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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ERO | Ero Copper Corp | Basic Materials | 46,946.0 | $1.2M | 0.00% | +14K | +43.0% | $26.59 | +0.5% |
| 322 | GSHD | Goosehead Insurance Inc | Financial Services | 29,164.0 | $1.2M | 0.00% | +9K | +42.6% | $42.66 | -0.4% |
| 323 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 8,081.0 | $1.2M | 0.00% | +532.0 | +7.0% | $146.36 | +5.6% |
| 324 | FET | Forum Energy Technologi | Energy | 19,840.0 | $1.2M | 0.00% | +3K | +20.9% | $58.66 | -0.3% |
| 325 | S | Sentinelone Inc -Class | Technology | 89,609.0 | $1.2M | 0.00% | +784.0 | +0.9% | $12.88 | +39.5% |
| 326 | — | Axia Energia-Adr Pref | — | 98,819.0 | $1.1M | 0.00% | +35K | +54.9% | $11.28 | — |
| 327 | RYAN | Ryan Specialty Holdings | Financial Services | 32,400.0 | $1.1M | 0.00% | +398.0 | +1.2% | $33.74 | -2.1% |
| 328 | FLR | Fluor Corp | Industrials | 23,430.0 | $1.1M | 0.00% | +20K | +524.8% | $46.65 | -4.4% |
| 329 | EIG | Employers Holdings Inc | Financial Services | 26,313.0 | $1.1M | 0.00% | +3K | +15.1% | $41.14 | +6.4% |
| 330 | GAU | Galiano Gold Inc | Basic Materials | 431,034.0 | $1.1M | 0.00% | +224K | +107.8% | $2.49 | -10.6% |
| 331 | CODI | Compass Diversified Hol | Industrials | 133,659.0 | $1.1M | 0.00% | +1K | +0.8% | $7.86 | +48.9% |
| 332 | SHC | Sotera Health Co | Healthcare | 72,946.0 | $1.0M | 0.00% | +10K | +16.2% | $14.34 | +8.4% |
| 333 | ARVN | Arvinas Inc | Healthcare | 97,611.0 | $1.0M | 0.00% | +88K | +876.1% | $10.60 | -14.2% |
| 334 | ELF | Elf Beauty Inc | Consumer Defensive | 17,060.0 | $1.0M | 0.00% | +387.0 | +2.3% | $60.61 | -12.4% |
| 335 | — | The Boyd Group Inc | — | 7,666.0 | $975K | 0.00% | +158.0 | +2.1% | $127.22 | — |
| 336 | UUUU | Energy Fuels Inc | Energy | 52,779.0 | $965K | 0.00% | +1K | +2.0% | $18.27 | -8.2% |
| 337 | WHR | Whirlpool Corp | Consumer Cyclical | 17,547.0 | $946K | 0.00% | +1K | +8.7% | $53.92 | -23.0% |
| 338 | IMCR | Immunocore Holdings Plc | Healthcare | 31,253.0 | $942K | 0.00% | +6K | +24.2% | $30.15 | -0.5% |
| 339 | PKST | Peakstone Realty Trust | Real Estate | 41,999.0 | $877K | 0.00% | +29K | +227.8% | $20.89 | +0.5% |
| 340 | — | Safehold Inc | — | 64,075.0 | $867K | 0.00% | +45K | +227.8% | $13.53 | — |
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%