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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SYBT | Stock Yards Bancorp Inc | Financial Services | 207.0 | $14K | — | +18.0 | +9.5% | $66.29 | +7.1% |
| 2242 | BBSI | Barrett Business Svcs I | Industrials | 461.0 | $13K | — | +58.0 | +14.4% | $29.18 | +6.3% |
| 2243 | EXTR | Extreme Networks Inc | Technology | 891.0 | $13K | — | +53.0 | +6.3% | $15.08 | +58.5% |
| 2244 | FIZZ | National Beverage Corp | Consumer Defensive | 395.0 | $13K | — | +41.0 | +11.6% | $33.65 | +5.2% |
| 2245 | CLOV | Clover Health Investmen | Healthcare | 7,298.0 | $13K | — | +2K | +32.8% | $1.76 | +104.6% |
| 2246 | OSCR | Oscar Health Inc - Clas | Healthcare | 1,080.0 | $12K | — | +237.0 | +28.1% | $11.47 | +93.0% |
| 2247 | TLRY | Tilray Brands Inc | Healthcare | 1,914.0 | $12K | — | +221.0 | +13.1% | $6.47 | -16.4% |
| 2248 | NFE | New Fortress Energy Inc | Utilities | 20,494.0 | $12K | — | +11K | +120.7% | $0.59 | +1.6% |
| 2249 | KGS | Kodiak Gas Services Inc | Energy | 207.0 | $12K | — | NEW | — | $58.32 | +24.1% |
| 2250 | FLWS | 1-800-Flowers.Com Inc-C | Consumer Cyclical | 3,888.0 | $12K | — | +705.0 | +22.1% | $3.04 | +39.1% |
| 2251 | THRY | Thryv Holdings Inc | Communication Services | 4,300.0 | $12K | — | +1K | +43.8% | $2.74 | +38.0% |
| 2252 | AMPH | Amphastar Pharmaceutica | Healthcare | 589.0 | $12K | — | +81.0 | +15.9% | $19.59 | -7.3% |
| 2253 | MGPI | Mgp Ingredients Inc | Consumer Defensive | 616.0 | $11K | — | +84.0 | +15.8% | $18.39 | -1.6% |
| 2254 | CRSR | Corsair Gaming Inc | Technology | 2,039.0 | $11K | — | +404.0 | +24.7% | $5.55 | +24.9% |
| 2255 | ANGI | Angi Inc | Communication Services | 1,645.0 | $11K | — | +813.0 | +97.7% | $6.85 | -25.3% |
| 2256 | EVH | Evolent Health Inc - A | Healthcare | 4,830.0 | $11K | — | -114K | -95.9% | $2.28 | +68.4% |
| 2257 | CRVL | Corvel Corp | Financial Services | 201.0 | $11K | — | +55.0 | +37.7% | $54.65 | +12.6% |
| 2258 | CRNC | Cerence Inc | Technology | 1,708.0 | $11K | — | +203.0 | +13.5% | $6.31 | +53.6% |
| 2259 | HBT | Hbt Financial Inc/De | Financial Services | 388.0 | $10K | — | — | — | $26.72 | +6.6% |
| 2260 | BUR | Burford Capital Ltd | Financial Services | 2,180.0 | $10K | — | +432.0 | +24.7% | $4.52 | +4.0% |
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%