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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CLDT | Chatham Lodging Trust | Real Estate | 37,500.0 | $255K | 0.00% | NEW | — | $6.81 | +57.0% |
| 1642 | ARKO | Arko Corp | Consumer Cyclical | 55,923.0 | $254K | 0.00% | NEW | — | $4.54 | +65.4% |
| 1643 | — | Americas Gold And Silve | — | 49,317.0 | $253K | 0.00% | NEW | — | $5.14 | — |
| 1644 | AEIS | Advanced Energy Industr | Industrials | 1,207.0 | $253K | 0.00% | NEW | — | $209.37 | +54.6% |
| 1645 | CBL | Cbl & Associates Proper | Real Estate | 6,817.0 | $252K | 0.00% | NEW | — | $37.00 | +29.6% |
| 1646 | FC | Franklin Covey Co | Industrials | 14,923.0 | $250K | 0.00% | NEW | — | $16.78 | +33.6% |
| 1647 | PINE | Alpine Income Property | Real Estate | 14,801.0 | $247K | 0.00% | NEW | — | $16.72 | +14.3% |
| 1648 | RGP | Resources Connection In | Industrials | 48,949.0 | $247K | 0.00% | NEW | — | $5.04 | -11.9% |
| 1649 | FNKO | Funko Inc-Class A | Consumer Cyclical | 72,451.0 | $246K | 0.00% | NEW | — | $3.40 | +51.8% |
| 1650 | BVN | Cia De Minas Buenaventu | Basic Materials | 8,772.0 | $244K | 0.00% | NEW | — | $27.83 | +21.1% |
| 1651 | DGICA | Donegal Group Inc-Cl A | Financial Services | 12,215.0 | $244K | 0.00% | NEW | — | $19.98 | -12.1% |
| 1652 | LBRDA | Liberty Broadband-A | Communication Services | 5,050.0 | $244K | 0.00% | NEW | — | $48.28 | -27.9% |
| 1653 | WTS | Watts Water Technologie | Industrials | 872.0 | $241K | 0.00% | NEW | — | $276.02 | +8.4% |
| 1654 | — | Niq Global Intelligence | — | 14,326.0 | $236K | 0.00% | NEW | — | $16.49 | — |
| 1655 | IDCC | Interdigital Inc | Technology | 738.0 | $235K | 0.00% | NEW | — | $318.38 | -16.1% |
| 1656 | NATR | Natures Sunshine Prods | Consumer Defensive | 10,791.0 | $233K | 0.00% | NEW | — | $21.58 | +1.3% |
| 1657 | KOD | Kodiak Sciences Inc | Healthcare | 8,235.0 | $230K | 0.00% | NEW | — | $27.96 | +33.8% |
| 1658 | IRWD | Ironwood Pharmaceutical | Healthcare | 67,888.0 | $229K | 0.00% | NEW | — | $3.37 | +14.2% |
| 1659 | ASM | Avino Silver & Gold Min | Basic Materials | 36,614.0 | $228K | 0.00% | NEW | — | $6.23 | +6.7% |
| 1660 | ESNT | Essent Group Ltd | Financial Services | 3,494.0 | $227K | 0.00% | NEW | — | $65.01 | -4.8% |
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%