | — | 29,871.0 | $519K | 0.00% | NEW | — | $17.38 | — |
| 1497 | FMC | Fmc Corp | Basic Materials | 37,344.0 | $518K | 0.00% | NEW | — | $13.87 | -6.2% |
| 1498 | ORN | Orion Group Holdings In | Industrials | 51,998.0 | $517K | 0.00% | NEW | — | $9.94 | +38.0% |
| 1499 | IDT | Idt Corp-Class B | Communication Services | 10,080.0 | $516K | 0.00% | NEW | — | $51.21 | +2.9% |
| 1500 | NRIX | Nurix Therapeutics Inc | Healthcare | 27,150.0 | $515K | 0.00% | NEW | — | $18.97 | -7.6% |
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%