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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SSP | Ew Scripps Co/The-A | Communication Services | 14,448.0 | $58K | — | NEW | — | $3.99 | -16.8% |
| 1922 | CATY | Cathay General Bancorp | Financial Services | 1,188.0 | $57K | — | NEW | — | $48.39 | +18.3% |
| 1923 | — | Enviri Corp | — | 3,206.0 | $57K | — | NEW | — | $17.92 | — |
| 1924 | — | Skillsoft Corp | — | 6,130.0 | $57K | — | NEW | — | $9.30 | — |
| 1925 | BHE | Benchmark Electronics I | Technology | 1,329.0 | $57K | — | NEW | — | $42.76 | +92.8% |
| 1926 | RMR | Rmr Group Inc/The - A | Real Estate | 3,787.0 | $56K | — | NEW | — | $14.90 | +33.0% |
| 1927 | YELP | Yelp Inc | Communication Services | 1,855.0 | $56K | — | NEW | — | $30.39 | -26.1% |
| 1928 | LX | Lexinfintech Holdings L | Financial Services | 17,186.0 | $56K | — | NEW | — | $3.27 | -41.0% |
| 1929 | GGB | Gerdau Sa -Spon Adr | Basic Materials | 15,076.0 | $56K | — | NEW | — | $3.69 | +27.4% |
| 1930 | BRT | Brt Apartments Corp | Real Estate | 3,771.0 | $55K | — | NEW | — | $14.70 | -0.7% |
| 1931 | VC | Visteon Corp | Consumer Cyclical | 582.0 | $55K | — | NEW | — | $95.10 | +14.8% |
| 1932 | NE | Noble Corp Plc | Energy | 1,957.0 | $55K | — | NEW | — | $28.24 | +85.3% |
| 1933 | CVSA | Adtalem Global Educatio | Consumer Cyclical | 520.0 | $54K | — | NEW | — | $103.47 | +19.9% |
| 1934 | ABCB | Ameris Bancorp | Financial Services | 722.0 | $54K | — | NEW | — | $74.27 | +14.1% |
| 1935 | WSBC | Wesbanco Inc | Financial Services | 1,612.0 | $54K | — | NEW | — | $33.24 | +2.8% |
| 1936 | — | Rev Group Inc | — | 879.0 | $53K | — | NEW | — | $60.81 | — |
| 1937 | OBT | Orange County Bancorp I | Financial Services | 1,870.0 | $53K | — | NEW | — | $28.55 | +19.1% |
| 1938 | GBX | Greenbrier Companies In | Industrials | 1,135.0 | $53K | — | NEW | — | $46.74 | +4.2% |
| 1939 | MED | Medifast Inc | Consumer Cyclical | 4,959.0 | $53K | — | NEW | — | $10.68 | +18.3% |
| 1940 | AROC | Archrock Inc | Energy | 2,035.0 | $53K | — | NEW | — | $26.02 | +41.8% |
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%