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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CTRN | Citi Trends Inc | Consumer Cyclical | 10,978.0 | $456K | 0.00% | NEW | — | $41.56 | -8.0% |
| 1522 | BSBR | Banco Santander Brasil- | Financial Services | 74,627.0 | $456K | 0.00% | NEW | — | $6.11 | -9.0% |
| 1523 | SMWB | Similarweb Ltd | Communication Services | 60,419.0 | $453K | 0.00% | NEW | — | $7.49 | -49.0% |
| 1524 | SXC | Suncoke Energy Inc | Energy | 62,443.0 | $450K | 0.00% | NEW | — | $7.20 | +9.4% |
| 1525 | WEN | Wendy'S Co/The | Consumer Cyclical | 53,907.0 | $449K | 0.00% | NEW | — | $8.33 | -7.0% |
| 1526 | MSBI | Midland States Bancorp | Financial Services | 21,034.0 | $445K | 0.00% | NEW | — | $21.17 | +30.3% |
| 1527 | — | Liberty Global Ltd-C | — | 40,323.0 | $445K | 0.00% | NEW | — | $11.04 | — |
| 1528 | SVC | Service Properties Trus | Real Estate | 240,467.0 | $442K | 0.00% | NEW | — | $1.84 | -3.8% |
| 1529 | ACHC | Acadia Healthcare Co In | Healthcare | 30,971.0 | $439K | 0.00% | NEW | — | $14.19 | +62.2% |
| 1530 | FLNC | Fluence Energy Inc | Utilities | 22,000.0 | $435K | 0.00% | NEW | — | $19.78 | +2.1% |
| 1531 | STX | Seagate Technology Hold | Technology | 1,579.0 | $435K | 0.00% | NEW | — | $275.39 | +172.7% |
| 1532 | CVLG | Covenant Logistics Grou | Industrials | 19,626.0 | $433K | 0.00% | NEW | — | $22.04 | +69.6% |
| 1533 | VNDA | Vanda Pharmaceuticals I | Healthcare | 48,769.0 | $430K | 0.00% | NEW | — | $8.82 | -29.9% |
| 1534 | FIGR | Figure Technology Solut | Financial Services | 10,450.0 | $427K | 0.00% | NEW | — | $40.84 | -15.8% |
| 1535 | SEB | Seaboard Corp | Industrials | 96.0 | $427K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1536 | — | Paysafe Ltd | — | 52,509.0 | $425K | 0.00% | NEW | — | $8.09 | — |
| 1537 | SNDR | Schneider National Inc- | Industrials | 15,902.0 | $422K | 0.00% | NEW | — | $26.53 | +26.6% |
| 1538 | CTBI | Community Trust Bancorp | Financial Services | 7,334.0 | $414K | 0.00% | NEW | — | $56.50 | +18.6% |
| 1539 | MAN | Manpowergroup Inc | Industrials | 13,861.0 | $412K | 0.00% | NEW | — | $29.73 | -3.2% |
| 1540 | — | Skeena Resources Ltd | — | 17,240.0 | $410K | 0.00% | NEW | — | $23.78 | — |
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%