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 | PHIN | Phinia Inc | Consumer Cyclical | 1,326.0 | $91K | — | -36.0 | -2.6% | $68.44 | +8.9% |
| 1802 | FOA | Finance Of America Cos | Financial Services | 5,450.0 | $90K | — | NEW | — | $16.60 | +17.2% |
| 1803 | ALTG | Alta Equipment Group In | Industrials | 16,700.0 | $90K | — | +11K | +173.8% | $5.37 | -6.1% |
| 1804 | FRST | Primis Financial Corp | Financial Services | 6,733.0 | $89K | — | — | — | $13.28 | +8.2% |
| 1805 | API | Agora Inc-Adr | Technology | 25,239.0 | $89K | — | -14K | -36.0% | $3.54 | +6.5% |
| 1806 | VSTS | Vestis Corp | Industrials | 11,231.0 | $88K | — | -195K | -94.5% | $7.86 | +48.9% |
| 1807 | — | Flagstar Bank Na | — | 6,664.0 | $88K | — | +170.0 | +2.6% | $13.17 | — |
| 1808 | LAW | Cs Disco Inc | Technology | 22,735.0 | $87K | — | +14K | +151.6% | $3.82 | -2.6% |
| 1809 | BXMT | Blackstone Mortgage Tru | Real Estate | 4,499.0 | $86K | — | +298.0 | +7.1% | $19.15 | -6.1% |
| 1810 | BFST | Business First Bancshar | Financial Services | 3,169.0 | $86K | — | — | — | $27.04 | +3.6% |
| 1811 | AVNT | Avient Corp | Basic Materials | 2,355.0 | $85K | — | +133.0 | +6.0% | $36.30 | -6.0% |
| 1812 | NJR | New Jersey Resources Co | Utilities | 1,554.0 | $85K | — | +51.0 | +3.4% | $54.92 | +4.1% |
| 1813 | SCL | Stepan Co | Basic Materials | 1,704.0 | $85K | — | -27K | -94.1% | $49.98 | +1.5% |
| 1814 | MAX | Mediaalpha Inc-Class A | Communication Services | 9,100.0 | $85K | — | NEW | — | $9.30 | -11.1% |
| 1815 | UNIT | Uniti Group Inc | Real Estate | 8,919.0 | $84K | — | +102.0 | +1.2% | $9.38 | +16.7% |
| 1816 | RMAX | Re/Max Holdings Inc-Cl | Real Estate | 14,434.0 | $83K | — | +3K | +28.5% | $5.76 | +65.6% |
| 1817 | TALO | Talos Energy Inc | Energy | 5,246.0 | $83K | — | -166.0 | -3.1% | $15.76 | +2.8% |
| 1818 | FBIZ | First Business Financia | Financial Services | 1,529.0 | $82K | — | — | — | $53.93 | +6.1% |
| 1819 | SNAP | Snap Inc - A | Communication Services | 17,875.0 | $82K | — | NEW | — | $4.60 | +22.3% |
| 1820 | SHOO | Steven Madden Ltd | Consumer Cyclical | 2,412.0 | $82K | — | +116.0 | +5.0% | $33.92 | +19.3% |
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
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%