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 | LPRO | Open Lending Corp | Financial Services | 23,302.0 | $29K | — | -27K | -53.5% | $1.25 | +150.4% |
| 2102 | AVNS | Avanos Medical Inc | Healthcare | 2,062.0 | $29K | — | +87.0 | +4.4% | $14.01 | +78.2% |
| 2103 | FFIN | First Finl Bankshares I | Financial Services | 980.0 | $29K | — | +95.0 | +10.7% | $29.45 | +19.6% |
| 2104 | BWMX | Betterware De Mexico Sa | Consumer Cyclical | 1,710.0 | $29K | — | NEW | — | $16.86 | +7.3% |
| 2105 | PBI | Pitney Bowes Inc | Industrials | 2,602.0 | $29K | — | +201.0 | +8.4% | $11.05 | +64.6% |
| 2106 | MFA | Mfa Financial Inc | Real Estate | 2,979.0 | $29K | — | +204.0 | +7.3% | $9.58 | -1.4% |
| 2107 | AVAH | Aveanna Healthcare Hold | Healthcare | 4,431.0 | $29K | — | — | — | $6.44 | +49.1% |
| 2108 | VTOL | Bristow Group Inc | Energy | 608.0 | $29K | — | +41.0 | +7.2% | $46.89 | -7.5% |
| 2109 | BV | Brightview Holdings Inc | Industrials | 2,415.0 | $28K | — | +230.0 | +10.5% | $11.79 | +22.1% |
| 2110 | PRLB | Proto Labs Inc | Industrials | 496.0 | $28K | — | -32.0 | -6.1% | $57.02 | +35.3% |
| 2111 | TNC | Tennant Co | Industrials | 422.0 | $28K | — | +29.0 | +7.4% | $66.40 | +29.8% |
| 2112 | TCRX | Tscan Therapeutics Inc | Healthcare | 27,700.0 | $28K | — | NEW | — | $1.01 | -8.6% |
| 2113 | DXPE | Dxp Enterprises Inc | Industrials | 200.0 | $28K | — | -10.0 | -4.8% | $139.73 | +18.5% |
| 2114 | ADAMM | Adamas Trust Inc | Financial Services | 3,760.0 | $28K | — | -128.0 | -3.3% | $7.36 | +242.8% |
| 2115 | TILE | Interface Inc | Consumer Cyclical | 1,107.0 | $28K | — | -49.0 | -4.2% | $24.92 | +34.1% |
| 2116 | CPK | Chesapeake Utilities Co | Utilities | 216.0 | $27K | — | +11.0 | +5.4% | $126.37 | +3.2% |
| 2117 | PKX | Posco Holdings Inc -Spo | Basic Materials | 466.0 | $27K | — | -26K | -98.2% | $58.49 | -11.3% |
| 2118 | RES | Rpc Inc | Energy | 3,840.0 | $27K | — | +195.0 | +5.3% | $7.08 | -16.8% |
| 2119 | BRSP | Brightspire Capital Inc | Real Estate | 4,839.0 | $27K | — | +91.0 | +1.9% | $5.60 | -2.9% |
| 2120 | KE | Kimball Electronics Inc | Industrials | 1,140.0 | $27K | — | -34.0 | -2.9% | $23.69 | +4.4% |
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
13.0%
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%