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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CVCO | Cavco Industries Inc | Consumer Cyclical | 117.0 | $57K | — | +5.0 | +4.5% | $484.29 | +1.5% |
| 1922 | ABCB | Ameris Bancorp | Financial Services | 724.0 | $56K | — | — | — | $77.99 | +8.7% |
| 1923 | ICHR | Ichor Holdings Ltd | Technology | 1,203.0 | $56K | — | — | — | $46.61 | +40.1% |
| 1924 | SEM | Select Medical Holdings | Healthcare | 3,440.0 | $56K | — | +437.0 | +14.6% | $16.29 | +1.4% |
| 1925 | — | Grupo Aeromexico Sab De | — | 3,966.0 | $56K | — | NEW | — | $14.01 | — |
| 1926 | BGS | B&G Foods Inc | Consumer Defensive | 11,487.0 | $55K | — | +809.0 | +7.6% | $4.81 | -11.6% |
| 1927 | BTQ | Btq Technologies Corp | Technology | 20,762.0 | $55K | — | — | — | $2.65 | +27.5% |
| 1928 | SENEA | Seneca Foods Corp - Cl | Consumer Defensive | 358.0 | $54K | — | NEW | — | $151.12 | -7.2% |
| 1929 | GBCI | Glacier Bancorp Inc | Financial Services | 1,209.0 | $54K | — | +46.0 | +4.0% | $44.67 | +7.0% |
| 1930 | FULT | Fulton Financial Corp | Financial Services | 2,646.0 | $54K | — | +90.0 | +3.5% | $20.34 | +5.2% |
| 1931 | CIM | Chimera Investment Corp | Real Estate | 4,269.0 | $54K | — | +119.0 | +2.9% | $12.55 | +5.9% |
| 1932 | WSBC | Wesbanco Inc | Financial Services | 1,548.0 | $53K | — | -64.0 | -4.0% | $34.49 | -0.9% |
| 1933 | FIBK | First Interstate Bancsy | Financial Services | 1,589.0 | $53K | — | +79.0 | +5.2% | $33.40 | +5.4% |
| 1934 | NTCT | Netscout Systems Inc | Technology | 1,669.0 | $53K | — | -44.0 | -2.6% | $31.79 | +24.1% |
| 1935 | YELP | Yelp Inc | Communication Services | 2,144.0 | $53K | — | +289.0 | +15.6% | $24.74 | -9.2% |
| 1936 | WLY | Wiley (John) & Sons-Cla | Communication Services | 1,390.0 | $53K | — | +167.0 | +13.7% | $38.10 | +8.6% |
| 1937 | ABR | Arbor Realty Trust Inc | Real Estate | 6,832.0 | $53K | — | +1K | +24.0% | $7.71 | -23.3% |
| 1938 | AOMR | Angel Oak Mortgage Reit | Real Estate | 6,400.0 | $53K | — | -3K | -31.9% | $8.22 | +2.8% |
| 1939 | ACH | Accendra Health Inc | Healthcare | 22,959.0 | $52K | — | +4K | +23.6% | $2.28 | +18.9% |
| 1940 | BKD | Brookdale Senior Living | Healthcare | 3,811.0 | $52K | — | -838.0 | -18.0% | $13.68 | -2.2% |
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%