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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | KREF | Kkr Real Estate Finance | Real Estate | 2,285.0 | $19K | — | NEW | — | $8.22 | -22.0% |
| 2222 | PFBC | Preferred Bank/Los Ange | Financial Services | 198.0 | $19K | — | NEW | — | $94.43 | +0.3% |
| 2223 | JBI | Janus International Gro | Industrials | 2,858.0 | $19K | — | NEW | — | $6.54 | -21.6% |
| 2224 | CHEF | Chefs' Warehouse Inc/Th | Consumer Defensive | 299.0 | $19K | — | NEW | — | $62.33 | +25.3% |
| 2225 | PZZA | Papa John'S Intl Inc | Consumer Cyclical | 484.0 | $19K | — | NEW | — | $38.49 | -16.0% |
| 2226 | SSTK | Shutterstock Inc | Communication Services | 975.0 | $19K | — | NEW | — | $19.10 | -18.4% |
| 2227 | TTEC | Ttec Holdings Inc | Technology | 5,171.0 | $19K | — | NEW | — | $3.60 | -30.6% |
| 2228 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 567.0 | $19K | — | NEW | — | $32.65 | +34.5% |
| 2229 | PRA | Proassurance Corp | Financial Services | 762.0 | $18K | — | NEW | — | $24.16 | +1.8% |
| 2230 | THRY | Thryv Holdings Inc | Communication Services | 2,990.0 | $18K | — | NEW | — | $6.05 | -37.5% |
| 2231 | TFIN | Triumph Financial Inc | Financial Services | 288.0 | $18K | — | NEW | — | $62.63 | +4.6% |
| 2232 | SKIN | Beauty Health Co/The | Consumer Defensive | 12,910.0 | $18K | — | NEW | — | $1.39 | -51.3% |
| 2233 | MCFT | Mastercraft Boat Holdin | Consumer Cyclical | 945.0 | $18K | — | NEW | — | $18.91 | +23.2% |
| 2234 | SHEN | Shenandoah Telecommunic | Communication Services | 1,544.0 | $18K | — | NEW | — | $11.56 | +39.1% |
| 2235 | MMI | Marcus & Millichap Inc | Real Estate | 653.0 | $18K | — | NEW | — | $27.29 | +4.5% |
| 2236 | AGM | Federal Agric Mtg Corp- | Financial Services | 101.0 | $18K | — | NEW | — | $175.57 | +0.8% |
| 2237 | HASI | Ha Sustainable Infrastr | Financial Services | 563.0 | $18K | — | NEW | — | $31.43 | +29.4% |
| 2238 | DHIL | Diamond Hill Investment | Financial Services | 104.0 | $18K | — | NEW | — | $169.50 | +3.2% |
| 2239 | EBC | Eastern Bankshares Inc | Financial Services | 953.0 | $18K | — | NEW | — | $18.43 | +7.7% |
| 2240 | RC | Ready Capital Corp | Real Estate | 8,026.0 | $17K | — | NEW | — | $2.18 | -16.5% |
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%