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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TGB | Taseko Mines Ltd | Basic Materials | 107,262.0 | $692K | 0.00% | — | — | $6.45 | +15.7% |
| 1402 | — | Triple Flag Precious Me | — | 19,992.0 | $692K | 0.00% | — | — | $34.60 | — |
| 1403 | HIMX | Himax Technologies Inc- | Technology | 87,598.0 | $689K | 0.00% | -133K | -60.2% | $7.87 | +125.4% |
| 1404 | STN | Stantec Inc | Industrials | 7,956.0 | $685K | 0.00% | -430.0 | -5.1% | $86.15 | -15.8% |
| 1405 | SAP | Sap Se-Sponsored Adr | Technology | 4,000.0 | $685K | 0.00% | — | — | $171.21 | -5.1% |
| 1406 | SGHC | Super Group Sghc Ltd | Consumer Cyclical | 62,557.0 | $676K | 0.00% | -59K | -48.5% | $10.80 | +27.4% |
| 1407 | DDS | Dillards Inc-Cl A | Consumer Cyclical | 1,179.0 | $675K | 0.00% | -30.0 | -2.5% | $572.11 | +7.3% |
| 1408 | — | Npk International Inc | — | 46,293.0 | $671K | 0.00% | -7K | -13.5% | $14.49 | — |
| 1409 | CTO | Cto Realty Growth Inc | Real Estate | 35,761.0 | $661K | 0.00% | +25K | +227.8% | $18.49 | +13.0% |
| 1410 | STRT | Strattec Security Corp | Consumer Cyclical | 8,408.0 | $659K | 0.00% | — | — | $78.34 | +2.7% |
| 1411 | GSK | Gsk Plc-Spon Adr | Healthcare | 11,923.0 | $658K | 0.00% | — | — | $55.19 | -3.6% |
| 1412 | HOG | Harley-Davidson Inc | Consumer Cyclical | 32,438.0 | $656K | 0.00% | -521.0 | -1.6% | $20.22 | +26.1% |
| 1413 | CX | Cemex Sab-Spons Adr Par | Basic Materials | 56,921.0 | $651K | 0.00% | -1.2M | -95.3% | $11.44 | +13.5% |
| 1414 | WRLD | World Acceptance Corp | Financial Services | 4,821.0 | $651K | 0.00% | +5K | +3071.7% | $135.04 | +34.2% |
| 1415 | GSM | Ferroglobe Plc | Basic Materials | 157,461.0 | $649K | 0.00% | +14K | +10.1% | $4.12 | -3.3% |
| 1416 | — | America Movil Sab De Cv | — | 25,307.0 | $645K | 0.00% | +16K | +179.9% | $25.48 | — |
| 1417 | SMMT | Summit Therapeutics Inc | Healthcare | 33,999.0 | $645K | 0.00% | -1K | -3.3% | $18.96 | -30.8% |
| 1418 | MOV | Movado Group Inc | Consumer Cyclical | 26,292.0 | $642K | 0.00% | — | — | $24.42 | +59.8% |
| 1419 | SA | Seabridge Gold Inc | Basic Materials | 22,708.0 | $642K | 0.00% | +345.0 | +1.5% | $28.26 | -0.6% |
| 1420 | ZG | Zillow Group Inc - A | Communication Services | 15,433.0 | $639K | 0.00% | +699.0 | +4.7% | $41.39 | -20.9% |
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%