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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EPAC | Enerpac Tool Group Corp | Industrials | 457.0 | $17K | — | NEW | — | $38.24 | -9.9% |
| 2242 | UTL | Unitil Corp | Utilities | 358.0 | $17K | — | NEW | — | $48.44 | +9.9% |
| 2243 | MERC | Mercer International In | Basic Materials | 8,741.0 | $17K | — | NEW | — | $1.98 | -71.2% |
| 2244 | TRTX | Tpg Re Finance Trust In | Real Estate | 1,992.0 | $17K | — | NEW | — | $8.61 | -0.5% |
| 2245 | ADEA | Adeia Inc | Technology | 994.0 | $17K | — | NEW | — | $17.25 | +60.4% |
| 2246 | — | Pathward Financial Inc | — | 241.0 | $17K | — | NEW | — | $71.00 | — |
| 2247 | DCOM | Dime Community Bancshar | Financial Services | 566.0 | $17K | — | NEW | — | $30.09 | +34.4% |
| 2248 | PGNY | Progyny Inc | Healthcare | 662.0 | $17K | — | NEW | — | $25.68 | +25.9% |
| 2249 | CNOB | Connectone Bancorp Inc | Financial Services | 628.0 | $16K | — | NEW | — | $26.22 | +25.9% |
| 2250 | CRAI | Cra International Inc | Industrials | 81.0 | $16K | — | NEW | — | $200.69 | -16.1% |
| 2251 | SD | Sandridge Energy Inc | Energy | 1,118.0 | $16K | — | NEW | — | $14.43 | -5.5% |
| 2252 | CRNC | Cerence Inc | Technology | 1,505.0 | $16K | — | NEW | — | $10.69 | -4.3% |
| 2253 | VVX | V2X Inc | Industrials | 292.0 | $16K | — | NEW | — | $54.55 | +38.7% |
| 2254 | — | Traeger Inc | — | 14,669.0 | $16K | — | NEW | — | $1.08 | — |
| 2255 | BJRI | Bj'S Restaurants Inc | Consumer Cyclical | 401.0 | $16K | — | NEW | — | $39.40 | +53.8% |
| 2256 | CNNE | Cannae Holdings Inc | Consumer Cyclical | 1,004.0 | $16K | — | NEW | — | $15.73 | -3.4% |
| 2257 | BUR | Burford Capital Ltd | Financial Services | 1,748.0 | $16K | — | NEW | — | $8.92 | -53.4% |
| 2258 | WT | Wisdomtree Inc | Financial Services | 1,272.0 | $16K | — | NEW | — | $12.19 | +64.1% |
| 2259 | WTI | W&T Offshore Inc | Energy | 9,437.0 | $15K | — | NEW | — | $1.63 | +109.2% |
| 2260 | TLRY | Tilray Brands Inc | Healthcare | 1,693.0 | $15K | — | NEW | — | $9.03 | -51.5% |
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%