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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | STC | Stewart Information Ser | Financial Services | 980.0 | $60K | — | +43.0 | +4.6% | $61.58 | +10.6% |
| 1902 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 8,271.0 | $60K | — | -198.0 | -2.3% | $7.28 | -18.8% |
| 1903 | KTB | Kontoor Brands Inc | Consumer Cyclical | 853.0 | $60K | — | +112.0 | +15.1% | $70.29 | -1.3% |
| 1904 | AHCO | Adapthealth Corp | Healthcare | 5,006.0 | $60K | — | +179.0 | +3.7% | $11.90 | -11.5% |
| 1905 | CSIQ | Canadian Solar Inc | Energy | 4,300.0 | $60K | — | -572.0 | -11.7% | $13.85 | +30.7% |
| 1906 | SRCE | 1St Source Corp | Financial Services | 855.0 | $59K | — | +8.0 | +0.9% | $69.21 | +6.2% |
| 1907 | ARCT | Arcturus Therapeutics H | Healthcare | 7,651.0 | $59K | — | — | — | $7.72 | -9.1% |
| 1908 | MLKN | Millerknoll Inc | Consumer Cyclical | 4,079.0 | $59K | — | +216.0 | +5.6% | $14.46 | +6.7% |
| 1909 | NOMD | Nomad Foods Ltd | Consumer Defensive | 6,118.0 | $59K | — | +1K | +19.5% | $9.61 | +5.4% |
| 1910 | EPC | Edgewell Personal Care | Consumer Defensive | 2,754.0 | $59K | — | +291.0 | +11.8% | $21.34 | -18.6% |
| 1911 | VC | Visteon Corp | Consumer Cyclical | 641.0 | $58K | — | +59.0 | +10.1% | $91.11 | +19.9% |
| 1912 | BDC | Belden Inc | Technology | 508.0 | $58K | — | +10.0 | +2.0% | $114.83 | -8.7% |
| 1913 | CVI | Cvr Energy Inc | Energy | 1,733.0 | $58K | — | -9.0 | -0.5% | $33.65 | -5.4% |
| 1914 | OTTR | Otter Tail Corp | Utilities | 664.0 | $58K | — | +24.0 | +3.8% | $87.77 | -1.3% |
| 1915 | TDAY | Usa Today Co Inc | Communication Services | 8,216.0 | $58K | — | -438.0 | -5.1% | $7.05 | +5.7% |
| 1916 | MD | Pediatrix Medical Group | Healthcare | 2,698.0 | $58K | — | -116.0 | -4.1% | $21.39 | +0.7% |
| 1917 | FSBW | Fs Bancorp Inc | Financial Services | 1,495.0 | $58K | — | — | — | $38.59 | +6.8% |
| 1918 | AMCX | Amc Global Media Inc | Communication Services | 8,495.0 | $58K | — | +191.0 | +2.3% | $6.79 | +32.5% |
| 1919 | SWBI | Smith & Wesson Brands I | Industrials | 4,015.0 | $58K | — | +108.0 | +2.8% | $14.33 | +5.5% |
| 1920 | — | Installed Building Prod | — | 215.0 | $57K | — | -14.0 | -6.1% | $265.15 | — |
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%