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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | KE | Kimball Electronics Inc | Industrials | 1,140.0 | $27K | — | -34.0 | -2.9% | $23.69 | +2.2% |
| 1062 | SUPN | Supernus Pharmaceutical | Healthcare | 522.0 | $27K | — | -16K | -96.9% | $51.69 | -5.8% |
| 1063 | FG | F&G Annuities & Life In | Financial Services | 1,065.0 | $27K | — | -10K | -90.6% | $25.32 | +9.0% |
| 1064 | MYE | Myers Industries Inc | Consumer Cyclical | 1,262.0 | $27K | — | -187.0 | -12.9% | $21.18 | +3.8% |
| 1065 | DIN | Dine Brands Global Inc | Consumer Cyclical | 1,004.0 | $26K | — | -30.0 | -2.9% | $26.24 | +15.5% |
| 1066 | MXL | Maxlinear Inc | Technology | 1,496.0 | $26K | — | -12.0 | -0.8% | $17.39 | +473.2% |
| 1067 | SHG | Shinhan Financial Group | Financial Services | 408.0 | $25K | — | -38K | -98.9% | $61.32 | +4.7% |
| 1068 | KTOS | Kratos Defense & Securi | Industrials | 354.0 | $25K | — | -129.0 | -26.7% | $70.51 | -22.5% |
| 1069 | CVGW | Calavo Growers Inc | Consumer Defensive | 967.0 | $25K | — | -21K | -95.5% | $25.79 | +2.6% |
| 1070 | PMVP | Pmv Pharmaceuticals Inc | Healthcare | 19,734.0 | $24K | — | -8K | -28.1% | $1.24 | +5.6% |
| 1071 | DCO | Ducommun Inc | Industrials | 199.0 | $24K | — | -25.0 | -11.2% | $122.00 | +17.1% |
| 1072 | NNI | Nelnet Inc-Cl A | Financial Services | 188.0 | $24K | — | -6.0 | -3.1% | $128.96 | +0.5% |
| 1073 | CWST | Casella Waste Systems I | Industrials | 303.0 | $24K | — | -55K | -99.5% | $79.34 | +9.9% |
| 1074 | BELFB | Bel Fuse Inc-Cl B | Technology | 118.0 | $23K | — | -21.0 | -15.1% | $197.98 | +31.5% |
| 1075 | AMRX | Amneal Pharmaceuticals | Healthcare | 1,849.0 | $23K | — | -147.0 | -7.4% | $12.42 | -0.0% |
| 1076 | WOOF | Petco Health And Wellne | Consumer Cyclical | 8,144.0 | $23K | — | -58K | -87.7% | $2.78 | -9.7% |
| 1077 | GDOT | Green Dot Corp-Class A | Financial Services | 2,003.0 | $22K | — | -160.0 | -7.4% | $11.22 | +14.6% |
| 1078 | CALX | Calix Inc | Technology | 448.0 | $22K | — | -15.0 | -3.2% | $48.99 | -21.6% |
| 1079 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 521.0 | $22K | — | -46.0 | -8.1% | $42.09 | +4.3% |
| 1080 | — | Great Lakes Dredge & Do | — | 1,276.0 | $22K | — | -4K | -75.1% | $17.00 | — |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%