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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CCRN | Cross Country Healthcar | Healthcare | 2,975.0 | $24K | — | NEW | — | $8.10 | +61.1% |
| 2162 | NBTB | N B T Bancorp Inc | Financial Services | 579.0 | $24K | — | NEW | — | $41.52 | +10.5% |
| 2163 | SMTC | Semtech Corp | Technology | 321.0 | $24K | — | NEW | — | $73.69 | +92.5% |
| 2164 | BELFB | Bel Fuse Inc-Cl B | Technology | 139.0 | $24K | — | NEW | — | $169.63 | +53.5% |
| 2165 | SFBS | Servisfirst Bancshares | Financial Services | 328.0 | $24K | — | NEW | — | $71.79 | +7.5% |
| 2166 | PRGS | Progress Software Corp | Technology | 547.0 | $23K | — | NEW | — | $42.96 | -32.0% |
| 2167 | TITN | Titan Machinery Inc | Industrials | 1,562.0 | $23K | — | NEW | — | $15.04 | +23.2% |
| 2168 | SGRY | Surgery Partners Inc | Healthcare | 1,518.0 | $23K | — | NEW | — | $15.45 | -12.7% |
| 2169 | REX | Rex American Resources | Basic Materials | 720.0 | $23K | — | NEW | — | $32.32 | +50.9% |
| 2170 | LNTH | Lantheus Holdings Inc | Healthcare | 349.0 | $23K | — | NEW | — | $66.55 | +42.0% |
| 2171 | DXPE | Dxp Enterprises Inc | Industrials | 210.0 | $23K | — | NEW | — | $109.79 | +31.3% |
| 2172 | CNMD | Conmed Corp | Healthcare | 567.0 | $23K | — | NEW | — | $40.60 | -8.8% |
| 2173 | — | Six Flags Entertainment | — | 1,492.0 | $23K | — | NEW | — | $15.34 | — |
| 2174 | TWI | Titan International Inc | Industrials | 2,903.0 | $23K | — | NEW | — | $7.83 | -6.6% |
| 2175 | SMPL | Simply Good Foods Co/Th | Consumer Defensive | 1,126.0 | $23K | — | NEW | — | $20.08 | -44.3% |
| 2176 | STBA | S & T Bancorp Inc | Financial Services | 574.0 | $23K | — | NEW | — | $39.35 | +14.3% |
| 2177 | AGX | Argan Inc | Industrials | 72.0 | $23K | — | NEW | — | $313.32 | +105.7% |
| 2178 | CTS | Cts Corp | Technology | 524.0 | $22K | — | NEW | — | $42.87 | +39.7% |
| 2179 | DH | Definitive Healthcare C | Healthcare | 7,800.0 | $22K | — | NEW | — | $2.87 | -71.4% |
| 2180 | GPRK | Geopark Ltd | Energy | 3,015.0 | $22K | — | NEW | — | $7.41 | +31.0% |
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%