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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CWH | Camping World Holdings | Consumer Cyclical | 2,676.0 | $18K | — | +468.0 | +21.2% | $6.83 | +1.9% |
| 2202 | WT | Wisdomtree Inc | Financial Services | 1,249.0 | $18K | — | -23.0 | -1.8% | $14.56 | +31.4% |
| 2203 | CARS | Cars.Com Inc | Consumer Cyclical | 2,237.0 | $18K | — | +235.0 | +11.7% | $8.12 | +18.4% |
| 2204 | SD | Sandridge Energy Inc | Energy | 1,110.0 | $18K | — | -8.0 | -0.7% | $16.31 | -4.4% |
| 2205 | DHIL | Diamond Hill Investment | Financial Services | 104.0 | $18K | — | — | — | $172.10 | +1.7% |
| 2206 | PEBO | Peoples Bancorp Inc | Financial Services | 537.0 | $18K | — | +38.0 | +7.6% | $32.87 | +3.9% |
| 2207 | AGM | Federal Agric Mtg Corp- | Financial Services | 118.0 | $18K | — | +17.0 | +16.8% | $148.35 | +17.1% |
| 2208 | CNOB | Connectone Bancorp Inc | Financial Services | 646.0 | $17K | — | +18.0 | +2.9% | $26.77 | +9.7% |
| 2209 | RDNT | Radnet Inc | Healthcare | 305.0 | $17K | — | +18.0 | +6.3% | $55.89 | -5.3% |
| 2210 | EPAC | Enerpac Tool Group Corp | Industrials | 466.0 | $17K | — | +9.0 | +2.0% | $36.47 | -9.0% |
| 2211 | JBI | Janus International Gro | Industrials | 3,262.0 | $17K | — | +404.0 | +14.1% | $5.15 | -3.2% |
| 2212 | AGL | Agilon Health Inc | Healthcare | 2,114.0 | $17K | — | NEW | — | $7.91 | +953.8% |
| 2213 | RDY | Dr. Reddy'S Laboratorie | Healthcare | 1,197.0 | $17K | — | -4K | -74.5% | $13.85 | -3.0% |
| 2214 | IMXI | International Money Exp | Technology | 1,048.0 | $17K | — | +98.0 | +10.3% | $15.80 | -3.4% |
| 2215 | KREF | Kkr Real Estate Finance | Real Estate | 2,698.0 | $17K | — | +413.0 | +18.1% | $6.12 | +3.5% |
| 2216 | TRTX | Tpg Re Finance Trust In | Real Estate | 2,109.0 | $16K | — | +117.0 | +5.9% | $7.81 | +5.1% |
| 2217 | BOX | Box Inc - Class A | Technology | 693.0 | $16K | — | +191.0 | +38.0% | $23.64 | +5.8% |
| 2218 | PRA | Proassurance Corp | Financial Services | 659.0 | $16K | — | -103.0 | -13.5% | $24.72 | -0.5% |
| 2219 | PRGS | Progress Software Corp | Technology | 629.0 | $16K | — | +82.0 | +15.0% | $25.65 | +9.9% |
| 2220 | BANF | Bancfirst Corp | Financial Services | 148.0 | $16K | — | +12.0 | +8.8% | $108.50 | +1.7% |
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%