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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | EXPI | Exp World Holdings Inc | Real Estate | 5,387.0 | $49K | — | NEW | — | $9.05 | -44.1% |
| 1962 | SB | Safe Bulkers Inc | Industrials | 10,072.0 | $49K | — | NEW | — | $4.82 | +36.3% |
| 1963 | AHCO | Adapthealth Corp | Healthcare | 4,827.0 | $48K | — | NEW | — | $9.96 | +4.9% |
| 1964 | SYNA | Synaptics Inc | Technology | 649.0 | $48K | — | NEW | — | $74.02 | +94.1% |
| 1965 | OFIX | Orthofix Medical Inc | Healthcare | 3,150.0 | $48K | — | NEW | — | $15.16 | -29.1% |
| 1966 | WD | Walker & Dunlop Inc | Financial Services | 789.0 | $47K | — | NEW | — | $60.15 | -16.3% |
| 1967 | FORM | Formfactor Inc | Technology | 849.0 | $47K | — | NEW | — | $55.78 | +131.2% |
| 1968 | AMWD | American Woodmark Corp | Consumer Cyclical | 877.0 | $47K | — | NEW | — | $53.90 | -27.8% |
| 1969 | NXDT | Nexpoint Diversified Re | Financial Services | 12,313.0 | $47K | — | NEW | — | $3.83 | +20.6% |
| 1970 | IART | Integra Lifesciences Ho | Healthcare | 3,789.0 | $47K | — | NEW | — | $12.42 | +21.6% |
| 1971 | VTEX | Vtex -Class A | Technology | 12,500.0 | $47K | — | NEW | — | $3.76 | -4.8% |
| 1972 | ARCT | Arcturus Therapeutics H | Healthcare | 7,651.0 | $47K | — | NEW | — | $6.13 | +14.7% |
| 1973 | NTCT | Netscout Systems Inc | Technology | 1,713.0 | $46K | — | NEW | — | $27.06 | +51.6% |
| 1974 | INSW | International Seaways I | Energy | 949.0 | $46K | — | NEW | — | $48.55 | +72.0% |
| 1975 | BGS | B&G Foods Inc | Consumer Defensive | 10,678.0 | $46K | — | NEW | — | $4.30 | -3.0% |
| 1976 | PCB | Pcb Bancorp | Financial Services | 2,099.0 | $45K | — | NEW | — | $21.65 | +13.3% |
| 1977 | KTB | Kontoor Brands Inc | Consumer Cyclical | 741.0 | $45K | — | NEW | — | $61.09 | +14.4% |
| 1978 | RXO | Rxo Inc | Industrials | 3,547.0 | $45K | — | NEW | — | $12.64 | +92.8% |
| 1979 | SGC | Superior Group Of Cos I | Consumer Cyclical | 4,624.0 | $45K | — | NEW | — | $9.68 | +20.1% |
| 1980 | ITRI | Itron Inc | Technology | 481.0 | $45K | — | NEW | — | $92.86 | -10.6% |
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%