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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | Acadian Asset Managemen | — | 775.0 | $36K | — | NEW | — | $47.00 | — |
| 2042 | ACLS | Axcelis Technologies In | Technology | 453.0 | $36K | — | NEW | — | $80.34 | +95.3% |
| 2043 | APOG | Apogee Enterprises Inc | Industrials | 997.0 | $36K | — | NEW | — | $36.41 | -1.5% |
| 2044 | HLMN | Hillman Solutions Corp | Industrials | 4,188.0 | $36K | — | NEW | — | $8.66 | -15.0% |
| 2045 | AVAH | Aveanna Healthcare Hold | Healthcare | 4,431.0 | $36K | — | NEW | — | $8.17 | -10.3% |
| 2046 | OMCL | Omnicell Inc | Healthcare | 797.0 | $36K | — | NEW | — | $45.30 | -2.0% |
| 2047 | EMBC | Embecta Corp | Healthcare | 3,032.0 | $36K | — | NEW | — | $11.88 | -72.1% |
| 2048 | — | Metallus Inc | — | 2,098.0 | $36K | — | NEW | — | $17.16 | — |
| 2049 | SMP | Standard Motor Prods | Consumer Cyclical | 974.0 | $36K | — | NEW | — | $36.85 | +2.8% |
| 2050 | AIN | Albany Intl Corp-Cl A | Consumer Cyclical | 706.0 | $36K | — | NEW | — | $50.70 | +22.5% |
| 2051 | OII | Oceaneering Intl Inc | Energy | 1,487.0 | $36K | — | NEW | — | $24.03 | +61.3% |
| 2052 | ROCK | Gibraltar Industries In | Industrials | 720.0 | $36K | — | NEW | — | $49.44 | -24.8% |
| 2053 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 444.0 | $35K | — | NEW | — | $79.82 | +10.8% |
| 2054 | MWA | Mueller Water Products | Industrials | 1,487.0 | $35K | — | NEW | — | $23.82 | +6.3% |
| 2055 | PMT | Pennymac Mortgage Inves | Real Estate | 2,815.0 | $35K | — | NEW | — | $12.55 | -16.3% |
| 2056 | SFL | Sfl Corp Ltd | Industrials | 4,517.0 | $35K | — | NEW | — | $7.81 | +57.2% |
| 2057 | FFIC | Flushing Financial Corp | Financial Services | 2,323.0 | $35K | — | NEW | — | $15.17 | +4.6% |
| 2058 | CMPR | Cimpress Plc | Communication Services | 524.0 | $35K | — | NEW | — | $66.59 | +53.8% |
| 2059 | TRMK | Trustmark Corp | Financial Services | 894.0 | $35K | — | NEW | — | $38.95 | +14.0% |
| 2060 | TRS | Trimas Corp | Consumer Cyclical | 975.0 | $35K | — | NEW | — | $35.45 | +13.2% |
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
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%