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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PLAY | Dave & Buster'S Enterta | Communication Services | 1,599.0 | $26K | — | NEW | — | $16.21 | -36.5% |
| 2142 | LADR | Ladder Capital Corp-Rei | Real Estate | 2,356.0 | $26K | — | NEW | — | $10.99 | -10.3% |
| 2143 | MFA | Mfa Financial Inc | Real Estate | 2,775.0 | $26K | — | NEW | — | $9.31 | +1.5% |
| 2144 | INVA | Innoviva Inc | Healthcare | 1,291.0 | $26K | — | NEW | — | $19.99 | +9.5% |
| 2145 | NNI | Nelnet Inc-Cl A | Financial Services | 194.0 | $26K | — | NEW | — | $132.96 | -0.9% |
| 2146 | NEOG | Neogen Corp | Healthcare | 3,662.0 | $26K | — | NEW | — | $6.99 | +42.8% |
| 2147 | CPK | Chesapeake Utilities Co | Utilities | 205.0 | $26K | — | NEW | — | $124.76 | +4.6% |
| 2148 | RUN | Sunrun Inc | Energy | 1,390.0 | $26K | — | NEW | — | $18.40 | -30.6% |
| 2149 | PBI | Pitney Bowes Inc | Industrials | 2,401.0 | $25K | — | NEW | — | $10.57 | +72.1% |
| 2150 | TDOC | Teladoc Health Inc | Healthcare | 3,617.0 | $25K | — | NEW | — | $7.00 | +38.9% |
| 2151 | CMTG | Claros Mortgage Trust I | Real Estate | 8,226.0 | $25K | — | NEW | — | $3.06 | -22.6% |
| 2152 | AMRX | Amneal Pharmaceuticals | Healthcare | 1,996.0 | $25K | — | NEW | — | $12.60 | +36.6% |
| 2153 | ARCO | Arcos Dorados Holdings | Consumer Cyclical | 3,405.0 | $25K | — | NEW | — | $7.34 | +11.6% |
| 2154 | HOV | Hovnanian Enterprises-A | Consumer Cyclical | 256.0 | $25K | — | NEW | — | $97.54 | +35.5% |
| 2155 | RILY | Brc Group Holdings Inc | Financial Services | 5,340.0 | $25K | — | NEW | — | $4.67 | +53.7% |
| 2156 | AGRO | Adecoagro Sa | Consumer Defensive | 3,140.0 | $25K | — | NEW | — | $7.93 | +29.3% |
| 2157 | GLNG | Golar Lng Ltd | Energy | 661.0 | $25K | — | NEW | — | $37.21 | +36.3% |
| 2158 | FCF | First Commonwealth Finl | Financial Services | 1,456.0 | $25K | — | NEW | — | $16.86 | +22.4% |
| 2159 | CALX | Calix Inc | Technology | 463.0 | $25K | — | NEW | — | $52.93 | -25.4% |
| 2160 | CARS | Cars.Com Inc | Consumer Cyclical | 2,002.0 | $24K | — | NEW | — | $12.20 | -3.4% |
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%