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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Bw Lpg Ltd | — | 98,433.0 | $1.7M | 0.01% | +56K | +133.9% | $17.57 | — |
| 302 | — | Standardaero Inc | — | 66,809.0 | $1.7M | 0.01% | +24K | +56.7% | $25.83 | — |
| 303 | NRC | Nrc Health | Healthcare | 101,364.0 | $1.7M | 0.01% | +13K | +14.9% | $16.98 | +12.1% |
| 304 | GPOR | Gulfport Energy Corp | Energy | 7,938.0 | $1.7M | 0.01% | +1K | +16.1% | $211.57 | -15.4% |
| 305 | TPG | Tpg Inc | Financial Services | 40,859.0 | $1.7M | 0.01% | +404.0 | +1.0% | $40.51 | +0.4% |
| 306 | GFS | Globalfoundries Inc | Technology | 37,061.0 | $1.6M | 0.01% | +5K | +15.2% | $44.48 | +82.9% |
| 307 | OZK | Bank Ozk | Financial Services | 35,664.0 | $1.6M | 0.01% | +2K | +4.9% | $45.89 | +5.0% |
| 308 | FBIN | Fortune Brands Innovati | Industrials | 37,979.0 | $1.5M | 0.01% | +2K | +4.3% | $38.97 | -6.8% |
| 309 | PTRN | Pattern Group Inc-Cl A | Technology | 118,097.0 | $1.5M | 0.01% | +37K | +44.8% | $12.43 | +41.4% |
| 310 | CSTM | Constellium Se | Basic Materials | 59,335.0 | $1.5M | 0.01% | +53K | +848.8% | $24.58 | +30.3% |
| 311 | TMDX | Transmedics Group Inc | Healthcare | 14,666.0 | $1.5M | 0.01% | +1K | +8.1% | $99.41 | -31.6% |
| 312 | TFII | Tfi International Inc | Industrials | 12,980.0 | $1.4M | 0.01% | +1K | +9.1% | $108.47 | +35.3% |
| 313 | DAC | Danaos Corp | Industrials | 12,415.0 | $1.4M | 0.01% | +2K | +18.9% | $112.64 | +17.8% |
| 314 | LNN | Lindsay Corp | Industrials | 11,600.0 | $1.4M | 0.00% | +243.0 | +2.1% | $119.07 | -8.3% |
| 315 | PEGA | Pegasystems Inc | Technology | 32,079.0 | $1.4M | 0.00% | +4K | +13.2% | $42.56 | -19.5% |
| 316 | TNL | Travel Leisure Co | Consumer Cyclical | 19,588.0 | $1.4M | 0.00% | +1K | +6.0% | $69.19 | -6.2% |
| 317 | CYD | China Yuchai Intl Ltd | Industrials | 35,186.0 | $1.4M | 0.00% | +603.0 | +1.7% | $38.50 | +44.6% |
| 318 | WSR | Whitestone Reit | Real Estate | 81,865.0 | $1.3M | 0.00% | +36K | +77.7% | $16.15 | +17.5% |
| 319 | — | Liberty Live Holdings-C | — | 14,019.0 | $1.3M | 0.00% | +248.0 | +1.8% | $94.11 | — |
| 320 | ENOV | Enovis Corp | Industrials | 55,801.0 | $1.3M | 0.00% | +322.0 | +0.6% | $22.75 | +8.1% |
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%