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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BCO | Brink'S Co/The | Industrials | 768.0 | $80K | — | -8.0 | -1.0% | $103.63 | +8.0% |
| 962 | DLX | Deluxe Corp | Communication Services | 2,877.0 | $79K | — | -204.0 | -6.6% | $27.54 | -7.3% |
| 963 | NGVT | Ingevity Corp | Basic Materials | 1,080.0 | $77K | — | -74.0 | -6.4% | $71.23 | +4.6% |
| 964 | ECPG | Encore Capital Group In | Financial Services | 1,074.0 | $75K | — | -21.0 | -1.9% | $70.12 | +28.1% |
| 965 | URBN | Urban Outfitters Inc | Consumer Cyclical | 1,188.0 | $75K | — | -9.0 | -0.8% | $63.35 | +10.8% |
| 966 | GEF | Greif Inc-Cl A | Consumer Cyclical | 1,120.0 | $75K | — | -13.0 | -1.1% | $67.07 | +9.2% |
| 967 | ACA | Arcosa Inc | Industrials | 706.0 | $75K | — | -21.0 | -2.9% | $106.14 | +36.5% |
| 968 | CRBU | Caribou Biosciences Inc | Healthcare | 39,129.0 | $74K | — | -3K | -7.3% | $1.90 | -8.9% |
| 969 | ECVT | Ecovyst Inc | Basic Materials | 5,723.0 | $74K | — | -281.0 | -4.7% | $12.86 | -4.6% |
| 970 | DNOW | Dnow Inc | Energy | 6,144.0 | $73K | — | -82K | -93.0% | $11.91 | +14.2% |
| 971 | FORM | Formfactor Inc | Technology | 752.0 | $73K | — | -97.0 | -11.4% | $96.99 | +19.4% |
| 972 | MOD | Modine Manufacturing Co | Consumer Cyclical | 336.0 | $73K | — | -56.0 | -14.3% | $216.71 | +7.0% |
| 973 | BHE | Benchmark Electronics I | Technology | 1,284.0 | $72K | — | -45.0 | -3.4% | $56.06 | +45.7% |
| 974 | SBH | Sally Beauty Holdings I | Consumer Cyclical | 5,131.0 | $71K | — | -439.0 | -7.9% | $13.85 | +6.9% |
| 975 | LEGN | Legend Biotech Corp-Adr | Healthcare | 3,800.0 | $69K | — | -13K | -77.4% | $18.09 | +27.4% |
| 976 | CIVB | Civista Bancshares Inc | Financial Services | 3,008.0 | $69K | — | -1K | -32.4% | $22.79 | +23.8% |
| 977 | GVA | Granite Construction In | Industrials | 559.0 | $67K | — | -47.0 | -7.8% | $119.88 | +3.9% |
| 978 | HL | Hecla Mining Co | Basic Materials | 3,597.0 | $67K | — | -972.0 | -21.3% | $18.63 | -17.0% |
| 979 | INSW | International Seaways I | Energy | 913.0 | $67K | — | -36.0 | -3.8% | $72.88 | +21.6% |
| 980 | GIII | G-Iii Apparel Group Ltd | Consumer Cyclical | 2,402.0 | $67K | — | -7K | -75.4% | $27.70 | +27.1% |
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%