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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CCO | Clear Channel Outdoor H | Communication Services | 21,982.0 | $52K | — | NEW | — | $2.37 | +1.3% |
| 1942 | LGIH | Lgi Homes Inc | Consumer Cyclical | 1,311.0 | $52K | — | +151.0 | +13.0% | $39.53 | +16.9% |
| 1943 | HCSG | Healthcare Services Gro | Healthcare | 2,782.0 | $52K | — | -447.0 | -13.8% | $18.55 | +8.9% |
| 1944 | WSFS | Wsfs Financial Corp | Financial Services | 788.0 | $52K | — | +34.0 | +4.5% | $65.46 | +9.7% |
| 1945 | DOCN | Digitalocean Holdings I | Technology | 600.0 | $51K | — | — | — | $85.78 | +84.6% |
| 1946 | HELE | Helen Of Troy Ltd | Consumer Defensive | 3,530.0 | $51K | — | -13K | -78.7% | $14.42 | +71.9% |
| 1947 | MBC | Masterbrand Inc | Consumer Cyclical | 6,114.0 | $51K | — | +674.0 | +12.4% | $8.31 | -8.5% |
| 1948 | OII | Oceaneering Intl Inc | Energy | 1,430.0 | $51K | — | -57.0 | -3.8% | $35.47 | +8.5% |
| 1949 | — | Enviri Corp | — | 2,562.0 | $50K | — | -644.0 | -20.1% | $19.62 | — |
| 1950 | IOSP | Innospec Inc | Basic Materials | 687.0 | $50K | — | -19K | -96.6% | $73.02 | +7.8% |
| 1951 | VTEX | Vtex -Class A | Technology | 12,500.0 | $50K | — | — | — | $4.00 | -9.8% |
| 1952 | DIBS | 1Stdibs.Com Inc | Consumer Cyclical | 9,085.0 | $50K | — | +4K | +62.7% | $5.50 | -19.1% |
| 1953 | MTRN | Materion Corp | Basic Materials | 343.0 | $50K | — | -15.0 | -4.2% | $144.65 | +45.3% |
| 1954 | SFL | Sfl Corp Ltd | Industrials | 4,574.0 | $49K | — | +57.0 | +1.3% | $10.79 | +17.9% |
| 1955 | — | Defi Technologies Inc | — | 86,826.0 | $49K | — | — | — | $0.57 | — |
| 1956 | STRA | Strategic Education Inc | Consumer Defensive | 591.0 | $49K | — | +72.0 | +13.9% | $82.96 | -3.6% |
| 1957 | WS | Worthington Steel Inc | Basic Materials | 1,603.0 | $49K | — | -15K | -90.6% | $30.35 | +29.0% |
| 1958 | BCBP | Bcb Bancorp Inc | Financial Services | 5,415.0 | $49K | — | — | — | $8.98 | +9.2% |
| 1959 | — | Tsakos Energy Navigatio | — | 1,226.0 | $48K | — | -120.0 | -8.9% | $39.46 | — |
| 1960 | ROG | Rogers Corp | Technology | 449.0 | $48K | — | -1K | -72.8% | $107.33 | +23.9% |
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%