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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SFBS | Servisfirst Bancshares | Financial Services | 354.0 | $26K | — | +26.0 | +7.9% | $72.83 | +6.0% |
| 642 | ADEA | Adeia Inc | Technology | 1,069.0 | $26K | — | +75.0 | +7.5% | $24.03 | +9.7% |
| 643 | SLQT | Selectquote Inc | Financial Services | 40,723.0 | $26K | — | +4K | +12.3% | $0.63 | +66.8% |
| 644 | CTS | Cts Corp | Technology | 533.0 | $25K | — | +9.0 | +1.7% | $47.76 | +25.4% |
| 645 | PRK | Park National Corp | Financial Services | 153.0 | $25K | — | +7.0 | +4.8% | $163.45 | +3.2% |
| 646 | STBA | S & T Bancorp Inc | Financial Services | 585.0 | $24K | — | +11.0 | +1.9% | $41.83 | +7.5% |
| 647 | LADR | Ladder Capital Corp-Rei | Real Estate | 2,504.0 | $24K | — | +148.0 | +6.3% | $9.77 | +2.1% |
| 648 | SHEN | Shenandoah Telecommunic | Communication Services | 1,573.0 | $24K | — | +29.0 | +1.9% | $15.42 | +4.3% |
| 649 | BUSE | First Busey Corp | Financial Services | 956.0 | $24K | — | +19.0 | +2.0% | $25.27 | +6.2% |
| 650 | — | Diebold Nixdorf Inc | — | 320.0 | $24K | — | +39.0 | +13.9% | $75.44 | — |
| 651 | JACK | Jack In The Box Inc | Consumer Cyclical | 2,453.0 | $24K | — | +381.0 | +18.4% | $9.67 | +17.4% |
| 652 | RWT | Redwood Trust Inc | Real Estate | 4,179.0 | $23K | — | +155.0 | +3.9% | $5.61 | -5.7% |
| 653 | CNMD | Conmed Corp | Healthcare | 662.0 | $23K | — | +95.0 | +16.8% | $35.36 | +4.7% |
| 654 | HTLD | Heartland Express Inc | Industrials | 2,250.0 | $23K | — | +67.0 | +3.1% | $10.40 | +37.3% |
| 655 | ALIT | Alight Inc - Class A | Technology | 39,427.0 | $23K | — | +22K | +126.6% | $0.58 | +38.7% |
| 656 | VVX | V2X Inc | Industrials | 328.0 | $22K | — | +36.0 | +12.3% | $68.50 | +4.7% |
| 657 | CNS | Cohen & Steers Inc | Financial Services | 352.0 | $22K | — | +33.0 | +10.3% | $62.55 | +15.3% |
| 658 | OCFC | Oceanfirst Financial Co | Financial Services | 1,215.0 | $22K | — | +38.0 | +3.2% | $18.04 | +4.2% |
| 659 | SMPL | Simply Good Foods Co/Th | Consumer Defensive | 1,518.0 | $22K | — | +392.0 | +34.8% | $14.35 | -22.1% |
| 660 | — | Pathward Financial Inc | — | 243.0 | $22K | — | +2.0 | +0.8% | $89.23 | — |
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%