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 | AMRX | Amneal Pharmaceuticals | Healthcare | 1,849.0 | $23K | — | -147.0 | -7.4% | $12.42 | -0.0% |
| 2162 | — | Inseego Corp | — | 2,049.0 | $23K | — | — | — | $11.12 | — |
| 2163 | WOOF | Petco Health And Wellne | Consumer Cyclical | 8,144.0 | $23K | — | -58K | -87.7% | $2.78 | -9.7% |
| 2164 | GDOT | Green Dot Corp-Class A | Financial Services | 2,003.0 | $22K | — | -160.0 | -7.4% | $11.22 | +14.6% |
| 2165 | VVX | V2X Inc | Industrials | 328.0 | $22K | — | +36.0 | +12.3% | $68.50 | +4.7% |
| 2166 | CNS | Cohen & Steers Inc | Financial Services | 352.0 | $22K | — | +33.0 | +10.3% | $62.55 | +15.3% |
| 2167 | CALX | Calix Inc | Technology | 448.0 | $22K | — | -15.0 | -3.2% | $48.99 | -21.6% |
| 2168 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 521.0 | $22K | — | -46.0 | -8.1% | $42.09 | +4.3% |
| 2169 | OCFC | Oceanfirst Financial Co | Financial Services | 1,215.0 | $22K | — | +38.0 | +3.2% | $18.04 | +4.2% |
| 2170 | SMPL | Simply Good Foods Co/Th | Consumer Defensive | 1,518.0 | $22K | — | +392.0 | +34.8% | $14.35 | -22.1% |
| 2171 | — | Great Lakes Dredge & Do | — | 1,276.0 | $22K | — | -4K | -75.1% | $17.00 | — |
| 2172 | — | Pathward Financial Inc | — | 243.0 | $22K | — | +2.0 | +0.8% | $89.23 | — |
| 2173 | SGRY | Surgery Partners Inc | Healthcare | 1,809.0 | $22K | — | +291.0 | +19.2% | $11.92 | +13.2% |
| 2174 | BMI | Badger Meter Inc | Technology | 140.0 | $21K | — | +20.0 | +16.7% | $152.35 | -21.1% |
| 2175 | LC | Lendingclub Corp | Financial Services | 1,487.0 | $21K | — | +65.0 | +4.6% | $14.32 | +10.1% |
| 2176 | DCGO | Docgo Inc | Healthcare | 33,700.0 | $21K | — | -12K | -25.8% | $0.63 | -4.4% |
| 2177 | CFFN | Capitol Federal Financi | Financial Services | 2,954.0 | $21K | — | -32.0 | -1.1% | $7.13 | +9.3% |
| 2178 | HASI | Ha Sustainable Infrastr | Financial Services | 573.0 | $21K | — | +10.0 | +1.8% | $36.75 | +10.6% |
| 2179 | WDFC | Wd-40 Co | Basic Materials | 102.0 | $21K | — | +3.0 | +3.0% | $203.94 | +2.0% |
| 2180 | GDEN | Golden Entertainment In | Consumer Cyclical | 779.0 | $21K | — | +78.0 | +11.1% | $26.69 | +7.0% |
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
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%