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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ITRI | Itron Inc | Technology | 486.0 | $44K | — | +5.0 | +1.0% | $89.63 | -6.3% |
| 562 | HLX | Helix Energy Solutions | Energy | 4,385.0 | $43K | — | +136.0 | +3.2% | $9.89 | -4.7% |
| 563 | CVBF | Cvb Financial Corp | Financial Services | 2,195.0 | $43K | — | +112.0 | +5.4% | $19.39 | +17.1% |
| 564 | INDB | Independent Bank Corp/M | Financial Services | 562.0 | $42K | — | +8.0 | +1.4% | $75.21 | +13.3% |
| 565 | IART | Integra Lifesciences Ho | Healthcare | 4,457.0 | $42K | — | +668.0 | +17.6% | $9.42 | +99.4% |
| 566 | NXT | Nextpower Inc-Cl A | Technology | 346.0 | $42K | — | +28.0 | +8.8% | $120.55 | -9.5% |
| 567 | MWA | Mueller Water Products | Industrials | 1,514.0 | $42K | — | +27.0 | +1.8% | $27.49 | -9.5% |
| 568 | AIN | Albany Intl Corp-Cl A | Consumer Cyclical | 791.0 | $41K | — | +85.0 | +12.0% | $52.21 | +42.4% |
| 569 | — | International Bancshare | — | 611.0 | $41K | — | +28.0 | +4.8% | $67.29 | — |
| 570 | PRDO | Perdoceo Education Corp | Consumer Defensive | 1,093.0 | $41K | — | +8.0 | +0.7% | $37.21 | -13.1% |
| 571 | WD | Walker & Dunlop Inc | Financial Services | 899.0 | $40K | — | +110.0 | +13.9% | $44.38 | +9.3% |
| 572 | RGR | Sturm Ruger & Co Inc | Industrials | 974.0 | $39K | — | +45.0 | +4.8% | $40.09 | -5.3% |
| 573 | EXPI | Exp World Holdings Inc | Real Estate | 6,503.0 | $39K | — | +1K | +20.7% | $5.99 | -11.2% |
| 574 | AMWD | American Woodmark Corp | Consumer Cyclical | 972.0 | $39K | — | +95.0 | +10.8% | $39.83 | +20.7% |
| 575 | HLMN | Hillman Solutions Corp | Industrials | 4,586.0 | $38K | — | +398.0 | +9.5% | $8.32 | -2.6% |
| 576 | HOPE | Hope Bancorp Inc | Financial Services | 3,385.0 | $38K | — | +54.0 | +1.6% | $11.17 | +21.8% |
| 577 | LRN | Stride Inc | Consumer Defensive | 426.0 | $38K | — | +89.0 | +26.4% | $88.17 | -5.4% |
| 578 | MRTN | Marten Transport Ltd | Industrials | 2,859.0 | $38K | — | +168.0 | +6.2% | $13.13 | +30.8% |
| 579 | CAL | Caleres Inc | Consumer Cyclical | 3,555.0 | $37K | — | +417.0 | +13.3% | $10.54 | +11.2% |
| 580 | CARG | Cargurus Inc | Consumer Cyclical | 1,100.0 | $37K | — | +119.0 | +12.1% | $34.05 | +4.7% |
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%