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 | QCRH | Qcr Holdings Inc | Financial Services | 187.0 | $16K | — | +4.0 | +2.2% | $85.45 | +3.5% |
| 2222 | LKFN | Lakeland Financial Corp | Financial Services | 277.0 | $16K | — | +21.0 | +8.2% | $57.38 | +1.6% |
| 2223 | COLL | Collegium Pharmaceutica | Healthcare | 480.0 | $16K | — | +9.0 | +1.9% | $33.07 | +1.7% |
| 2224 | MCRI | Monarch Casino & Resort | Consumer Cyclical | 166.0 | $16K | — | +13.0 | +8.5% | $95.60 | +23.6% |
| 2225 | HFWA | Heritage Financial Corp | Financial Services | 604.0 | $16K | — | +9.0 | +1.5% | $26.00 | +2.1% |
| 2226 | — | Diversified Energy Co | — | 900.0 | $16K | — | -18K | -95.3% | $17.44 | — |
| 2227 | DNUT | Krispy Kreme Inc | Consumer Defensive | 4,557.0 | $15K | — | +954.0 | +26.5% | $3.39 | -5.3% |
| 2228 | AMRC | Ameresco Inc-Cl A | Industrials | 604.0 | $15K | — | -48.0 | -7.4% | $25.50 | +15.7% |
| 2229 | USPH | U.S. Physical Therapy I | Healthcare | 205.0 | $15K | — | +13.0 | +6.8% | $74.96 | -17.8% |
| 2230 | MIR | Mirion Technologies Inc | Industrials | 822.0 | $15K | — | -4K | -84.3% | $18.59 | -1.2% |
| 2231 | AZTA | Azenta Inc | Healthcare | 707.0 | $15K | — | +56.0 | +8.6% | $21.13 | -12.1% |
| 2232 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 1,309.0 | $15K | — | +305.0 | +30.4% | $11.37 | +17.1% |
| 2233 | CSV | Carriage Services Inc | Consumer Cyclical | 325.0 | $15K | — | +10.0 | +3.2% | $45.66 | -3.5% |
| 2234 | BJRI | Bj'S Restaurants Inc | Consumer Cyclical | 421.0 | $15K | — | +20.0 | +5.0% | $35.10 | +25.0% |
| 2235 | CRAI | Cra International Inc | Industrials | 91.0 | $15K | — | +10.0 | +12.3% | $161.88 | -10.4% |
| 2236 | TBLA | Taboola.Com Ltd | Communication Services | 4,672.0 | $14K | — | +413.0 | +9.7% | $3.10 | +63.6% |
| 2237 | AVAV | Aerovironment Inc | Industrials | 79.0 | $14K | — | -10.0 | -11.2% | $183.05 | -10.5% |
| 2238 | INTT | Intest Corp | Technology | 1,050.0 | $14K | — | NEW | — | $13.65 | +28.2% |
| 2239 | PGNY | Progyny Inc | Healthcare | 843.0 | $14K | — | +181.0 | +27.3% | $16.98 | +44.9% |
| 2240 | FRBA | First Bank/Hamilton Nj | Financial Services | 869.0 | $14K | — | — | — | $16.00 | -4.9% |
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%