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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NREF | Nexpoint Real Estate Fi | Real Estate | 1,970.0 | $28K | — | NEW | — | $14.08 | +9.2% |
| 2122 | GDOT | Green Dot Corp-Class A | Financial Services | 2,163.0 | $28K | — | NEW | — | $12.81 | +0.4% |
| 2123 | NXT | Nextpower Inc-Cl A | Technology | 318.0 | $28K | — | NEW | — | $87.11 | +38.9% |
| 2124 | BV | Brightview Holdings Inc | Industrials | 2,185.0 | $28K | — | NEW | — | $12.67 | -1.2% |
| 2125 | OXM | Oxford Industries Inc | Consumer Cyclical | 800.0 | $27K | — | NEW | — | $34.20 | +14.1% |
| 2126 | CD | Chaince Digital Holding | Technology | 5,500.0 | $27K | — | NEW | — | $4.97 | +90.1% |
| 2127 | — | American Coastal Insura | — | 2,150.0 | $27K | — | NEW | — | $12.63 | — |
| 2128 | MYE | Myers Industries Inc | Consumer Cyclical | 1,449.0 | $27K | — | NEW | — | $18.72 | +17.5% |
| 2129 | LC | Lendingclub Corp | Financial Services | 1,422.0 | $27K | — | NEW | — | $18.94 | -16.8% |
| 2130 | ALKS | Alkermes Plc | Healthcare | 960.0 | $27K | — | NEW | — | $27.98 | +32.1% |
| 2131 | FLGT | Fulgent Genetics Inc | Healthcare | 1,017.0 | $27K | — | NEW | — | $26.27 | -33.8% |
| 2132 | PRLB | Proto Labs Inc | Industrials | 528.0 | $27K | — | NEW | — | $50.59 | +40.6% |
| 2133 | JBSS | John B. Sanfilippo & So | Consumer Defensive | 378.0 | $27K | — | NEW | — | $70.60 | +7.9% |
| 2134 | HLX | Helix Energy Solutions | Energy | 4,249.0 | $27K | — | NEW | — | $6.27 | +60.1% |
| 2135 | BRSP | Brightspire Capital Inc | Real Estate | 4,748.0 | $27K | — | NEW | — | $5.60 | +1.8% |
| 2136 | EHAB | Enhabit Inc | Healthcare | 2,883.0 | $27K | — | NEW | — | $9.22 | +49.7% |
| 2137 | FFIN | First Finl Bankshares I | Financial Services | 885.0 | $26K | — | NEW | — | $29.87 | +7.8% |
| 2138 | MXL | Maxlinear Inc | Technology | 1,508.0 | $26K | — | NEW | — | $17.43 | +471.8% |
| 2139 | XPRO | Expro Group Holdings Nv | Energy | 1,963.0 | $26K | — | NEW | — | $13.35 | +27.1% |
| 2140 | BTSG | Brightspring Health Ser | Healthcare | 696.0 | $26K | — | NEW | — | $37.45 | +54.8% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%