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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RGP | Resources Connection In | Industrials | 50,500.0 | $188K | 0.00% | +2K | +3.2% | $3.73 | +19.0% |
| 442 | EAT | Brinker International I | Consumer Cyclical | 1,288.0 | $184K | 0.00% | +1K | +534.5% | $142.77 | -4.3% |
| 443 | — | Polestar Automotive-Cl | — | 9,966.0 | $184K | 0.00% | +6K | +171.8% | $18.42 | — |
| 444 | ALV | Autoliv Inc | Consumer Cyclical | 1,742.0 | $183K | 0.00% | +50.0 | +3.0% | $105.16 | +14.3% |
| 445 | TROX | Tronox Holdings Plc | Basic Materials | 18,632.0 | $182K | 0.00% | +907.0 | +5.1% | $9.77 | -18.4% |
| 446 | TREE | Lendingtree Inc | Financial Services | 4,227.0 | $181K | 0.00% | +2K | +123.5% | $42.88 | -13.1% |
| 447 | CMCO | Columbus Mckinnon Corp/ | Industrials | 12,176.0 | $177K | 0.00% | +64.0 | +0.5% | $14.53 | +0.9% |
| 448 | UNTY | Unity Bancorp Inc | Financial Services | 3,391.0 | $176K | 0.00% | +500.0 | +17.3% | $51.83 | +5.0% |
| 449 | ALKS | Alkermes Plc | Healthcare | 4,929.0 | $174K | 0.00% | +4K | +413.4% | $35.36 | +4.5% |
| 450 | HSTM | Healthstream Inc | Healthcare | 8,407.0 | $174K | 0.00% | +2K | +31.2% | $20.71 | +14.3% |
| 451 | JXN | Jackson Financial Inc-A | Financial Services | 1,641.0 | $173K | 0.00% | +25.0 | +1.6% | $105.72 | +2.3% |
| 452 | COMP | Compass Inc - Class A | Technology | 23,098.0 | $169K | 0.00% | +19K | +497.5% | $7.31 | +15.9% |
| 453 | FLXS | Flexsteel Inds | Consumer Cyclical | 3,729.0 | $168K | 0.00% | +526.0 | +16.4% | $44.94 | +25.1% |
| 454 | INBK | First Internet Bancorp | Financial Services | 8,184.0 | $167K | 0.00% | +2K | +35.9% | $20.38 | +18.5% |
| 455 | ULS | Ul Solutions Inc - Clas | Industrials | 1,945.0 | $167K | 0.00% | +489.0 | +33.6% | $85.71 | +19.0% |
| 456 | BRT | Brt Apartments Corp | Real Estate | 12,362.0 | $165K | 0.00% | +9K | +227.8% | $13.34 | +9.4% |
| 457 | DSGN | Design Therapeutics Inc | Healthcare | 15,193.0 | $162K | 0.00% | +8K | +114.2% | $10.64 | +3.5% |
| 458 | ASIX | Advansix Inc | Basic Materials | 6,474.0 | $158K | 0.00% | +5K | +253.4% | $24.40 | -10.5% |
| 459 | CRGY | Crescent Energy Inc-A | Energy | 11,408.0 | $154K | — | +489.0 | +4.5% | $13.50 | -3.0% |
| 460 | HAIN | Hain Celestial Group In | Consumer Defensive | 220,200.0 | $154K | — | +13K | +6.1% | $0.70 | +5.3% |
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%