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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ESEA | Euroseas Ltd | Industrials | 6,371.0 | $426K | 0.00% | — | — | $66.85 | -1.3% |
| 1522 | PRGO | Perrigo Co Plc | Healthcare | 39,647.0 | $426K | 0.00% | -1K | -3.3% | $10.74 | +3.9% |
| 1523 | NRIX | Nurix Therapeutics Inc | Healthcare | 27,150.0 | $421K | 0.00% | — | — | $15.50 | +12.7% |
| 1524 | ARKO | Arko Corp | Consumer Cyclical | 75,385.0 | $419K | 0.00% | +19K | +34.8% | $5.56 | +39.2% |
| 1525 | NWL | Newell Brands Inc | Consumer Defensive | 121,333.0 | $416K | 0.00% | -4K | -3.3% | $3.43 | +6.7% |
| 1526 | MTRX | Matrix Service Co | Industrials | 36,109.0 | $415K | 0.00% | +9K | +31.5% | $11.48 | +12.2% |
| 1527 | — | Clearway Energy Inc-A | — | 10,561.0 | $414K | 0.00% | -366.0 | -3.4% | $39.17 | — |
| 1528 | PRTA | Prothena Corp Plc | Healthcare | 42,158.0 | $410K | 0.00% | — | — | $9.72 | +3.2% |
| 1529 | SNDR | Schneider National Inc- | Industrials | 15,505.0 | $409K | 0.00% | -397.0 | -2.5% | $26.36 | +32.7% |
| 1530 | LAND | Gladstone Land Corp | Real Estate | 40,055.0 | $409K | 0.00% | +28K | +237.6% | $10.20 | -6.7% |
| 1531 | DV | Doubleverify Holdings I | Technology | 42,982.0 | $408K | 0.00% | -1K | -2.4% | $9.50 | +1.9% |
| 1532 | THFF | First Financial Corp | Financial Services | 6,382.0 | $403K | 0.00% | — | — | $63.20 | +9.3% |
| 1533 | MAN | Manpowergroup Inc | Industrials | 13,404.0 | $395K | 0.00% | -457.0 | -3.3% | $29.46 | -0.5% |
| 1534 | GRNT | Granite Ridge Resources | Energy | 66,800.0 | $392K | 0.00% | — | — | $5.87 | -14.8% |
| 1535 | GRVY | Gravity Co Ltd-Sponsore | Technology | 6,298.0 | $390K | 0.00% | — | — | $61.96 | +1.1% |
| 1536 | AEIS | Advanced Energy Industr | Industrials | 1,201.0 | $388K | 0.00% | — | — | $322.71 | +1.7% |
| 1537 | — | Hudson Pacific Properti | — | 65,370.0 | $386K | 0.00% | -11K | -14.9% | $5.91 | — |
| 1538 | OFIX | Orthofix Medical Inc | Healthcare | 33,393.0 | $383K | 0.00% | +30K | +960.1% | $11.47 | -18.7% |
| 1539 | NXDR | Nextdoor Holdings Inc | Communication Services | 273,454.0 | $383K | 0.00% | — | — | $1.40 | +45.7% |
| 1540 | IBCP | Independent Bank Corp - | Financial Services | 11,441.0 | $381K | 0.00% | — | — | $33.30 | +2.5% |
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
29.1%
Financial Services
13.1%
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%