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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Siriuspoint Ltd | — | 16,542.0 | $356K | 0.00% | +248.0 | +1.5% | $21.54 | — |
| 402 | ANIK | Anika Therapeutics Inc | Healthcare | 23,614.0 | $342K | 0.00% | +8K | +51.5% | $14.50 | +3.6% |
| 403 | SNEX | Stonex Group Inc | Financial Services | 4,159.0 | $335K | 0.00% | +3K | +271.7% | $80.65 | +40.0% |
| 404 | CLW | Clearwater Paper Corp | Basic Materials | 22,863.0 | $329K | 0.00% | +342.0 | +1.5% | $14.38 | -1.0% |
| 405 | KELYA | Kelly Services Inc -A | Industrials | 36,579.0 | $324K | 0.00% | +4K | +13.8% | $8.85 | +20.6% |
| 406 | USNA | Usana Health Sciences I | Consumer Defensive | 17,805.0 | $311K | 0.00% | +109.0 | +0.6% | $17.47 | +3.8% |
| 407 | CLVT | Clarivate Plc | Technology | 122,757.0 | $311K | 0.00% | +2K | +1.7% | $2.53 | -4.3% |
| 408 | NABL | N-Able Inc | Technology | 66,465.0 | $310K | 0.00% | +14K | +26.4% | $4.67 | -23.8% |
| 409 | — | Mativ Holdings Inc | — | 34,975.0 | $304K | 0.00% | +12K | +51.5% | $8.70 | — |
| 410 | WAFD | Wafd Inc | Financial Services | 9,510.0 | $299K | 0.00% | +88.0 | +0.9% | $31.40 | +12.9% |
| 411 | INMD | Inmode Ltd | Healthcare | 21,472.0 | $294K | 0.00% | +328.0 | +1.6% | $13.68 | +1.1% |
| 412 | OEC | Orion Sa | Basic Materials | 44,475.0 | $289K | 0.00% | +33K | +299.0% | $6.50 | +4.0% |
| 413 | — | Cmb Tech Nv | — | 22,709.0 | $286K | 0.00% | +503.0 | +2.3% | $12.60 | — |
| 414 | PLTK | Playtika Holding Corp | Technology | 101,677.0 | $283K | 0.00% | +72K | +248.5% | $2.78 | +25.5% |
| 415 | UHAL | U-Haul Holding Co | Industrials | 5,706.0 | $273K | 0.00% | +3K | +146.7% | $47.78 | +5.2% |
| 416 | EFSC | Enterprise Financial Se | Financial Services | 4,840.0 | $262K | 0.00% | +30.0 | +0.6% | $54.11 | +12.2% |
| 417 | — | Americas Gold And Silve | — | 49,900.0 | $260K | 0.00% | +583.0 | +1.2% | $5.20 | — |
| 418 | CNDT | Conduent Inc | Technology | 202,482.0 | $259K | 0.00% | +29K | +16.4% | $1.28 | +25.0% |
| 419 | WTS | Watts Water Technologie | Industrials | 888.0 | $258K | 0.00% | +16.0 | +1.8% | $290.29 | +3.1% |
| 420 | BHR | Braemar Hotels & Resort | Real Estate | 102,245.0 | $241K | 0.00% | +45K | +79.9% | $2.36 | +5.9% |
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%