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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RDNT | Radnet Inc | Healthcare | 287.0 | $20K | — | NEW | — | $71.35 | -24.0% |
| 2202 | CFFN | Capitol Federal Financi | Financial Services | 2,986.0 | $20K | — | NEW | — | $6.81 | +14.4% |
| 2203 | — | Two Harbors Investment | — | 1,934.0 | $20K | — | NEW | — | $10.50 | — |
| 2204 | CNS | Cohen & Steers Inc | Financial Services | 319.0 | $20K | — | NEW | — | $62.78 | +14.9% |
| 2205 | PENG | Penguin Solutions Inc | Technology | 1,018.0 | $20K | — | NEW | — | $19.56 | +149.5% |
| 2206 | RES | Rpc Inc | Energy | 3,645.0 | $20K | — | NEW | — | $5.44 | +30.0% |
| 2207 | HTLD | Heartland Express Inc | Industrials | 2,183.0 | $20K | — | NEW | — | $9.03 | +58.1% |
| 2208 | CCOI | Cogent Communications H | Communication Services | 912.0 | $20K | — | NEW | — | $21.56 | -14.8% |
| 2209 | TDW | Tidewater Inc | Energy | 389.0 | $20K | — | NEW | — | $50.51 | +67.4% |
| 2210 | TBLA | Taboola.Com Ltd | Communication Services | 4,259.0 | $20K | — | NEW | — | $4.61 | +6.9% |
| 2211 | — | Core Laboratories Inc | — | 1,223.0 | $20K | — | NEW | — | $16.03 | — |
| 2212 | FBRT | Franklin Bsp Realty Tru | Real Estate | 1,953.0 | $20K | — | NEW | — | $10.03 | -13.0% |
| 2213 | VSEC | Vse Corp | Industrials | 113.0 | $20K | — | NEW | — | $172.77 | -1.3% |
| 2214 | WDFC | Wd-40 Co | Basic Materials | 99.0 | $19K | — | NEW | — | $196.90 | +5.6% |
| 2215 | AMRC | Ameresco Inc-Cl A | Industrials | 652.0 | $19K | — | NEW | — | $29.29 | +3.2% |
| 2216 | — | Diebold Nixdorf Inc | — | 281.0 | $19K | — | NEW | — | $67.89 | — |
| 2217 | GDEN | Golden Entertainment In | Consumer Cyclical | 701.0 | $19K | — | NEW | — | $27.19 | +5.0% |
| 2218 | BTMD | Biote Corp -A | Healthcare | 7,274.0 | $19K | — | NEW | — | $2.60 | -20.4% |
| 2219 | PRVA | Privia Health Group Inc | Healthcare | 796.0 | $19K | — | NEW | — | $23.71 | -2.2% |
| 2220 | LXU | Lsb Industries Inc | Basic Materials | 2,217.0 | $19K | — | NEW | — | $8.50 | +52.6% |
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
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%