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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EYE | National Vision Holding | Consumer Cyclical | 1,854.0 | $48K | — | -455.0 | -19.7% | $25.90 | -20.6% |
| 1962 | PCB | Pcb Bancorp | Financial Services | 2,099.0 | $47K | — | — | — | $22.49 | +31.8% |
| 1963 | NWN | Northwest Natural Holdi | Utilities | 885.0 | $47K | — | +12.0 | +1.4% | $53.22 | -5.4% |
| 1964 | SGC | Superior Group Of Cos I | Consumer Cyclical | 4,624.0 | $47K | — | — | — | $10.16 | +30.8% |
| 1965 | HZO | Marinemax Inc | Consumer Cyclical | 1,728.0 | $47K | — | +11.0 | +0.6% | $27.06 | +28.5% |
| 1966 | MATX | Matson Inc | Industrials | 285.0 | $47K | — | +12.0 | +4.4% | $163.94 | +27.4% |
| 1967 | MXCT | Maxcyte Inc | Healthcare | 66,500.0 | $47K | — | — | — | $0.70 | +102.1% |
| 1968 | FFBC | First Financial Bancorp | Financial Services | 1,660.0 | $46K | — | +46.0 | +2.9% | $27.88 | +24.9% |
| 1969 | TNET | Trinet Group Inc | Industrials | 1,269.0 | $46K | — | +241.0 | +23.4% | $36.43 | +57.6% |
| 1970 | UCB | United Community Banks/ | Financial Services | 1,462.0 | $46K | — | +67.0 | +4.8% | $31.49 | +13.1% |
| 1971 | SMC | Summit Midstream Corp | Energy | 1,520.0 | $46K | — | NEW | — | $30.24 | +0.6% |
| 1972 | CBRL | Cracker Barrel Old Coun | Consumer Cyclical | 1,633.0 | $46K | — | +162.0 | +11.0% | $28.11 | +83.6% |
| 1973 | YRD | Yiren Digital Ltd - Sps | Financial Services | 26,635.0 | $46K | — | -23K | -45.9% | $1.72 | -26.7% |
| 1974 | CON | Concentra Group Holding | Healthcare | 2,134.0 | $46K | — | +16.0 | +0.8% | $21.45 | +42.5% |
| 1975 | SYNA | Synaptics Inc | Technology | 652.0 | $46K | — | — | — | $70.04 | +73.6% |
| 1976 | WTTR | Select Water Solutions | Utilities | 2,975.0 | $46K | — | +120.0 | +4.2% | $15.30 | +32.8% |
| 1977 | BOH | Bank Of Hawaii Corp | Financial Services | 607.0 | $45K | — | +6.0 | +1.0% | $74.25 | +12.0% |
| 1978 | STM | Stmicroelectronics Nv-N | Technology | 1,300.0 | $45K | — | NEW | — | $34.55 | +96.1% |
| 1979 | ENR | Energizer Holdings Inc | Industrials | 2,723.0 | $45K | — | +244.0 | +9.8% | $16.42 | +26.0% |
| 1980 | ARI | Apollo Commercial Real | Real Estate | 4,181.0 | $44K | — | +105.0 | +2.6% | $10.56 | -0.2% |
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
13.0%
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%