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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FG | F&G Annuities & Life In | Financial Services | 11,299.0 | $349K | 0.00% | NEW | — | $30.85 | -10.6% |
| 1582 | ESEA | Euroseas Ltd | Industrials | 6,371.0 | $348K | 0.00% | NEW | — | $54.60 | +37.2% |
| 1583 | USNA | Usana Health Sciences I | Consumer Defensive | 17,696.0 | $347K | 0.00% | NEW | — | $19.63 | -7.6% |
| 1584 | GILT | Gilat Satellite Network | Technology | 26,769.0 | $346K | 0.00% | NEW | — | $12.94 | +18.7% |
| 1585 | — | Brown-Forman Corp-Class | — | 13,123.0 | $345K | 0.00% | NEW | — | $26.31 | — |
| 1586 | STNE | Stoneco Ltd-A | Technology | 23,256.0 | $344K | 0.00% | NEW | — | $14.79 | -25.3% |
| 1587 | EBF | Ennis Inc | Industrials | 19,072.0 | $343K | 0.00% | NEW | — | $18.01 | +11.3% |
| 1588 | — | Clearway Energy Inc-A | — | 10,927.0 | $343K | 0.00% | NEW | — | $31.42 | — |
| 1589 | DY | Dycom Industries Inc | Industrials | 1,002.0 | $339K | 0.00% | NEW | — | $337.90 | +22.6% |
| 1590 | SMRT | Smartrent Inc | Technology | 167,500.0 | $338K | 0.00% | NEW | — | $2.02 | -39.1% |
| 1591 | NOK | Nokia Corp-Spon Adr | Technology | 51,933.0 | $336K | 0.00% | NEW | — | $6.47 | +119.2% |
| 1592 | CNDT | Conduent Inc | Technology | 173,973.0 | $334K | 0.00% | NEW | — | $1.92 | -16.7% |
| 1593 | JOUT | Johnson Outdoors Inc-A | Consumer Cyclical | 7,769.0 | $330K | 0.00% | NEW | — | $42.45 | +1.1% |
| 1594 | CNA | Cna Financial Corp | Financial Services | 6,848.0 | $327K | 0.00% | NEW | — | $47.74 | -7.1% |
| 1595 | IAUX | I-80 Gold Corp | Basic Materials | 221,757.0 | $327K | 0.00% | NEW | — | $1.47 | +1.1% |
| 1596 | BBUC | Brookfield Business-Cl | Financial Services | 9,078.0 | $325K | 0.00% | NEW | — | $35.78 | -5.1% |
| 1597 | BY | Byline Bancorp Inc | Financial Services | 11,095.0 | $323K | 0.00% | NEW | — | $29.15 | +13.3% |
| 1598 | MTRX | Matrix Service Co | Industrials | 27,454.0 | $321K | 0.00% | NEW | — | $11.70 | +7.1% |
| 1599 | DAWN | Day One Biopharmaceutic | Healthcare | 34,267.0 | $319K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1600 | ASTE | Astec Industries Inc | Industrials | 7,351.0 | $318K | 0.00% | NEW | — | $43.32 | +12.2% |
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%