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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | City Office Reit Inc | — | 13,609.0 | $95K | — | NEW | — | $6.99 | — |
| 1802 | — | Inhibrx Biosciences Inc | — | 1,200.0 | $95K | — | NEW | — | $79.00 | — |
| 1803 | FRST | Primis Financial Corp | Financial Services | 6,733.0 | $94K | — | NEW | — | $13.91 | +3.3% |
| 1804 | DOMO | Domo Inc - Class B | Technology | 10,900.0 | $92K | — | NEW | — | $8.43 | -57.5% |
| 1805 | ONL | Orion Properties Inc | Real Estate | 40,595.0 | $92K | — | NEW | — | $2.26 | +31.9% |
| 1806 | EAF | Graftech International | Industrials | 5,908.0 | $92K | — | NEW | — | $15.51 | -44.5% |
| 1807 | CRGY | Crescent Energy Inc-A | Energy | 10,919.0 | $92K | — | NEW | — | $8.39 | +56.1% |
| 1808 | HNI | Hni Corp | Industrials | 2,168.0 | $91K | — | NEW | — | $42.04 | -26.6% |
| 1809 | BCO | Brink'S Co/The | Industrials | 776.0 | $91K | — | NEW | — | $116.73 | -10.2% |
| 1810 | URBN | Urban Outfitters Inc | Consumer Cyclical | 1,197.0 | $90K | — | NEW | — | $75.26 | -4.8% |
| 1811 | NBR | Nabors Industries Ltd | Energy | 1,646.0 | $89K | — | NEW | — | $54.30 | +92.6% |
| 1812 | DCBO | Docebo Inc | Technology | 4,011.0 | $89K | — | NEW | — | $22.24 | -22.7% |
| 1813 | HBCP | Home Bancorp Inc | Financial Services | 1,536.0 | $89K | — | NEW | — | $57.80 | +12.7% |
| 1814 | KMT | Kennametal Inc | Industrials | 3,121.0 | $89K | — | NEW | — | $28.41 | +24.0% |
| 1815 | HE | Hawaiian Electric Inds | Utilities | 7,140.0 | $88K | — | NEW | — | $12.30 | +11.3% |
| 1816 | HL | Hecla Mining Co | Basic Materials | 4,569.0 | $88K | — | NEW | — | $19.19 | -9.8% |
| 1817 | — | Sinclair Inc | — | 5,700.0 | $87K | — | NEW | — | $15.30 | — |
| 1818 | SBLK | Star Bulk Carriers Corp | Industrials | 4,536.0 | $87K | — | NEW | — | $19.22 | +38.9% |
| 1819 | RLGT | Radiant Logistics Inc | Industrials | 13,729.0 | $87K | — | NEW | — | $6.33 | +33.5% |
| 1820 | — | Hillenbrand Inc | — | 2,726.0 | $86K | — | NEW | — | $31.72 | — |
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%