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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | PRDO | Perdoceo Education Corp | Consumer Defensive | 1,093.0 | $41K | — | +8.0 | +0.7% | $37.21 | -13.1% |
| 2002 | RRBI | Red River Bancshares In | Financial Services | 448.0 | $41K | — | — | — | $90.44 | +7.8% |
| 2003 | LPG | Dorian Lpg Ltd | Energy | 1,178.0 | $40K | — | -61.0 | -4.9% | $34.20 | +22.9% |
| 2004 | GOLF | Acushnet Holdings Corp | Consumer Cyclical | 427.0 | $40K | — | -17.0 | -3.8% | $93.48 | +22.5% |
| 2005 | WD | Walker & Dunlop Inc | Financial Services | 899.0 | $40K | — | +110.0 | +13.9% | $44.38 | +9.3% |
| 2006 | NHC | National Healthcare Cor | Healthcare | 246.0 | $39K | — | -22.0 | -8.2% | $159.70 | +35.4% |
| 2007 | RGR | Sturm Ruger & Co Inc | Industrials | 974.0 | $39K | — | +45.0 | +4.8% | $40.09 | -5.3% |
| 2008 | EXPI | Exp World Holdings Inc | Real Estate | 6,503.0 | $39K | — | +1K | +20.7% | $5.99 | -11.2% |
| 2009 | SMBK | Smartfinancial Inc | Financial Services | 995.0 | $39K | — | — | — | $39.08 | +21.1% |
| 2010 | SPXC | Spx Technologies Inc | Industrials | 194.0 | $39K | — | -17.0 | -8.1% | $199.94 | +8.8% |
| 2011 | OSIS | Osi Systems Inc | Technology | 146.0 | $39K | — | -6.0 | -4.0% | $265.51 | -17.8% |
| 2012 | AMWD | American Woodmark Corp | Consumer Cyclical | 972.0 | $39K | — | +95.0 | +10.8% | $39.83 | +20.7% |
| 2013 | AX | Axos Financial Inc | Financial Services | 453.0 | $39K | — | — | — | $85.09 | +15.4% |
| 2014 | EBS | Emergent Biosolutions I | Healthcare | 4,643.0 | $39K | — | -456.0 | -8.9% | $8.30 | -4.9% |
| 2015 | COHU | Cohu Inc | Technology | 1,249.0 | $38K | — | -79.0 | -6.0% | $30.62 | +79.7% |
| 2016 | HLMN | Hillman Solutions Corp | Industrials | 4,586.0 | $38K | — | +398.0 | +9.5% | $8.32 | -2.6% |
| 2017 | HLIO | Helios Technologies Inc | Industrials | 589.0 | $38K | — | -52.0 | -8.1% | $64.71 | +24.3% |
| 2018 | CTEV | Claritev Corp | Healthcare | 2,325.0 | $38K | — | NEW | — | $16.34 | +80.2% |
| 2019 | HOPE | Hope Bancorp Inc | Financial Services | 3,385.0 | $38K | — | +54.0 | +1.6% | $11.17 | +21.8% |
| 2020 | ONL | Orion Properties Inc | Real Estate | 17,561.0 | $38K | — | -23K | -56.7% | $2.15 | +23.7% |
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
13.0%
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%