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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EFC | Ellington Financial Inc | Real Estate | 1,009.0 | $14K | — | NEW | — | $13.58 | +1.4% |
| 2282 | AMPH | Amphastar Pharmaceutica | Healthcare | 508.0 | $14K | — | NEW | — | $26.78 | -27.4% |
| 2283 | CSV | Carriage Services Inc | Consumer Cyclical | 315.0 | $13K | — | NEW | — | $42.30 | -9.2% |
| 2284 | CRMT | America'S Car-Mart Inc | Consumer Cyclical | 517.0 | $13K | — | NEW | — | $25.26 | -81.9% |
| 2285 | AOSL | Alpha & Omega Semicondu | Technology | 659.0 | $13K | — | NEW | — | $19.81 | +79.8% |
| 2286 | MGPI | Mgp Ingredients Inc | Consumer Defensive | 532.0 | $13K | — | NEW | — | $24.30 | -29.9% |
| 2287 | CLOV | Clover Health Investmen | Healthcare | 5,496.0 | $13K | — | NEW | — | $2.35 | +99.1% |
| 2288 | NIC | Nicolet Bankshares Inc | Financial Services | 106.0 | $13K | — | NEW | — | $121.30 | +37.9% |
| 2289 | — | Agilon Health Inc | — | 18,342.0 | $13K | — | NEW | — | $0.69 | — |
| 2290 | FLWS | 1-800-Flowers.Com Inc-C | Consumer Cyclical | 3,183.0 | $13K | — | NEW | — | $3.93 | -1.1% |
| 2291 | SYBT | Stock Yards Bancorp Inc | Financial Services | 189.0 | $12K | — | NEW | — | $64.95 | +21.5% |
| 2292 | OSCR | Oscar Health Inc - Clas | Healthcare | 843.0 | $12K | — | NEW | — | $14.37 | +113.6% |
| 2293 | NBP | Novabridge Biosciences | Healthcare | 2,947.0 | $12K | — | NEW | — | $3.98 | -53.4% |
| 2294 | MYPS | Playstudios Inc | Technology | 17,822.0 | $12K | — | NEW | — | $0.65 | +20.6% |
| 2295 | FIZZ | National Beverage Corp | Consumer Defensive | 354.0 | $11K | — | NEW | — | $31.89 | -2.7% |
| 2296 | SSYS | Stratasys Ltd | Technology | 1,294.0 | $11K | — | NEW | — | $8.68 | -4.4% |
| 2297 | ZH | Zhihu Inc - Adr | Communication Services | 3,385.0 | $11K | — | NEW | — | $3.28 | +0.2% |
| 2298 | ANGI | Angi Inc | Communication Services | 832.0 | $11K | — | NEW | — | $12.93 | -51.7% |
| 2299 | NFE | New Fortress Energy Inc | Utilities | 9,286.0 | $11K | — | NEW | — | $1.14 | -66.9% |
| 2300 | HBT | Hbt Financial Inc/De | Financial Services | 388.0 | $10K | — | NEW | — | $25.85 | +24.8% |
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%