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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SHG | Shinhan Financial Group | Financial Services | 408.0 | $25K | — | -38K | -98.9% | $61.32 | +4.7% |
| 2142 | PRK | Park National Corp | Financial Services | 153.0 | $25K | — | +7.0 | +4.8% | $163.45 | +3.2% |
| 2143 | KTOS | Kratos Defense & Securi | Industrials | 354.0 | $25K | — | -129.0 | -26.7% | $70.51 | -22.5% |
| 2144 | CVGW | Calavo Growers Inc | Consumer Defensive | 967.0 | $25K | — | -21K | -95.5% | $25.79 | +2.6% |
| 2145 | STBA | S & T Bancorp Inc | Financial Services | 585.0 | $24K | — | +11.0 | +1.9% | $41.83 | +7.5% |
| 2146 | PMVP | Pmv Pharmaceuticals Inc | Healthcare | 19,734.0 | $24K | — | -8K | -28.1% | $1.24 | +5.6% |
| 2147 | LADR | Ladder Capital Corp-Rei | Real Estate | 2,504.0 | $24K | — | +148.0 | +6.3% | $9.77 | +2.1% |
| 2148 | DCO | Ducommun Inc | Industrials | 199.0 | $24K | — | -25.0 | -11.2% | $122.00 | +17.1% |
| 2149 | SHEN | Shenandoah Telecommunic | Communication Services | 1,573.0 | $24K | — | +29.0 | +1.9% | $15.42 | +4.3% |
| 2150 | NNI | Nelnet Inc-Cl A | Financial Services | 188.0 | $24K | — | -6.0 | -3.1% | $128.96 | +0.5% |
| 2151 | — | American Coastal Insura | — | 2,150.0 | $24K | — | — | — | $11.25 | — |
| 2152 | BUSE | First Busey Corp | Financial Services | 956.0 | $24K | — | +19.0 | +2.0% | $25.27 | +6.2% |
| 2153 | — | Diebold Nixdorf Inc | — | 320.0 | $24K | — | +39.0 | +13.9% | $75.44 | — |
| 2154 | CWST | Casella Waste Systems I | Industrials | 303.0 | $24K | — | -55K | -99.5% | $79.34 | +9.9% |
| 2155 | JACK | Jack In The Box Inc | Consumer Cyclical | 2,453.0 | $24K | — | +381.0 | +18.4% | $9.67 | +17.4% |
| 2156 | RWT | Redwood Trust Inc | Real Estate | 4,179.0 | $23K | — | +155.0 | +3.9% | $5.61 | -5.7% |
| 2157 | CNMD | Conmed Corp | Healthcare | 662.0 | $23K | — | +95.0 | +16.8% | $35.36 | +4.7% |
| 2158 | HTLD | Heartland Express Inc | Industrials | 2,250.0 | $23K | — | +67.0 | +3.1% | $10.40 | +37.3% |
| 2159 | BELFB | Bel Fuse Inc-Cl B | Technology | 118.0 | $23K | — | -21.0 | -15.1% | $197.98 | +31.5% |
| 2160 | ALIT | Alight Inc - Class A | Technology | 39,427.0 | $23K | — | +22K | +126.6% | $0.58 | +38.7% |
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%