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 | SEPN | Septerna Inc | Healthcare | 3,374.0 | $81K | — | -7K | -68.2% | $24.03 | +16.6% |
| 1822 | SNBR | Sleep Number Corp | Consumer Cyclical | 45,131.0 | $81K | — | +333.0 | +0.7% | $1.79 | -9.2% |
| 1823 | FDP | Fresh Del Monte Produce | Consumer Defensive | 2,012.0 | $81K | — | -75.0 | -3.6% | $40.26 | -18.0% |
| 1824 | — | Sinclair Inc | — | 6,250.0 | $81K | — | +550.0 | +9.7% | $12.94 | — |
| 1825 | RXST | Rxsight Inc | Healthcare | 13,100.0 | $81K | — | NEW | — | $6.16 | +0.0% |
| 1826 | — | Inhibrx Biosciences Inc | — | 1,200.0 | $81K | — | — | — | $67.23 | — |
| 1827 | WGO | Winnebago Industries | Consumer Cyclical | 2,592.0 | $80K | — | +104.0 | +4.2% | $30.99 | -5.9% |
| 1828 | RNAC | Cartesian Therapeutics | Healthcare | 13,000.0 | $80K | — | -2K | -16.1% | $6.15 | +6.0% |
| 1829 | KFY | Korn Ferry | Industrials | 1,267.0 | $80K | — | +103.0 | +8.8% | $62.95 | +5.9% |
| 1830 | BCO | Brink'S Co/The | Industrials | 768.0 | $80K | — | -8.0 | -1.0% | $103.63 | +1.1% |
| 1831 | OBNK | Origin Bancorp Inc | Financial Services | 1,917.0 | $79K | — | — | — | $41.46 | -31.0% |
| 1832 | GHC | Graham Holdings Co-Clas | Consumer Defensive | 75.0 | $79K | — | +2.0 | +2.7% | $1057.27 | +3.7% |
| 1833 | DLX | Deluxe Corp | Communication Services | 2,877.0 | $79K | — | -204.0 | -6.6% | $27.54 | -14.3% |
| 1834 | HMN | Horace Mann Educators | Financial Services | 1,853.0 | $79K | — | — | — | $42.68 | +11.6% |
| 1835 | SLDE | Slide Insurance Holding | Financial Services | 4,388.0 | $79K | — | — | — | $18.00 | +3.8% |
| 1836 | NREF | Nexpoint Real Estate Fi | Real Estate | 5,820.0 | $78K | — | +4K | +195.4% | $13.47 | +14.2% |
| 1837 | NGVT | Ingevity Corp | Basic Materials | 1,080.0 | $77K | — | -74.0 | -6.4% | $71.23 | -8.5% |
| 1838 | EGHT | 8X8 Inc | Technology | 46,100.0 | $77K | — | NEW | — | $1.66 | +28.3% |
| 1839 | ONB | Old National Bancorp | Financial Services | 3,417.0 | $76K | — | +113.0 | +3.4% | $22.10 | +7.8% |
| 1840 | ECPG | Encore Capital Group In | Financial Services | 1,074.0 | $75K | — | -21.0 | -1.9% | $70.12 | +16.3% |
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%