Portfolio (Quarterly) Guide ↗

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

· CIK 0001007280

13F Portfolio $30.9B AUM 2,345 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 113 New 728 Added 1099 Reduced 123 Exited

Page 32 of 37 · 728 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	TOWN	Towne Bank	Financial Services	868.0	$29K	—	+15.0	+1.8%	$33.67	+2.8%
622	EMBC	Embecta Corp	Healthcare	3,300.0	$29K	—	+268.0	+8.8%	$8.84	-62.4%
623	AVNS	Avanos Medical Inc	Healthcare	2,062.0	$29K	—	+87.0	+4.4%	$14.01	+76.3%
624	FFIN	First Finl Bankshares I	Financial Services	980.0	$29K	—	+95.0	+10.7%	$29.45	+9.3%
625	PBI	Pitney Bowes Inc	Industrials	2,602.0	$29K	—	+201.0	+8.4%	$11.05	+40.3%
626	MFA	Mfa Financial Inc	Real Estate	2,979.0	$29K	—	+204.0	+7.3%	$9.58	-0.8%
627	VTOL	Bristow Group Inc	Energy	608.0	$29K	—	+41.0	+7.2%	$46.89	-8.0%
628	BV	Brightview Holdings Inc	Industrials	2,415.0	$28K	—	+230.0	+10.5%	$11.79	+6.2%
629	TNC	Tennant Co	Industrials	422.0	$28K	—	+29.0	+7.4%	$66.40	+24.8%
630	CPK	Chesapeake Utilities Co	Utilities	216.0	$27K	—	+11.0	+5.4%	$126.37	+0.5%
631	RES	Rpc Inc	Energy	3,840.0	$27K	—	+195.0	+5.3%	$7.08	-0.1%
632	BRSP	Brightspire Capital Inc	Real Estate	4,839.0	$27K	—	+91.0	+1.9%	$5.60	+1.8%
633	SAFT	Safety Insurance Group	Financial Services	371.0	$27K	—	+12.0	+3.3%	$72.64	+0.3%
634	—	Astrana Health Inc	—	1,086.0	$27K	—	+217.0	+25.0%	$24.52	—
635	TDOC	Teladoc Health Inc	Healthcare	4,871.0	$27K	—	+1K	+34.7%	$5.45	+18.9%
636	TRIP	Tripadvisor Inc	Consumer Cyclical	2,484.0	$26K	—	+123.0	+5.2%	$10.66	-6.8%
637	FCF	First Commonwealth Finl	Financial Services	1,499.0	$26K	—	+43.0	+3.0%	$17.58	+6.6%
638	NBTB	N B T Bancorp Inc	Financial Services	618.0	$26K	—	+39.0	+6.7%	$42.58	+7.7%
639	CNK	Cinemark Holdings Inc	Communication Services	922.0	$26K	—	+18.0	+2.0%	$28.52	-6.7%
640	CCOI	Cogent Communications H	Communication Services	1,381.0	$26K	—	+469.0	+51.4%	$18.84	-2.5%

Page 32 of 37 · 728 positions

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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%