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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DH | Definitive Healthcare C | Healthcare | 15,000.0 | $18K | — | +7K | +92.3% | $1.23 | -33.3% |
| 682 | PRVA | Privia Health Group Inc | Healthcare | 891.0 | $18K | — | +95.0 | +11.9% | $20.57 | +12.7% |
| 683 | CWH | Camping World Holdings | Consumer Cyclical | 2,676.0 | $18K | — | +468.0 | +21.2% | $6.83 | +8.1% |
| 684 | CARS | Cars.Com Inc | Consumer Cyclical | 2,237.0 | $18K | — | +235.0 | +11.7% | $8.12 | +17.9% |
| 685 | PEBO | Peoples Bancorp Inc | Financial Services | 537.0 | $18K | — | +38.0 | +7.6% | $32.87 | +5.3% |
| 686 | AGM | Federal Agric Mtg Corp- | Financial Services | 118.0 | $18K | — | +17.0 | +16.8% | $148.35 | +19.3% |
| 687 | CNOB | Connectone Bancorp Inc | Financial Services | 646.0 | $17K | — | +18.0 | +2.9% | $26.77 | +11.2% |
| 688 | RDNT | Radnet Inc | Healthcare | 305.0 | $17K | — | +18.0 | +6.3% | $55.89 | -3.0% |
| 689 | EPAC | Enerpac Tool Group Corp | Industrials | 466.0 | $17K | — | +9.0 | +2.0% | $36.47 | -6.3% |
| 690 | JBI | Janus International Gro | Industrials | 3,262.0 | $17K | — | +404.0 | +14.1% | $5.15 | -0.4% |
| 691 | IMXI | International Money Exp | Technology | 1,048.0 | $17K | — | +98.0 | +10.3% | $15.80 | -3.6% |
| 692 | KREF | Kkr Real Estate Finance | Real Estate | 2,698.0 | $17K | — | +413.0 | +18.1% | $6.12 | +4.7% |
| 693 | TRTX | Tpg Re Finance Trust In | Real Estate | 2,109.0 | $16K | — | +117.0 | +5.9% | $7.81 | +6.1% |
| 694 | BOX | Box Inc - Class A | Technology | 693.0 | $16K | — | +191.0 | +38.0% | $23.64 | +7.4% |
| 695 | PRGS | Progress Software Corp | Technology | 629.0 | $16K | — | +82.0 | +15.0% | $25.65 | +13.9% |
| 696 | BANF | Bancfirst Corp | Financial Services | 148.0 | $16K | — | +12.0 | +8.8% | $108.50 | +2.6% |
| 697 | QCRH | Qcr Holdings Inc | Financial Services | 187.0 | $16K | — | +4.0 | +2.2% | $85.45 | +6.9% |
| 698 | LKFN | Lakeland Financial Corp | Financial Services | 277.0 | $16K | — | +21.0 | +8.2% | $57.38 | +4.9% |
| 699 | COLL | Collegium Pharmaceutica | Healthcare | 480.0 | $16K | — | +9.0 | +1.9% | $33.07 | +4.1% |
| 700 | MCRI | Monarch Casino & Resort | Consumer Cyclical | 166.0 | $16K | — | +13.0 | +8.5% | $95.60 | +21.6% |
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%