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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | Siriuspoint Ltd | — | 16,542.0 | $356K | 0.00% | +248.0 | +1.5% | $21.54 | — |
| 1562 | — | Xperi Inc | — | 63,078.0 | $353K | 0.00% | — | — | $5.60 | — |
| 1563 | BY | Byline Bancorp Inc | Financial Services | 11,095.0 | $350K | 0.00% | — | — | $31.57 | +4.6% |
| 1564 | CNXC | Concentrix Corp | Technology | 12,724.0 | $348K | 0.00% | -574.0 | -4.3% | $27.36 | -5.4% |
| 1565 | KRNY | Kearny Financial Corp/M | Financial Services | 45,959.0 | $347K | 0.00% | -6K | -11.5% | $7.55 | +8.7% |
| 1566 | — | Brown-Forman Corp-Class | — | 12,863.0 | $345K | 0.00% | -260.0 | -2.0% | $26.79 | — |
| 1567 | FIGR | Figure Technology Solut | Financial Services | 10,106.0 | $343K | 0.00% | -344.0 | -3.3% | $33.95 | +1.3% |
| 1568 | ANIK | Anika Therapeutics Inc | Healthcare | 23,614.0 | $342K | 0.00% | +8K | +51.5% | $14.50 | +3.6% |
| 1569 | — | Brookfield Wealth Solut | — | 8,261.0 | $342K | 0.00% | — | — | $41.37 | — |
| 1570 | SNEX | Stonex Group Inc | Financial Services | 4,159.0 | $335K | 0.00% | +3K | +271.7% | $80.65 | +40.0% |
| 1571 | IAUX | I-80 Gold Corp | Basic Materials | 221,757.0 | $335K | 0.00% | — | — | $1.51 | -1.4% |
| 1572 | BLSH | Bullish | Technology | 9,337.0 | $334K | 0.00% | -616.0 | -6.2% | $35.73 | +0.6% |
| 1573 | IIIN | Insteel Industries Inc | Industrials | 9,925.0 | $334K | 0.00% | — | — | $33.61 | -22.0% |
| 1574 | CLW | Clearwater Paper Corp | Basic Materials | 22,863.0 | $329K | 0.00% | +342.0 | +1.5% | $14.38 | -1.0% |
| 1575 | — | Nexxen International Lt | — | 50,052.0 | $326K | 0.00% | -24K | -32.5% | $6.52 | — |
| 1576 | DY | Dycom Industries Inc | Industrials | 962.0 | $326K | 0.00% | -40.0 | -4.0% | $338.82 | +22.3% |
| 1577 | KELYA | Kelly Services Inc -A | Industrials | 36,579.0 | $324K | 0.00% | +4K | +13.8% | $8.85 | +20.6% |
| 1578 | OSG | Octave Specialty Group | Financial Services | 68,805.0 | $320K | 0.00% | NEW | — | $4.65 | +23.4% |
| 1579 | USNA | Usana Health Sciences I | Consumer Defensive | 17,805.0 | $311K | 0.00% | +109.0 | +0.6% | $17.47 | +3.8% |
| 1580 | CLVT | Clarivate Plc | Technology | 122,757.0 | $311K | 0.00% | +2K | +1.7% | $2.53 | -4.3% |
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%