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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | Mativ Holdings Inc | — | 23,086.0 | $280K | 0.00% | NEW | — | $12.15 | — |
| 1622 | — | Diversified Energy Co | — | 19,333.0 | $280K | 0.00% | NEW | — | $14.48 | — |
| 1623 | TTMI | Ttm Technologies | Technology | 4,038.0 | $279K | 0.00% | NEW | — | $69.00 | +145.4% |
| 1624 | MLR | Miller Industries Inc/T | Consumer Cyclical | 7,311.0 | $273K | 0.00% | NEW | — | $37.37 | +24.1% |
| 1625 | UA | Under Armour Inc-Class | Consumer Cyclical | 56,217.0 | $270K | 0.00% | NEW | — | $4.80 | +4.8% |
| 1626 | — | Lennar Corp - B Shs | — | 2,834.0 | $270K | 0.00% | NEW | — | $95.12 | — |
| 1627 | — | Cadence Bank | — | 6,289.0 | $269K | 0.00% | NEW | — | $42.84 | — |
| 1628 | BTDR | Bitdeer Technologies Gr | Technology | 23,900.0 | $268K | 0.00% | NEW | — | $11.21 | +33.1% |
| 1629 | — | Safehold Inc | — | 19,545.0 | $268K | 0.00% | NEW | — | $13.69 | — |
| 1630 | PAX | Patria Investments Ltd- | Financial Services | 16,692.0 | $265K | 0.00% | NEW | — | $15.89 | -29.7% |
| 1631 | RMBS | Rambus Inc | Technology | 2,871.0 | $264K | 0.00% | NEW | — | $91.89 | +45.3% |
| 1632 | — | Ingram Micro Holding Co | — | 12,348.0 | $264K | 0.00% | NEW | — | $21.34 | — |
| 1633 | STRL | Sterling Infrastructure | Industrials | 856.0 | $262K | 0.00% | NEW | — | $306.23 | +145.6% |
| 1634 | — | Anywhere Real Estate In | — | 18,476.0 | $262K | 0.00% | NEW | — | $14.16 | — |
| 1635 | XRX | Xerox Holdings Corp | Technology | 110,026.0 | $261K | 0.00% | NEW | — | $2.37 | +7.2% |
| 1636 | VNET | Vnet Group Inc-Adr | Technology | 30,800.0 | $261K | 0.00% | NEW | — | $8.46 | +20.7% |
| 1637 | HY | Hyster-Yale Inc | Industrials | 8,770.0 | $261K | 0.00% | NEW | — | $29.71 | +12.0% |
| 1638 | EFSC | Enterprise Financial Se | Financial Services | 4,810.0 | $260K | 0.00% | NEW | — | $54.00 | +12.4% |
| 1639 | HTO | H2O America | Utilities | 5,268.0 | $258K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1640 | LOB | Live Oak Bancshares Inc | Financial Services | 7,481.0 | $257K | 0.00% | NEW | — | $34.35 | +8.9% |
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%