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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | URBN | Urban Outfitters Inc | Consumer Cyclical | 1,188.0 | $75K | — | -9.0 | -0.8% | $63.35 | +13.1% |
| 1842 | HLIT | Harmonic Inc | Technology | 8,371.0 | $75K | — | NEW | — | $8.98 | +41.4% |
| 1843 | GEF | Greif Inc-Cl A | Consumer Cyclical | 1,120.0 | $75K | — | -13.0 | -1.1% | $67.07 | -4.4% |
| 1844 | ACA | Arcosa Inc | Industrials | 706.0 | $75K | — | -21.0 | -2.9% | $106.14 | +12.3% |
| 1845 | NAUT | Nautilus Biotechnology | Healthcare | 19,300.0 | $75K | — | NEW | — | $3.88 | -34.5% |
| 1846 | BLMN | Bloomin' Brands Inc | Consumer Cyclical | 13,837.0 | $75K | — | +7K | +94.2% | $5.40 | +43.5% |
| 1847 | AMPY | Amplify Energy Corp | Energy | 11,964.0 | $75K | — | NEW | — | $6.24 | -19.1% |
| 1848 | TRN | Trinity Industries Inc | Industrials | 2,313.0 | $74K | — | +37.0 | +1.6% | $32.18 | +4.9% |
| 1849 | GTN | Gray Media Inc | Communication Services | 17,149.0 | $74K | — | — | — | $4.34 | -4.8% |
| 1850 | CRBU | Caribou Biosciences Inc | Healthcare | 39,129.0 | $74K | — | -3K | -7.3% | $1.90 | +4.7% |
| 1851 | MTX | Minerals Technologies I | Basic Materials | 1,042.0 | $74K | — | +52.0 | +5.2% | $70.92 | +6.3% |
| 1852 | ECVT | Ecovyst Inc | Basic Materials | 5,723.0 | $74K | — | -281.0 | -4.7% | $12.86 | +3.7% |
| 1853 | DNOW | Dnow Inc | Energy | 6,144.0 | $73K | — | -82K | -93.0% | $11.91 | +8.2% |
| 1854 | CDE | Coeur Mining Inc | Basic Materials | 3,895.0 | $73K | — | +957.0 | +32.6% | $18.77 | -5.0% |
| 1855 | FORM | Formfactor Inc | Technology | 752.0 | $73K | — | -97.0 | -11.4% | $96.99 | +32.0% |
| 1856 | MOD | Modine Manufacturing Co | Consumer Cyclical | 336.0 | $73K | — | -56.0 | -14.3% | $216.71 | +15.4% |
| 1857 | MC | Moelis & Co - Class A | Financial Services | 1,277.0 | $73K | — | +108.0 | +9.2% | $57.00 | +15.2% |
| 1858 | BHE | Benchmark Electronics I | Technology | 1,284.0 | $72K | — | -45.0 | -3.4% | $56.06 | +47.1% |
| 1859 | NAVI | Navient Corp | Financial Services | 8,743.0 | $72K | — | NEW | — | $8.18 | +2.1% |
| 1860 | SBH | Sally Beauty Holdings I | Consumer Cyclical | 5,131.0 | $71K | — | -439.0 | -7.9% | $13.85 | -9.2% |
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
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%