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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AMPH | Amphastar Pharmaceutica | Healthcare | 589.0 | $12K | — | +81.0 | +15.9% | $19.59 | -7.3% |
| 722 | MGPI | Mgp Ingredients Inc | Consumer Defensive | 616.0 | $11K | — | +84.0 | +15.8% | $18.39 | -1.6% |
| 723 | CRSR | Corsair Gaming Inc | Technology | 2,039.0 | $11K | — | +404.0 | +24.7% | $5.55 | +24.9% |
| 724 | ANGI | Angi Inc | Communication Services | 1,645.0 | $11K | — | +813.0 | +97.7% | $6.85 | -25.3% |
| 725 | CRVL | Corvel Corp | Financial Services | 201.0 | $11K | — | +55.0 | +37.7% | $54.65 | +12.6% |
| 726 | CRNC | Cerence Inc | Technology | 1,708.0 | $11K | — | +203.0 | +13.5% | $6.31 | +53.6% |
| 727 | BUR | Burford Capital Ltd | Financial Services | 2,180.0 | $10K | — | +432.0 | +24.7% | $4.52 | +4.0% |
| 728 | CRMT | America'S Car-Mart Inc | Consumer Cyclical | 654.0 | $8K | — | +137.0 | +26.5% | $12.73 | -4.9% |
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%