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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RDCM | Radcom Ltd | Communication Services | 2,481.0 | $32K | — | NEW | — | $13.08 | +10.4% |
| 2082 | TILE | Interface Inc | Consumer Cyclical | 1,156.0 | $32K | — | NEW | — | $27.92 | +3.0% |
| 2083 | WOR | Worthington Enterprises | Industrials | 621.0 | $32K | — | NEW | — | $51.57 | +6.0% |
| 2084 | RRBI | Red River Bancshares In | Financial Services | 448.0 | $32K | — | NEW | — | $71.43 | +25.1% |
| 2085 | GCO | Genesco Inc | Consumer Cyclical | 1,287.0 | $32K | — | NEW | — | $24.77 | +44.1% |
| 2086 | PRDO | Perdoceo Education Corp | Consumer Defensive | 1,085.0 | $32K | — | NEW | — | $29.33 | +15.3% |
| 2087 | ASIX | Advansix Inc | Basic Materials | 1,832.0 | $32K | — | NEW | — | $17.30 | +26.2% |
| 2088 | FOXF | Fox Factory Holding Cor | Consumer Cyclical | 1,844.0 | $32K | — | NEW | — | $17.11 | -4.6% |
| 2089 | FRME | First Merchants Corp | Financial Services | 840.0 | $31K | — | NEW | — | $37.48 | +7.3% |
| 2090 | RAMP | Liveramp Holdings Inc | Technology | 1,071.0 | $31K | — | NEW | — | $29.37 | +28.5% |
| 2091 | EGBN | Eagle Bancorp Inc | Financial Services | 1,450.0 | $31K | — | NEW | — | $21.42 | +21.8% |
| 2092 | COHU | Cohu Inc | Technology | 1,328.0 | $31K | — | NEW | — | $23.27 | +96.2% |
| 2093 | NMIH | Nmi Holdings Inc | Financial Services | 757.0 | $31K | — | NEW | — | $40.79 | -7.4% |
| 2094 | MRTN | Marten Transport Ltd | Industrials | 2,691.0 | $31K | — | NEW | — | $11.38 | +45.8% |
| 2095 | VCTR | Victory Capital Holding | Financial Services | 481.0 | $30K | — | NEW | — | $63.09 | +32.6% |
| 2096 | LIVN | Livanova Plc | Healthcare | 493.0 | $30K | — | NEW | — | $61.53 | +19.7% |
| 2097 | RGR | Sturm Ruger & Co Inc | Industrials | 929.0 | $30K | — | NEW | — | $32.65 | +20.5% |
| 2098 | — | Tsakos Energy Navigatio | — | 1,346.0 | $30K | — | NEW | — | $22.42 | — |
| 2099 | LPG | Dorian Lpg Ltd | Energy | 1,239.0 | $30K | — | NEW | — | $24.34 | +88.3% |
| 2100 | MBUU | Malibu Boats Inc - A | Consumer Cyclical | 1,067.0 | $30K | — | NEW | — | $28.21 | -4.8% |
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%