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 | SRCE | 1St Source Corp | Financial Services | 847.0 | $53K | — | NEW | — | $62.49 | +18.3% |
| 1942 | CDE | Coeur Mining Inc | Basic Materials | 2,938.0 | $52K | — | NEW | — | $17.83 | -1.1% |
| 1943 | MOD | Modine Manufacturing Co | Consumer Cyclical | 392.0 | $52K | — | NEW | — | $133.51 | +95.1% |
| 1944 | FIBK | First Interstate Bancsy | Financial Services | 1,510.0 | $52K | — | NEW | — | $34.60 | +2.6% |
| 1945 | ACH | Accendra Health Inc | Healthcare | 18,571.0 | $52K | — | NEW | — | $2.80 | +1.1% |
| 1946 | OTTR | Otter Tail Corp | Utilities | 640.0 | $52K | — | NEW | — | $80.81 | +8.1% |
| 1947 | CIM | Chimera Investment Corp | Real Estate | 4,150.0 | $52K | — | NEW | — | $12.43 | +6.7% |
| 1948 | — | Skillz Inc | — | 11,929.0 | $51K | — | NEW | — | $4.31 | — |
| 1949 | GBCI | Glacier Bancorp Inc | Financial Services | 1,163.0 | $51K | — | NEW | — | $44.05 | +8.2% |
| 1950 | SLQT | Selectquote Inc | Financial Services | 36,268.0 | $51K | — | NEW | — | $1.41 | -29.1% |
| 1951 | PLAB | Photronics Inc | Technology | 1,595.0 | $51K | — | NEW | — | $32.00 | +60.8% |
| 1952 | GEO | Geo Group Inc/The | Industrials | 3,151.0 | $51K | — | NEW | — | $16.12 | +45.9% |
| 1953 | VYX | Ncr Voyix Corp | Technology | 4,953.0 | $51K | — | NEW | — | $10.20 | -35.4% |
| 1954 | BKD | Brookdale Senior Living | Healthcare | 4,649.0 | $50K | — | NEW | — | $10.79 | +23.3% |
| 1955 | LGIH | Lgi Homes Inc | Consumer Cyclical | 1,160.0 | $50K | — | NEW | — | $42.96 | +7.3% |
| 1956 | — | Olympic Steel Inc | — | 1,156.0 | $49K | — | NEW | — | $42.78 | — |
| 1957 | FULT | Fulton Financial Corp | Financial Services | 2,556.0 | $49K | — | NEW | — | $19.33 | +10.9% |
| 1958 | ENR | Energizer Holdings Inc | Industrials | 2,479.0 | $49K | — | NEW | — | $19.89 | -8.6% |
| 1959 | — | Jbt Marel Corp | — | 327.0 | $49K | — | NEW | — | $150.67 | — |
| 1960 | HAE | Haemonetics Corp/Mass | Healthcare | 614.0 | $49K | — | NEW | — | $80.15 | -18.3% |
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%