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 | SBLK | Star Bulk Carriers Corp | Industrials | 4,270.0 | $98K | — | -266.0 | -5.9% | $22.97 | +16.2% |
| 1782 | DIOD | Diodes Inc | Technology | 1,427.0 | $97K | — | — | — | $68.26 | +41.1% |
| 1783 | AMN | Amn Healthcare Services | Healthcare | 5,304.0 | $97K | — | -60K | -91.9% | $18.34 | +39.9% |
| 1784 | AVO | Mission Produce Inc | Consumer Defensive | 7,043.0 | $97K | — | — | — | $13.76 | -13.2% |
| 1785 | RLGT | Radiant Logistics Inc | Industrials | 13,729.0 | $97K | — | — | — | $7.05 | +19.9% |
| 1786 | NE | Noble Corp Plc | Energy | 1,969.0 | $97K | — | +12.0 | +0.6% | $49.07 | +6.7% |
| 1787 | KLIC | Kulicke & Soffa Industr | Technology | 1,465.0 | $96K | — | -83.0 | -5.4% | $65.72 | +53.8% |
| 1788 | ANF | Abercrombie & Fitch Co- | Consumer Cyclical | 1,049.0 | $96K | — | +121.0 | +13.0% | $91.37 | -16.3% |
| 1789 | BOOM | Dmc Global Inc | Energy | 18,383.0 | $96K | — | — | — | $5.21 | +31.5% |
| 1790 | SIGA | Siga Technologies Inc | Healthcare | 17,900.0 | $96K | — | -1K | -5.3% | $5.35 | -16.1% |
| 1791 | PSMT | Pricesmart Inc | Consumer Defensive | 634.0 | $95K | — | -36.0 | -5.4% | $150.50 | +10.3% |
| 1792 | UCTT | Ultra Clean Holdings In | Technology | 1,530.0 | $95K | — | -29.0 | -1.9% | $62.18 | +29.0% |
| 1793 | SEDG | Solaredge Technologies | Energy | 1,863.0 | $95K | — | -471.0 | -20.2% | $51.05 | +10.1% |
| 1794 | OPBK | Op Bancorp | Financial Services | 7,116.0 | $95K | — | — | — | $13.30 | +6.6% |
| 1795 | FTRE | Fortrea Holdings Inc | Healthcare | 10,032.0 | $95K | — | +333.0 | +3.4% | $9.42 | +39.5% |
| 1796 | HBCP | Home Bancorp Inc | Financial Services | 1,536.0 | $93K | — | — | — | $60.58 | +7.6% |
| 1797 | OGS | One Gas Inc | Utilities | 1,078.0 | $93K | — | +23.0 | +2.2% | $86.13 | -4.4% |
| 1798 | RDN | Radian Group Inc | Financial Services | 2,778.0 | $92K | — | +68.0 | +2.5% | $33.08 | +13.7% |
| 1799 | ZD | Ziff Davis Inc | Communication Services | 2,189.0 | $92K | — | +319.0 | +17.1% | $41.96 | +0.9% |
| 1800 | PUMP | Propetro Holding Corp | Energy | 6,327.0 | $91K | — | -257.0 | -3.9% | $14.41 | +18.2% |
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%