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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ASC | Ardmore Shipping Corp | Industrials | 1,359.0 | $21K | — | -38.0 | -2.7% | $15.25 | +29.0% |
| 2182 | PZZA | Papa John'S Intl Inc | Consumer Cyclical | 633.0 | $21K | — | +149.0 | +30.8% | $32.41 | +2.9% |
| 2183 | TWI | Titan International Inc | Industrials | 2,943.0 | $20K | — | +40.0 | +1.4% | $6.91 | +3.2% |
| 2184 | SBSI | Southside Bancshares In | Financial Services | 649.0 | $20K | — | NEW | — | $31.09 | +2.8% |
| 2185 | UTL | Unitil Corp | Utilities | 382.0 | $20K | — | +24.0 | +6.7% | $52.24 | -2.2% |
| 2186 | RC | Ready Capital Corp | Real Estate | 12,210.0 | $20K | — | +4K | +52.1% | $1.62 | +4.9% |
| 2187 | FBRT | Franklin Bsp Realty Tru | Real Estate | 2,327.0 | $20K | — | +374.0 | +19.1% | $8.49 | +5.9% |
| 2188 | DCOM | Dime Community Bancshar | Financial Services | 583.0 | $20K | — | +17.0 | +3.0% | $33.82 | +5.6% |
| 2189 | PLAY | Dave & Buster'S Enterta | Communication Services | 1,816.0 | $20K | — | +217.0 | +13.6% | $10.83 | -1.0% |
| 2190 | EBC | Eastern Bankshares Inc | Financial Services | 1,005.0 | $20K | — | +52.0 | +5.5% | $19.56 | -1.7% |
| 2191 | MMI | Marcus & Millichap Inc | Real Estate | 733.0 | $19K | — | +80.0 | +12.2% | $26.59 | +5.9% |
| 2192 | SSTK | Shutterstock Inc | Communication Services | 1,167.0 | $19K | — | +192.0 | +19.7% | $16.61 | -6.9% |
| 2193 | PFBC | Preferred Bank/Los Ange | Financial Services | 213.0 | $19K | — | +15.0 | +7.6% | $90.69 | +1.4% |
| 2194 | PENG | Penguin Solutions Inc | Technology | 1,091.0 | $19K | — | +73.0 | +7.2% | $17.60 | +162.9% |
| 2195 | CHEF | Chefs' Warehouse Inc/Th | Consumer Defensive | 323.0 | $19K | — | +24.0 | +8.0% | $59.45 | +29.6% |
| 2196 | TBBK | Bancorp Inc/The | Financial Services | 351.0 | $19K | — | +31.0 | +9.7% | $53.73 | -0.2% |
| 2197 | VSEC | Vse Corp | Industrials | 101.0 | $19K | — | -12.0 | -10.6% | $184.40 | -8.9% |
| 2198 | DH | Definitive Healthcare C | Healthcare | 15,000.0 | $18K | — | +7K | +92.3% | $1.23 | -30.1% |
| 2199 | FWRD | Forward Air Corp | Industrials | 1,100.0 | $18K | — | -22.0 | -2.0% | $16.71 | -50.3% |
| 2200 | PRVA | Privia Health Group Inc | Healthcare | 891.0 | $18K | — | +95.0 | +11.9% | $20.57 | +13.2% |
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%