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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SGRY | Surgery Partners Inc | Healthcare | 1,809.0 | $22K | — | +291.0 | +19.2% | $11.92 | +13.2% |
| 662 | BMI | Badger Meter Inc | Technology | 140.0 | $21K | — | +20.0 | +16.7% | $152.35 | -21.1% |
| 663 | LC | Lendingclub Corp | Financial Services | 1,487.0 | $21K | — | +65.0 | +4.6% | $14.32 | +10.1% |
| 664 | HASI | Ha Sustainable Infrastr | Financial Services | 573.0 | $21K | — | +10.0 | +1.8% | $36.75 | +10.6% |
| 665 | WDFC | Wd-40 Co | Basic Materials | 102.0 | $21K | — | +3.0 | +3.0% | $203.94 | +2.0% |
| 666 | GDEN | Golden Entertainment In | Consumer Cyclical | 779.0 | $21K | — | +78.0 | +11.1% | $26.69 | +7.0% |
| 667 | PZZA | Papa John'S Intl Inc | Consumer Cyclical | 633.0 | $21K | — | +149.0 | +30.8% | $32.41 | -0.2% |
| 668 | TWI | Titan International Inc | Industrials | 2,943.0 | $20K | — | +40.0 | +1.4% | $6.91 | +5.8% |
| 669 | UTL | Unitil Corp | Utilities | 382.0 | $20K | — | +24.0 | +6.7% | $52.24 | -1.7% |
| 670 | RC | Ready Capital Corp | Real Estate | 12,210.0 | $20K | — | +4K | +52.1% | $1.62 | +12.3% |
| 671 | FBRT | Franklin Bsp Realty Tru | Real Estate | 2,327.0 | $20K | — | +374.0 | +19.1% | $8.49 | +2.8% |
| 672 | DCOM | Dime Community Bancshar | Financial Services | 583.0 | $20K | — | +17.0 | +3.0% | $33.82 | +9.0% |
| 673 | PLAY | Dave & Buster'S Enterta | Communication Services | 1,816.0 | $20K | — | +217.0 | +13.6% | $10.83 | +3.0% |
| 674 | EBC | Eastern Bankshares Inc | Financial Services | 1,005.0 | $20K | — | +52.0 | +5.5% | $19.56 | +1.5% |
| 675 | MMI | Marcus & Millichap Inc | Real Estate | 733.0 | $19K | — | +80.0 | +12.2% | $26.59 | +7.3% |
| 676 | SSTK | Shutterstock Inc | Communication Services | 1,167.0 | $19K | — | +192.0 | +19.7% | $16.61 | -6.2% |
| 677 | PFBC | Preferred Bank/Los Ange | Financial Services | 213.0 | $19K | — | +15.0 | +7.6% | $90.69 | +4.4% |
| 678 | CHEF | Chefs' Warehouse Inc/Th | Consumer Defensive | 323.0 | $19K | — | +24.0 | +8.0% | $59.45 | +31.3% |
| 679 | PENG | Penguin Solutions Inc | Technology | 1,091.0 | $19K | — | +73.0 | +7.2% | $17.60 | +177.3% |
| 680 | TBBK | Bancorp Inc/The | Financial Services | 351.0 | $19K | — | +31.0 | +9.7% | $53.73 | +2.2% |
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
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%