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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CRVL | Corvel Corp | Financial Services | 146.0 | $10K | — | NEW | — | $67.67 | -9.1% |
| 2302 | CRSR | Corsair Gaming Inc | Technology | 1,635.0 | $10K | — | NEW | — | $5.94 | +16.7% |
| 2303 | SAMG | Silvercrest Asset Manag | Financial Services | 600.0 | $9K | — | NEW | — | $15.19 | -22.3% |
| 2304 | BSVN | Bank7 Corp | Financial Services | 191.0 | $8K | — | NEW | — | $40.98 | +5.6% |
| 2305 | XYF | X Financial-Adr | Financial Services | 1,012.0 | $6K | — | NEW | — | $5.60 | -15.2% |
| 2306 | CMDB | Costamare Bulkers Holdi | Industrials | 362.0 | $6K | — | NEW | — | $15.41 | +18.1% |
| 2307 | EHTH | Ehealth Inc | Financial Services | 1,000.0 | $5K | — | NEW | — | $4.60 | -64.8% |
| 2308 | LYG | Lloyds Banking Group Pl | Financial Services | 797.0 | $4K | — | NEW | — | $5.30 | +2.1% |
| 2309 | LESL | Leslie'S Inc | Consumer Cyclical | 2,267.0 | $4K | — | NEW | — | $1.65 | +87.3% |
| 2310 | — | Liberty Media Linta 3 3 | — | 46,398.0 | $3K | — | NEW | — | $0.06 | — |
| 2311 | — | Contra Walgreens Boots | — | 230,538.0 | $23.0 | — | NEW | — | $0.00 | — |
| 2312 | — | Axia Energia-Adr Pref C | — | 15,524.0 | — | — | NEW | — | — | — |
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%