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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BUSE | First Busey Corp | Financial Services | 937.0 | $22K | — | NEW | — | $23.79 | +12.8% |
| 2182 | RWT | Redwood Trust Inc | Real Estate | 4,024.0 | $22K | — | NEW | — | $5.53 | -4.3% |
| 2183 | PRK | Park National Corp | Financial Services | 146.0 | $22K | — | NEW | — | $152.18 | +10.9% |
| 2184 | AVNS | Avanos Medical Inc | Healthcare | 1,975.0 | $22K | — | NEW | — | $11.23 | +119.9% |
| 2185 | ICHR | Ichor Holdings Ltd | Technology | 1,200.0 | $22K | — | NEW | — | $18.43 | +254.4% |
| 2186 | LRN | Stride Inc | Consumer Defensive | 337.0 | $22K | — | NEW | — | $64.93 | +35.0% |
| 2187 | NAT | Nordic American Tankers | Industrials | 6,350.0 | $22K | — | NEW | — | $3.44 | +59.9% |
| 2188 | COLL | Collegium Pharmaceutica | Healthcare | 471.0 | $22K | — | NEW | — | $46.30 | -25.7% |
| 2189 | AZTA | Azenta Inc | Healthcare | 651.0 | $22K | — | NEW | — | $33.26 | -41.3% |
| 2190 | TBBK | Bancorp Inc/The | Financial Services | 320.0 | $22K | — | NEW | — | $67.52 | -18.7% |
| 2191 | — | Astrana Health Inc | — | 869.0 | $22K | — | NEW | — | $24.81 | — |
| 2192 | AVAV | Aerovironment Inc | Industrials | 89.0 | $22K | — | NEW | — | $241.89 | -32.6% |
| 2193 | CWH | Camping World Holdings | Consumer Cyclical | 2,208.0 | $21K | — | NEW | — | $9.73 | -24.2% |
| 2194 | WRLD | World Acceptance Corp | Financial Services | 152.0 | $21K | — | NEW | — | $140.39 | +10.9% |
| 2195 | DCO | Ducommun Inc | Industrials | 224.0 | $21K | — | NEW | — | $95.13 | +50.2% |
| 2196 | OCFC | Oceanfirst Financial Co | Financial Services | 1,177.0 | $21K | — | NEW | — | $17.95 | +4.7% |
| 2197 | — | Inseego Corp | — | 2,049.0 | $21K | — | NEW | — | $10.27 | — |
| 2198 | CNK | Cinemark Holdings Inc | Communication Services | 904.0 | $21K | — | NEW | — | $23.24 | +14.5% |
| 2199 | BMI | Badger Meter Inc | Technology | 120.0 | $21K | — | NEW | — | $174.41 | -31.1% |
| 2200 | VTOL | Bristow Group Inc | Energy | 567.0 | $21K | — | NEW | — | $36.62 | +17.8% |
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%