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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OIS | Oil States Internationa | Energy | 17,686.0 | $120K | — | NEW | — | $6.77 | +30.7% |
| 1762 | BSRR | Sierra Bancorp | Financial Services | 3,662.0 | $120K | — | NEW | — | $32.68 | +16.9% |
| 1763 | ARVN | Arvinas Inc | Healthcare | 10,000.0 | $119K | — | NEW | — | $11.86 | -23.4% |
| 1764 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 300.0 | $118K | — | NEW | — | $393.30 | -17.1% |
| 1765 | CSTM | Constellium Se | Basic Materials | 6,254.0 | $118K | — | NEW | — | $18.85 | +76.3% |
| 1766 | ANF | Abercrombie & Fitch Co- | Consumer Cyclical | 928.0 | $117K | — | NEW | — | $125.87 | -38.6% |
| 1767 | UHAL | U-Haul Holding Co | Industrials | 2,313.0 | $117K | — | NEW | — | $50.41 | +2.3% |
| 1768 | DK | Delek Us Holdings Inc | Energy | 3,925.0 | $116K | — | NEW | — | $29.66 | +47.3% |
| 1769 | CMT | Core Molding Technologi | Basic Materials | 5,800.0 | $116K | — | NEW | — | $20.05 | +17.4% |
| 1770 | CSIQ | Canadian Solar Inc | Energy | 4,872.0 | $116K | — | NEW | — | $23.77 | -20.6% |
| 1771 | SIGA | Siga Technologies Inc | Healthcare | 18,900.0 | $115K | — | NEW | — | $6.11 | -23.4% |
| 1772 | — | Life360 Inc | — | 1,799.0 | $115K | — | NEW | — | $64.14 | — |
| 1773 | PLTK | Playtika Holding Corp | Technology | 29,177.0 | $115K | — | NEW | — | $3.95 | -13.4% |
| 1774 | ULS | Ul Solutions Inc - Clas | Industrials | 1,456.0 | $115K | — | NEW | — | $78.86 | +30.4% |
| 1775 | TEX | Terex Corp | Industrials | 2,130.0 | $114K | — | NEW | — | $53.38 | +8.2% |
| 1776 | LAUR | Laureate Education Inc | Consumer Defensive | 3,367.0 | $113K | — | NEW | — | $33.67 | -1.6% |
| 1777 | RNAC | Cartesian Therapeutics | Healthcare | 15,500.0 | $112K | — | NEW | — | $7.21 | -6.4% |
| 1778 | LCII | Lci Industries | Consumer Cyclical | 904.0 | $110K | — | NEW | — | $121.34 | -8.0% |
| 1779 | LAND | Gladstone Land Corp | Real Estate | 11,864.0 | $109K | — | NEW | — | $9.15 | +5.2% |
| 1780 | TBI | Trueblue Inc | Industrials | 23,836.0 | $108K | — | NEW | — | $4.55 | +22.2% |
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%