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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | WTTR | Select Water Solutions | Utilities | 2,855.0 | $30K | — | NEW | — | $10.52 | +93.2% |
| 2102 | PRKS | United Parks & Resorts | Consumer Cyclical | 818.0 | $30K | — | NEW | — | $36.30 | +30.6% |
| 2103 | PFS | Provident Financial Ser | Financial Services | 1,498.0 | $30K | — | NEW | — | $19.75 | +19.6% |
| 2104 | NWBI | Northwest Bancshares In | Financial Services | 2,455.0 | $29K | — | NEW | — | $12.00 | +26.7% |
| 2105 | EAT | Brinker International I | Consumer Cyclical | 203.0 | $29K | — | NEW | — | $143.52 | +24.5% |
| 2106 | MEI | Methode Electronics Inc | Technology | 4,382.0 | $29K | — | NEW | — | $6.64 | +137.4% |
| 2107 | BGC | Bgc Group Inc-A | Financial Services | 3,255.0 | $29K | — | NEW | — | $8.93 | +25.6% |
| 2108 | DOCN | Digitalocean Holdings I | Technology | 603.0 | $29K | — | NEW | — | $48.12 | +148.7% |
| 2109 | TNC | Tennant Co | Industrials | 393.0 | $29K | — | NEW | — | $73.70 | +16.9% |
| 2110 | MGEE | Mge Energy Inc | Utilities | 368.0 | $29K | — | NEW | — | $78.42 | +2.7% |
| 2111 | EVTC | Evertec Inc | Technology | 988.0 | $29K | — | NEW | — | $29.09 | +3.8% |
| 2112 | TOWN | Towne Bank | Financial Services | 853.0 | $28K | — | NEW | — | $33.37 | +8.2% |
| 2113 | ADAMM | Adamas Trust Inc | Financial Services | 3,888.0 | $28K | — | NEW | — | $7.30 | +245.6% |
| 2114 | OABI | Omniab Inc | Healthcare | 15,321.0 | $28K | — | NEW | — | $1.85 | +12.4% |
| 2115 | ALTG | Alta Equipment Group In | Industrials | 6,100.0 | $28K | — | NEW | — | $4.60 | +42.0% |
| 2116 | FWRD | Forward Air Corp | Industrials | 1,122.0 | $28K | — | NEW | — | $25.00 | -49.5% |
| 2117 | NX | Quanex Building Product | Industrials | 1,823.0 | $28K | — | NEW | — | $15.38 | +14.7% |
| 2118 | SAFT | Safety Insurance Group | Financial Services | 359.0 | $28K | — | NEW | — | $77.91 | -6.2% |
| 2119 | VLRS | Controladora Vuela Cia- | Industrials | 3,136.0 | $28K | — | NEW | — | $8.88 | -12.2% |
| 2120 | WHD | Cactus Inc - A | Energy | 609.0 | $28K | — | NEW | — | $45.68 | +15.1% |
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%