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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HFWA | Heritage Financial Corp | Financial Services | 604.0 | $16K | — | +9.0 | +1.5% | $26.00 | +4.4% |
| 702 | DNUT | Krispy Kreme Inc | Consumer Defensive | 4,557.0 | $15K | — | +954.0 | +26.5% | $3.39 | -1.8% |
| 703 | USPH | U.S. Physical Therapy I | Healthcare | 205.0 | $15K | — | +13.0 | +6.8% | $74.96 | -17.0% |
| 704 | AZTA | Azenta Inc | Healthcare | 707.0 | $15K | — | +56.0 | +8.6% | $21.13 | -7.5% |
| 705 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 1,309.0 | $15K | — | +305.0 | +30.4% | $11.37 | +19.1% |
| 706 | CSV | Carriage Services Inc | Consumer Cyclical | 325.0 | $15K | — | +10.0 | +3.2% | $45.66 | -3.9% |
| 707 | BJRI | Bj'S Restaurants Inc | Consumer Cyclical | 421.0 | $15K | — | +20.0 | +5.0% | $35.10 | +26.5% |
| 708 | CRAI | Cra International Inc | Industrials | 91.0 | $15K | — | +10.0 | +12.3% | $161.88 | -9.0% |
| 709 | TBLA | Taboola.Com Ltd | Communication Services | 4,672.0 | $14K | — | +413.0 | +9.7% | $3.10 | +59.0% |
| 710 | PGNY | Progyny Inc | Healthcare | 843.0 | $14K | — | +181.0 | +27.3% | $16.98 | +51.0% |
| 711 | SYBT | Stock Yards Bancorp Inc | Financial Services | 207.0 | $14K | — | +18.0 | +9.5% | $66.29 | +7.1% |
| 712 | BBSI | Barrett Business Svcs I | Industrials | 461.0 | $13K | — | +58.0 | +14.4% | $29.18 | +6.3% |
| 713 | EXTR | Extreme Networks Inc | Technology | 891.0 | $13K | — | +53.0 | +6.3% | $15.08 | +58.5% |
| 714 | FIZZ | National Beverage Corp | Consumer Defensive | 395.0 | $13K | — | +41.0 | +11.6% | $33.65 | +5.2% |
| 715 | CLOV | Clover Health Investmen | Healthcare | 7,298.0 | $13K | — | +2K | +32.8% | $1.76 | +104.6% |
| 716 | OSCR | Oscar Health Inc - Clas | Healthcare | 1,080.0 | $12K | — | +237.0 | +28.1% | $11.47 | +93.0% |
| 717 | TLRY | Tilray Brands Inc | Healthcare | 1,914.0 | $12K | — | +221.0 | +13.1% | $6.47 | -16.4% |
| 718 | NFE | New Fortress Energy Inc | Utilities | 20,494.0 | $12K | — | +11K | +120.7% | $0.59 | +1.6% |
| 719 | FLWS | 1-800-Flowers.Com Inc-C | Consumer Cyclical | 3,888.0 | $12K | — | +705.0 | +22.1% | $3.04 | +39.1% |
| 720 | THRY | Thryv Holdings Inc | Communication Services | 4,300.0 | $12K | — | +1K | +43.8% | $2.74 | +38.0% |
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%