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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FSS | Federal Signal Corp | Industrials | 1,911.0 | $207K | 0.00% | +63.0 | +3.4% | $108.14 | +3.2% |
| 1662 | TMP | Tompkins Financial Corp | Financial Services | 2,598.0 | $205K | 0.00% | — | — | $78.84 | +8.4% |
| 1663 | NLOP | Net Lease Office Proper | Real Estate | 17,702.0 | $204K | 0.00% | -3K | -14.8% | $11.52 | +2.6% |
| 1664 | HWC | Hancock Whitney Corp | Financial Services | 3,180.0 | $202K | 0.00% | +2K | +172.3% | $63.59 | +4.8% |
| 1665 | — | James River Group Holdi | — | 32,061.0 | $202K | 0.00% | +1K | +3.2% | $6.30 | — |
| 1666 | JELD | Jeld-Wen Holding Inc | Industrials | 162,062.0 | $201K | 0.00% | +7K | +4.4% | $1.24 | +29.0% |
| 1667 | YALA | Yalla Group Ltd | Technology | 32,221.0 | $201K | 0.00% | — | — | $6.23 | -2.6% |
| 1668 | — | Solaris Resources Inc | — | 23,313.0 | $201K | 0.00% | — | — | $8.60 | — |
| 1669 | OIS | Oil States Internationa | Energy | 17,231.0 | $201K | 0.00% | -455.0 | -2.6% | $11.64 | -23.7% |
| 1670 | CERT | Certara Inc | Healthcare | 34,802.0 | $198K | 0.00% | -164K | -82.5% | $5.70 | -9.3% |
| 1671 | RIG | Transocean Ltd | Energy | 29,520.0 | $196K | 0.00% | NEW | — | $6.63 | +10.7% |
| 1672 | NXDT | Nexpoint Diversified Re | Financial Services | 41,789.0 | $195K | 0.00% | +29K | +239.4% | $4.67 | +7.3% |
| 1673 | MG | Mistras Group Inc | Industrials | 13,018.0 | $192K | 0.00% | — | — | $14.78 | +16.4% |
| 1674 | TCBK | Trico Bancshares | Financial Services | 4,012.0 | $191K | 0.00% | — | — | $47.54 | +6.4% |
| 1675 | RGP | Resources Connection In | Industrials | 50,500.0 | $188K | 0.00% | +2K | +3.2% | $3.73 | +19.0% |
| 1676 | RMBS | Rambus Inc | Technology | 2,185.0 | $188K | 0.00% | -686.0 | -23.9% | $86.03 | +55.2% |
| 1677 | — | Brookfield Business Cor | — | 8,968.0 | $187K | 0.00% | NEW | — | $20.90 | — |
| 1678 | — | Hometrust Bancshares In | — | 4,375.0 | $187K | 0.00% | — | — | $42.65 | — |
| 1679 | EDIT | Editas Medicine Inc | Healthcare | 75,500.0 | $186K | 0.00% | — | — | $2.47 | +8.1% |
| 1680 | EAT | Brinker International I | Consumer Cyclical | 1,288.0 | $184K | 0.00% | +1K | +534.5% | $142.77 | -4.3% |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%