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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | KRO | Kronos Worldwide Inc | Basic Materials | 24,375.0 | $108K | — | NEW | — | $4.42 | +53.8% |
| 1782 | BTQ | Btq Technologies Corp | Technology | 20,762.0 | $107K | — | NEW | — | $5.17 | -34.6% |
| 1783 | SNEX | Stonex Group Inc | Financial Services | 1,119.0 | $106K | — | NEW | — | $95.13 | +18.7% |
| 1784 | — | Frontview Reit Inc | — | 7,189.0 | $106K | — | NEW | — | $14.76 | — |
| 1785 | — | On24 Inc | — | 13,242.0 | $105K | — | NEW | — | $7.96 | — |
| 1786 | CNR | Core Natural Resources | Energy | 1,184.0 | $105K | — | NEW | — | $88.51 | -5.1% |
| 1787 | LILAK | Liberty Latin Americ-Cl | Communication Services | 13,860.0 | $103K | — | NEW | — | $7.46 | +11.7% |
| 1788 | ILPT | Industrial Logistics Pr | Real Estate | 18,612.0 | $103K | — | NEW | — | $5.54 | +56.7% |
| 1789 | MXCT | Maxcyte Inc | Healthcare | 66,500.0 | $103K | — | NEW | — | $1.55 | -31.6% |
| 1790 | WABC | Westamerica Bancorporat | Financial Services | 2,130.0 | $102K | — | NEW | — | $47.83 | +15.9% |
| 1791 | WGO | Winnebago Industries | Consumer Cyclical | 2,488.0 | $101K | — | NEW | — | $40.52 | -28.0% |
| 1792 | OPBK | Op Bancorp | Financial Services | 7,116.0 | $100K | — | NEW | — | $14.12 | +0.4% |
| 1793 | TREE | Lendingtree Inc | Financial Services | 1,891.0 | $100K | — | NEW | — | $53.09 | -29.8% |
| 1794 | IMKTA | Ingles Markets Inc-Clas | Consumer Defensive | 1,449.0 | $99K | — | NEW | — | $68.55 | +27.4% |
| 1795 | PFSI | Pennymac Financial Serv | Financial Services | 750.0 | $99K | — | NEW | — | $131.84 | -33.9% |
| 1796 | CIVB | Civista Bancshares Inc | Financial Services | 4,448.0 | $99K | — | NEW | — | $22.22 | +15.4% |
| 1797 | NATL | Ncr Atleos Corp | Technology | 2,582.0 | $98K | — | NEW | — | $38.11 | +17.6% |
| 1798 | HIMS | Hims & Hers Health Inc | Healthcare | 3,014.0 | $98K | — | NEW | — | $32.47 | -26.1% |
| 1799 | RDN | Radian Group Inc | Financial Services | 2,710.0 | $98K | — | NEW | — | $35.99 | +4.5% |
| 1800 | SHOO | Steven Madden Ltd | Consumer Cyclical | 2,296.0 | $96K | — | NEW | — | $41.64 | -2.8% |
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%