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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FRMI | Fermi Inc | Utilities | 10,782.0 | $86K | — | NEW | — | $8.00 | -24.3% |
| 1822 | SLDE | Slide Insurance Holding | Financial Services | 4,388.0 | $85K | — | NEW | — | $19.48 | -4.1% |
| 1823 | PHIN | Phinia Inc | Consumer Cyclical | 1,362.0 | $85K | — | NEW | — | $62.69 | +18.9% |
| 1824 | HMN | Horace Mann Educators | Financial Services | 1,847.0 | $85K | — | NEW | — | $46.18 | +3.2% |
| 1825 | RMAX | Re/Max Holdings Inc-Cl | Real Estate | 11,234.0 | $85K | — | NEW | — | $7.59 | +25.7% |
| 1826 | CYRX | Cryoport Inc | Industrials | 8,683.0 | $83K | — | NEW | — | $9.60 | +48.1% |
| 1827 | FBIZ | First Business Financia | Financial Services | 1,529.0 | $83K | — | NEW | — | $54.30 | +5.4% |
| 1828 | BFST | Business First Bancshar | Financial Services | 3,169.0 | $83K | — | NEW | — | $26.14 | +7.2% |
| 1829 | GTN | Gray Media Inc | Communication Services | 17,090.0 | $83K | — | NEW | — | $4.84 | -14.7% |
| 1830 | PSMT | Pricesmart Inc | Consumer Defensive | 670.0 | $82K | — | NEW | — | $122.67 | +35.3% |
| 1831 | — | Flagstar Bank Na | — | 6,494.0 | $82K | — | NEW | — | $12.59 | — |
| 1832 | AVO | Mission Produce Inc | Consumer Defensive | 7,035.0 | $82K | — | NEW | — | $11.60 | +2.9% |
| 1833 | OGS | One Gas Inc | Utilities | 1,055.0 | $81K | — | NEW | — | $77.25 | +6.6% |
| 1834 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 8,469.0 | $81K | — | NEW | — | $9.62 | -38.6% |
| 1835 | MITT | Tpg Mortgage Investment | Real Estate | 9,560.0 | $81K | — | NEW | — | $8.52 | -10.4% |
| 1836 | AOMR | Angel Oak Mortgage Reit | Real Estate | 9,400.0 | $81K | — | NEW | — | $8.61 | -1.9% |
| 1837 | BXMT | Blackstone Mortgage Tru | Real Estate | 4,201.0 | $80K | — | NEW | — | $19.13 | -6.0% |
| 1838 | MC | Moelis & Co - Class A | Financial Services | 1,169.0 | $80K | — | NEW | — | $68.74 | -4.5% |
| 1839 | GHC | Graham Holdings Co-Clas | Consumer Defensive | 73.0 | $80K | — | NEW | — | $1098.60 | -0.2% |
| 1840 | CBT | Cabot Corp | Basic Materials | 1,202.0 | $80K | — | NEW | — | $66.28 | +18.2% |
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%