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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RBB | Rbb Bancorp | Financial Services | 6,593.0 | $136K | — | NEW | — | $20.64 | +13.0% |
| 1742 | SGML | Sigma Lithium Corp | Basic Materials | 10,300.0 | $136K | — | NEW | — | $13.19 | +16.3% |
| 1743 | BFS | Saul Centers Inc | Real Estate | 4,284.0 | $135K | — | NEW | — | $31.53 | +9.2% |
| 1744 | HCC | Warrior Met Coal Inc | Energy | 1,498.0 | $132K | — | NEW | — | $88.17 | -3.1% |
| 1745 | STKL | Sunopta Inc | Consumer Defensive | 34,573.0 | $132K | — | NEW | — | $3.82 | +70.4% |
| 1746 | PSTL | Postal Realty Trust Inc | Real Estate | 8,145.0 | $131K | — | NEW | — | $16.14 | +45.8% |
| 1747 | FPI | Farmland Partners Inc | Real Estate | 13,527.0 | $131K | — | NEW | — | $9.69 | +8.0% |
| 1748 | — | Etoro Group Ltd-A | — | 3,700.0 | $130K | — | NEW | — | $35.13 | — |
| 1749 | EGAN | Egain Corp | Technology | 12,600.0 | $130K | — | NEW | — | $10.29 | -33.1% |
| 1750 | OLP | One Liberty Properties | Real Estate | 6,386.0 | $130K | — | NEW | — | $20.29 | +15.2% |
| 1751 | FLXS | Flexsteel Inds | Consumer Cyclical | 3,203.0 | $126K | — | NEW | — | $39.49 | +42.3% |
| 1752 | PTCT | Ptc Therapeutics Inc | Healthcare | 1,658.0 | $126K | — | NEW | — | $75.96 | -6.5% |
| 1753 | INBK | First Internet Bancorp | Financial Services | 6,024.0 | $126K | — | NEW | — | $20.87 | +15.8% |
| 1754 | UFPI | Ufp Industries Inc | Basic Materials | 1,358.0 | $124K | — | NEW | — | $91.05 | -12.1% |
| 1755 | BOOM | Dmc Global Inc | Energy | 18,383.0 | $123K | — | NEW | — | $6.69 | +2.4% |
| 1756 | AMTB | Amerant Bancorp Inc | Financial Services | 6,296.0 | $123K | — | NEW | — | $19.51 | +14.8% |
| 1757 | MIR | Mirion Technologies Inc | Industrials | 5,226.0 | $122K | — | NEW | — | $23.42 | -24.8% |
| 1758 | POR | Portland General Electr | Utilities | 2,541.0 | $122K | — | NEW | — | $47.99 | +3.6% |
| 1759 | NECB | Northeast Community Ban | Financial Services | 5,364.0 | $121K | — | NEW | — | $22.61 | +6.8% |
| 1760 | CNX | Cnx Resources Corp | Energy | 3,280.0 | $121K | — | NEW | — | $36.77 | -3.3% |
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
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%