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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NX | Quanex Building Product | Industrials | 1,841.0 | $33K | — | +18.0 | +1.0% | $17.97 | -1.8% |
| 602 | VCTR | Victory Capital Holding | Financial Services | 505.0 | $33K | — | +24.0 | +5.0% | $65.48 | +51.3% |
| 603 | ROCK | Gibraltar Industries In | Industrials | 818.0 | $33K | — | +98.0 | +13.6% | $39.87 | +10.9% |
| 604 | NWBI | Northwest Bancshares In | Financial Services | 2,563.0 | $33K | — | +108.0 | +4.4% | $12.69 | +19.8% |
| 605 | GO | Grocery Outlet Holding | Consumer Defensive | 4,589.0 | $32K | — | +733.0 | +19.0% | $7.05 | +37.4% |
| 606 | PFS | Provident Financial Ser | Financial Services | 1,528.0 | $32K | — | +30.0 | +2.0% | $21.16 | +11.6% |
| 607 | BGC | Bgc Group Inc-A | Financial Services | 3,305.0 | $32K | — | +50.0 | +1.5% | $9.78 | +14.7% |
| 608 | BBBY | Bed Bath & Beyond Inc | Consumer Cyclical | 6,955.0 | $32K | — | +193.0 | +2.9% | $4.64 | +15.3% |
| 609 | LNTH | Lantheus Holdings Inc | Healthcare | 421.0 | $32K | — | +72.0 | +20.6% | $75.85 | +37.5% |
| 610 | PRKS | United Parks & Resorts | Consumer Cyclical | 971.0 | $32K | — | +153.0 | +18.7% | $32.66 | +45.1% |
| 611 | EVTC | Evertec Inc | Technology | 1,115.0 | $31K | — | +127.0 | +12.8% | $28.22 | +7.0% |
| 612 | WHD | Cactus Inc - A | Energy | 662.0 | $31K | — | +53.0 | +8.7% | $47.37 | +11.9% |
| 613 | MGEE | Mge Energy Inc | Utilities | 400.0 | $31K | — | +32.0 | +8.7% | $77.29 | +4.2% |
| 614 | THRM | Gentherm Inc | Consumer Cyclical | 1,103.0 | $31K | — | +58.0 | +5.5% | $27.78 | +32.1% |
| 615 | RAMP | Liveramp Holdings Inc | Technology | 1,155.0 | $31K | — | +84.0 | +7.8% | $26.52 | +42.4% |
| 616 | HOV | Hovnanian Enterprises-A | Consumer Cyclical | 274.0 | $30K | — | +18.0 | +7.0% | $110.91 | +19.2% |
| 617 | GPRK | Geopark Ltd | Energy | 3,166.0 | $30K | — | +151.0 | +5.0% | $9.50 | +3.8% |
| 618 | MBUU | Malibu Boats Inc - A | Consumer Cyclical | 1,152.0 | $30K | — | +85.0 | +8.0% | $25.92 | +7.9% |
| 619 | ARCO | Arcos Dorados Holdings | Consumer Cyclical | 3,604.0 | $30K | — | +199.0 | +5.8% | $8.25 | -0.7% |
| 620 | NMIH | Nmi Holdings Inc | Financial Services | 792.0 | $30K | — | +35.0 | +4.6% | $37.51 | +9.5% |
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%