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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SPFI | South Plains Financial | Financial Services | 4,024.0 | $169K | 0.00% | — | — | $41.90 | -4.3% |
| 1702 | FLXS | Flexsteel Inds | Consumer Cyclical | 3,729.0 | $168K | 0.00% | +526.0 | +16.4% | $44.94 | +25.1% |
| 1703 | INBK | First Internet Bancorp | Financial Services | 8,184.0 | $167K | 0.00% | +2K | +35.9% | $20.38 | +18.5% |
| 1704 | ULS | Ul Solutions Inc - Clas | Industrials | 1,945.0 | $167K | 0.00% | +489.0 | +33.6% | $85.71 | +19.0% |
| 1705 | BRT | Brt Apartments Corp | Real Estate | 12,362.0 | $165K | 0.00% | +9K | +227.8% | $13.34 | +9.4% |
| 1706 | NRIM | Northrim Bancorp Inc | Financial Services | 7,200.0 | $165K | 0.00% | -3K | -31.8% | $22.88 | +7.0% |
| 1707 | — | Hippo Holdings Inc | — | 6,284.0 | $164K | 0.00% | — | — | $26.06 | — |
| 1708 | CWAN | Clearwater Analytics Hd | Technology | 6,851.0 | $162K | 0.00% | -75K | -91.7% | $23.65 | +3.0% |
| 1709 | — | Oddity Tech Ltd-Cl A | — | 12,108.0 | $162K | 0.00% | -69K | -85.0% | $13.38 | — |
| 1710 | DSGN | Design Therapeutics Inc | Healthcare | 15,193.0 | $162K | 0.00% | +8K | +114.2% | $10.64 | +3.5% |
| 1711 | NAK | Northern Dynasty Minera | Basic Materials | 115,700.0 | $161K | 0.00% | NEW | — | $1.39 | +54.0% |
| 1712 | KRO | Kronos Worldwide Inc | Basic Materials | 24,375.0 | $160K | 0.00% | — | — | $6.57 | +3.5% |
| 1713 | BLDP | Ballard Power Systems I | Industrials | 65,675.0 | $159K | 0.00% | — | — | $2.42 | +124.3% |
| 1714 | RM | Regional Management Cor | Financial Services | 4,910.0 | $158K | 0.00% | — | — | $32.25 | +8.4% |
| 1715 | ASIX | Advansix Inc | Basic Materials | 6,474.0 | $158K | 0.00% | +5K | +253.4% | $24.40 | -10.5% |
| 1716 | SRI | Stoneridge Inc | Consumer Cyclical | 32,620.0 | $158K | 0.00% | — | — | $4.83 | +42.6% |
| 1717 | MBWM | Mercantile Bank Corp | Financial Services | 3,104.0 | $157K | 0.00% | — | — | $50.50 | +4.1% |
| 1718 | CRGY | Crescent Energy Inc-A | Energy | 11,408.0 | $154K | — | +489.0 | +4.5% | $13.50 | -3.0% |
| 1719 | HAIN | Hain Celestial Group In | Consumer Defensive | 220,200.0 | $154K | — | +13K | +6.1% | $0.70 | +5.3% |
| 1720 | TEX | Terex Corp | Industrials | 2,585.0 | $153K | — | +455.0 | +21.4% | $59.10 | -2.5% |
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
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%