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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SUPN | Supernus Pharmaceutical | Healthcare | 522.0 | $27K | — | -16K | -96.9% | $51.69 | -5.8% |
| 2122 | FG | F&G Annuities & Life In | Financial Services | 1,065.0 | $27K | — | -10K | -90.6% | $25.32 | +9.0% |
| 2123 | SAFT | Safety Insurance Group | Financial Services | 371.0 | $27K | — | +12.0 | +3.3% | $72.64 | +0.3% |
| 2124 | MYE | Myers Industries Inc | Consumer Cyclical | 1,262.0 | $27K | — | -187.0 | -12.9% | $21.18 | +3.8% |
| 2125 | — | Astrana Health Inc | — | 1,086.0 | $27K | — | +217.0 | +25.0% | $24.52 | — |
| 2126 | TDOC | Teladoc Health Inc | Healthcare | 4,871.0 | $27K | — | +1K | +34.7% | $5.45 | +18.9% |
| 2127 | TRIP | Tripadvisor Inc | Consumer Cyclical | 2,484.0 | $26K | — | +123.0 | +5.2% | $10.66 | -6.8% |
| 2128 | FCF | First Commonwealth Finl | Financial Services | 1,499.0 | $26K | — | +43.0 | +3.0% | $17.58 | +6.6% |
| 2129 | DIN | Dine Brands Global Inc | Consumer Cyclical | 1,004.0 | $26K | — | -30.0 | -2.9% | $26.24 | +15.5% |
| 2130 | NBTB | N B T Bancorp Inc | Financial Services | 618.0 | $26K | — | +39.0 | +6.7% | $42.58 | +7.7% |
| 2131 | CNK | Cinemark Holdings Inc | Communication Services | 922.0 | $26K | — | +18.0 | +2.0% | $28.52 | -6.7% |
| 2132 | TITN | Titan Machinery Inc | Industrials | 1,566.0 | $26K | — | — | — | $16.72 | +10.8% |
| 2133 | CCOI | Cogent Communications H | Communication Services | 1,381.0 | $26K | — | +469.0 | +51.4% | $18.84 | -2.5% |
| 2134 | MXL | Maxlinear Inc | Technology | 1,496.0 | $26K | — | -12.0 | -0.8% | $17.39 | +473.2% |
| 2135 | VIOT | Viomi Technology Co Ltd | Consumer Cyclical | 23,423.0 | $26K | — | — | — | $1.11 | -12.4% |
| 2136 | SKYW | Skywest Inc | Industrials | 283.0 | $26K | — | NEW | — | $91.83 | -9.3% |
| 2137 | SFBS | Servisfirst Bancshares | Financial Services | 354.0 | $26K | — | +26.0 | +7.9% | $72.83 | +6.0% |
| 2138 | ADEA | Adeia Inc | Technology | 1,069.0 | $26K | — | +75.0 | +7.5% | $24.03 | +9.7% |
| 2139 | SLQT | Selectquote Inc | Financial Services | 40,723.0 | $26K | — | +4K | +12.3% | $0.63 | +66.8% |
| 2140 | CTS | Cts Corp | Technology | 533.0 | $25K | — | +9.0 | +1.7% | $47.76 | +25.4% |
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
13.1%
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%