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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | QCRH | Qcr Holdings Inc | Financial Services | 183.0 | $15K | — | NEW | — | $83.30 | +9.6% |
| 2262 | EGY | Vaalco Energy Inc | Energy | 4,145.0 | $15K | — | NEW | — | $3.64 | +61.3% |
| 2263 | BOX | Box Inc - Class A | Technology | 502.0 | $15K | — | NEW | — | $29.91 | -15.1% |
| 2264 | USPH | U.S. Physical Therapy I | Healthcare | 192.0 | $15K | — | NEW | — | $78.09 | -20.3% |
| 2265 | PEBO | Peoples Bancorp Inc | Financial Services | 499.0 | $15K | — | NEW | — | $30.03 | +15.3% |
| 2266 | CPF | Central Pacific Financi | Financial Services | 477.0 | $15K | — | NEW | — | $31.16 | +11.7% |
| 2267 | ASC | Ardmore Shipping Corp | Industrials | 1,397.0 | $15K | — | NEW | — | $10.59 | +82.2% |
| 2268 | — | Adtran Holdings Inc | — | 1,698.0 | $15K | — | NEW | — | $8.69 | — |
| 2269 | MCRI | Monarch Casino & Resort | Consumer Cyclical | 153.0 | $15K | — | NEW | — | $95.70 | +21.5% |
| 2270 | LKFN | Lakeland Financial Corp | Financial Services | 256.0 | $15K | — | NEW | — | $57.06 | +5.5% |
| 2271 | BBSI | Barrett Business Svcs I | Industrials | 403.0 | $15K | — | NEW | — | $36.21 | -14.3% |
| 2272 | IMXI | International Money Exp | Technology | 950.0 | $15K | — | NEW | — | $15.36 | -0.8% |
| 2273 | DNUT | Krispy Kreme Inc | Consumer Defensive | 3,603.0 | $14K | — | NEW | — | $4.02 | -17.2% |
| 2274 | BANF | Bancfirst Corp | Financial Services | 136.0 | $14K | — | NEW | — | $106.02 | +5.0% |
| 2275 | ADV | Advantage Solutions Inc | Communication Services | 16,345.0 | $14K | — | NEW | — | $0.88 | +4539.6% |
| 2276 | GIC | Global Industrial Co | Industrials | 491.0 | $14K | — | NEW | — | $29.22 | -0.4% |
| 2277 | FRBA | First Bank/Hamilton Nj | Financial Services | 869.0 | $14K | — | NEW | — | $16.46 | -5.1% |
| 2278 | HFWA | Heritage Financial Corp | Financial Services | 595.0 | $14K | — | NEW | — | $23.65 | +14.8% |
| 2279 | EXTR | Extreme Networks Inc | Technology | 838.0 | $14K | — | NEW | — | $16.65 | +43.5% |
| 2280 | ONEW | Onewater Marine Inc-Cl | Consumer Cyclical | 1,278.0 | $14K | — | NEW | — | $10.82 | -1.6% |
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%