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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TMHC | Taylor Morrison Home Co | Consumer Cyclical | 13,148.0 | $766K | 0.00% | -11K | -46.5% | $58.24 | +1.2% |
| 1382 | AWR | American States Water C | Utilities | 10,035.0 | $759K | 0.00% | — | — | $75.62 | +1.2% |
| 1383 | TDC | Teradata Corp | Technology | 29,584.0 | $758K | 0.00% | -1K | -4.2% | $25.63 | +21.1% |
| 1384 | QFIN | Qfin Holdings Inc-Adr | Financial Services | 58,224.0 | $752K | 0.00% | -18K | -23.9% | $12.91 | +20.2% |
| 1385 | XRAY | Dentsply Sirona Inc | Healthcare | 64,421.0 | $747K | 0.00% | -11K | -14.5% | $11.60 | -14.0% |
| 1386 | FRHC | Freedom Holding Corp/Nv | Financial Services | 5,135.0 | $744K | 0.00% | -175.0 | -3.3% | $144.88 | -1.4% |
| 1387 | ZUMZ | Zumiez Inc | Consumer Cyclical | 33,491.0 | $742K | 0.00% | — | — | $22.16 | +13.9% |
| 1388 | MZTI | Marzetti Company/The | Consumer Defensive | 5,359.0 | $741K | 0.00% | +27.0 | +0.5% | $138.33 | -17.5% |
| 1389 | ETD | Ethan Allen Interiors I | Consumer Cyclical | 33,289.0 | $741K | 0.00% | — | — | $22.26 | -5.5% |
| 1390 | ASH | Ashland Inc | Basic Materials | 13,191.0 | $734K | 0.00% | -449.0 | -3.3% | $55.61 | +3.8% |
| 1391 | JOE | St Joe Co/The | Real Estate | 11,649.0 | $732K | 0.00% | NEW | — | $62.80 | +2.1% |
| 1392 | SII | Sprott Inc | Financial Services | 5,143.0 | $731K | 0.00% | -36.0 | -0.7% | $142.22 | -10.2% |
| 1393 | RHI | Robert Half Inc | Industrials | 28,781.0 | $731K | 0.00% | -10K | -26.6% | $25.40 | +12.0% |
| 1394 | PDS | Precision Drilling Corp | Energy | 7,454.0 | $731K | 0.00% | -8K | -51.6% | $98.07 | -6.8% |
| 1395 | ACHC | Acadia Healthcare Co In | Healthcare | 30,968.0 | $724K | 0.00% | — | — | $23.39 | +1.2% |
| 1396 | CAR | Avis Budget Group Inc | Industrials | 4,914.0 | $717K | 0.00% | -168.0 | -3.3% | $145.85 | +20.4% |
| 1397 | DNN | Denison Mines Corp | Energy | 200,142.0 | $707K | 0.00% | -1K | -0.6% | $3.53 | -4.0% |
| 1398 | ENIC | Enel Chile Sa-Adr | Utilities | 177,103.0 | $698K | 0.00% | +21K | +13.2% | $3.94 | +6.5% |
| 1399 | EXK | Endeavour Silver Corp | Basic Materials | 74,955.0 | $697K | 0.00% | +591.0 | +0.8% | $9.30 | +2.2% |
| 1400 | RH | Rh | Consumer Cyclical | 4,970.0 | $695K | 0.00% | -1K | -17.8% | $139.82 | +6.1% |
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
13.1%
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%