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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AROC | Archrock Inc | Energy | 2,036.0 | $71K | — | — | — | $34.80 | +6.0% |
| 1862 | PFSI | Pennymac Financial Serv | Financial Services | 810.0 | $71K | — | +60.0 | +8.0% | $87.40 | -0.4% |
| 1863 | DCBO | Docebo Inc | Technology | 4,011.0 | $70K | — | — | — | $17.47 | -1.6% |
| 1864 | MITT | Tpg Mortgage Investment | Real Estate | 9,560.0 | $70K | — | — | — | $7.31 | +4.4% |
| 1865 | CXW | Corecivic Inc | Real Estate | 3,695.0 | $70K | — | +185.0 | +5.3% | $18.91 | +11.7% |
| 1866 | LEGN | Legend Biotech Corp-Adr | Healthcare | 3,800.0 | $69K | — | -13K | -77.4% | $18.09 | +54.7% |
| 1867 | CIVB | Civista Bancshares Inc | Financial Services | 3,008.0 | $69K | — | -1K | -32.4% | $22.79 | +12.5% |
| 1868 | AFYA | Afya Ltd-Class A | Consumer Defensive | 4,600.0 | $68K | — | +100.0 | +2.2% | $14.87 | -5.2% |
| 1869 | FHTX | Foghorn Therapeutics In | Healthcare | 14,269.0 | $68K | — | — | — | $4.78 | -13.0% |
| 1870 | WMK | Weis Markets Inc | Consumer Defensive | 993.0 | $68K | — | +24.0 | +2.5% | $68.39 | +5.4% |
| 1871 | — | Upbound Group Inc | — | 3,740.0 | $68K | — | +340.0 | +10.0% | $18.05 | — |
| 1872 | GVA | Granite Construction In | Industrials | 559.0 | $67K | — | -47.0 | -7.8% | $119.88 | +6.5% |
| 1873 | HL | Hecla Mining Co | Basic Materials | 3,597.0 | $67K | — | -972.0 | -21.3% | $18.63 | -7.1% |
| 1874 | ENVA | Enova International Inc | Financial Services | 492.0 | $67K | — | +6.0 | +1.2% | $135.83 | +18.5% |
| 1875 | RYAM | Rayonier Advanced Mater | Basic Materials | 6,030.0 | $67K | — | +242.0 | +4.2% | $11.07 | -23.3% |
| 1876 | INSW | International Seaways I | Energy | 913.0 | $67K | — | -36.0 | -3.8% | $72.88 | +16.8% |
| 1877 | GIII | G-Iii Apparel Group Ltd | Consumer Cyclical | 2,402.0 | $67K | — | -7K | -75.4% | $27.70 | +10.0% |
| 1878 | UGP | Ultrapar Particpac-Spon | Energy | 11,984.0 | $66K | — | -33K | -73.1% | $5.51 | +5.1% |
| 1879 | HNI | Hni Corp | Industrials | 1,975.0 | $66K | — | -193.0 | -8.9% | $33.39 | -7.5% |
| 1880 | — | Brightstar Lottery Plc | — | 5,166.0 | $66K | — | +410.0 | +8.6% | $12.74 | — |
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%