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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MRCY | Mercury Systems Inc | Industrials | 472.0 | $34K | — | NEW | — | $73.01 | +41.0% |
| 2062 | GFF | Griffon Corp | Industrials | 467.0 | $34K | — | NEW | — | $73.65 | +24.5% |
| 2063 | TRIP | Tripadvisor Inc | Consumer Cyclical | 2,361.0 | $34K | — | NEW | — | $14.56 | +0.3% |
| 2064 | PMVP | Pmv Pharmaceuticals Inc | Healthcare | 27,434.0 | $34K | — | NEW | — | $1.25 | +12.0% |
| 2065 | HLIO | Helios Technologies Inc | Industrials | 641.0 | $34K | — | NEW | — | $53.49 | +50.4% |
| 2066 | RYAM | Rayonier Advanced Mater | Basic Materials | 5,788.0 | $34K | — | NEW | — | $5.89 | +30.2% |
| 2067 | CMP | Compass Minerals Intern | Basic Materials | 1,734.0 | $34K | — | NEW | — | $19.64 | +52.9% |
| 2068 | VAL | Valaris Ltd | Energy | 674.0 | $34K | — | NEW | — | $50.40 | +52.7% |
| 2069 | NSP | Insperity Inc | Industrials | 877.0 | $34K | — | NEW | — | $38.72 | +23.2% |
| 2070 | ALIT | Alight Inc - Class A | Technology | 17,399.0 | $34K | — | NEW | — | $39.00 | -44.2% |
| 2071 | MATX | Matson Inc | Industrials | 273.0 | $34K | — | NEW | — | $123.55 | +69.1% |
| 2072 | GRBK | Green Brick Partners In | Consumer Cyclical | 538.0 | $34K | — | NEW | — | $62.66 | +17.1% |
| 2073 | CBU | Community Financial Sys | Financial Services | 586.0 | $34K | — | NEW | — | $57.44 | +19.7% |
| 2074 | DIBS | 1Stdibs.Com Inc | Consumer Cyclical | 5,585.0 | $33K | — | NEW | — | $5.99 | -22.5% |
| 2075 | TK | Teekay Corp Ltd | Energy | 3,700.0 | $33K | — | NEW | — | $9.03 | +21.8% |
| 2076 | DIN | Dine Brands Global Inc | Consumer Cyclical | 1,034.0 | $33K | — | NEW | — | $32.14 | +9.8% |
| 2077 | GNK | Genco Shipping & Tradin | Industrials | 1,790.0 | $33K | — | NEW | — | $18.43 | +36.6% |
| 2078 | SUPX | Superx Ai Technology Lt | Technology | 2,100.0 | $33K | — | NEW | — | $15.68 | -53.4% |
| 2079 | FORR | Forrester Research Inc | Industrials | 4,050.0 | $33K | — | NEW | — | $8.12 | +28.2% |
| 2080 | KE | Kimball Electronics Inc | Industrials | 1,174.0 | $33K | — | NEW | — | $27.82 | -11.1% |
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
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%