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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRAA | Pra Group Inc | Financial Services | 49,384.0 | $864K | 0.00% | +8K | +19.3% | $17.50 | -16.9% |
| 342 | HUYA | Huya Inc-Adr | Communication Services | 248,772.0 | $821K | 0.00% | +3K | +1.2% | $3.30 | -18.2% |
| 343 | UVE | Universal Insurance Hol | Financial Services | 23,509.0 | $803K | 0.00% | +348.0 | +1.5% | $34.16 | +16.9% |
| 344 | CBL | Cbl & Associates Proper | Real Estate | 20,840.0 | $801K | 0.00% | +14K | +205.7% | $38.43 | +24.8% |
| 345 | TYRA | Tyra Biosciences Inc | Healthcare | 20,522.0 | $786K | 0.00% | +2K | +10.7% | $38.30 | -12.8% |
| 346 | ITRN | Ituran Location And Con | Technology | 15,900.0 | $779K | 0.00% | +100.0 | +0.6% | $49.01 | +18.9% |
| 347 | MZTI | Marzetti Company/The | Consumer Defensive | 5,359.0 | $741K | 0.00% | +27.0 | +0.5% | $138.33 | -18.5% |
| 348 | ENIC | Enel Chile Sa-Adr | Utilities | 177,103.0 | $698K | 0.00% | +21K | +13.2% | $3.94 | +10.9% |
| 349 | EXK | Endeavour Silver Corp | Basic Materials | 74,955.0 | $697K | 0.00% | +591.0 | +0.8% | $9.30 | +0.3% |
| 350 | CTO | Cto Realty Growth Inc | Real Estate | 35,761.0 | $661K | 0.00% | +25K | +227.8% | $18.49 | +10.8% |
| 351 | WRLD | World Acceptance Corp | Financial Services | 4,821.0 | $651K | 0.00% | +5K | +3071.7% | $135.04 | +15.3% |
| 352 | GSM | Ferroglobe Plc | Basic Materials | 157,461.0 | $649K | 0.00% | +14K | +10.1% | $4.12 | -0.2% |
| 353 | — | America Movil Sab De Cv | — | 25,307.0 | $645K | 0.00% | +16K | +179.9% | $25.48 | — |
| 354 | SA | Seabridge Gold Inc | Basic Materials | 22,708.0 | $642K | 0.00% | +345.0 | +1.5% | $28.26 | +8.5% |
| 355 | ZG | Zillow Group Inc - A | Communication Services | 15,433.0 | $639K | 0.00% | +699.0 | +4.7% | $41.39 | -10.8% |
| 356 | GILT | Gilat Satellite Network | Technology | 42,085.0 | $628K | 0.00% | +15K | +57.2% | $14.93 | +2.9% |
| 357 | SRPT | Sarepta Therapeutics In | Healthcare | 28,787.0 | $626K | 0.00% | +875.0 | +3.1% | $21.76 | -21.3% |
| 358 | MICC | Magnum Ice Cream Co Nv/ | Consumer Defensive | 41,816.0 | $612K | 0.00% | +1K | +2.9% | $14.64 | +11.1% |
| 359 | AIP | Arteris Inc | Technology | 36,993.0 | $608K | 0.00% | +13K | +54.7% | $16.44 | +118.4% |
| 360 | OSPN | Onespan Inc | Technology | 56,750.0 | $598K | 0.00% | +8K | +15.6% | $10.53 | +21.7% |
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%