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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLDT | Chatham Lodging Trust | Real Estate | 74,454.0 | $586K | 0.00% | +37K | +98.5% | $7.87 | +35.8% |
| 362 | ALX | Alexander'S Inc | Real Estate | 2,456.0 | $580K | 0.00% | +2K | +227.9% | $236.20 | +5.9% |
| 363 | — | Almonty Industries Inc | — | 38,942.0 | $565K | 0.00% | +5K | +15.4% | $14.50 | — |
| 364 | SLP | Simulations Plus Inc | Healthcare | 47,435.0 | $561K | 0.00% | +15K | +44.6% | $11.82 | +22.4% |
| 365 | CPS | Cooper-Standard Holding | Consumer Cyclical | 19,981.0 | $557K | 0.00% | +8K | +60.9% | $27.87 | +0.5% |
| 366 | BXC | Bluelinx Holdings Inc | Industrials | 10,235.0 | $555K | 0.00% | +94.0 | +0.9% | $54.18 | -8.8% |
| 367 | FOR | Forestar Group Inc | Real Estate | 22,680.0 | $554K | 0.00% | +134.0 | +0.6% | $24.44 | +7.2% |
| 368 | VNDA | Vanda Pharmaceuticals I | Healthcare | 80,052.0 | $553K | 0.00% | +31K | +64.2% | $6.91 | -10.6% |
| 369 | — | Bitfarms Ltd/Canada | — | 277,552.0 | $543K | 0.00% | +10K | +3.8% | $1.96 | — |
| 370 | FLGT | Fulgent Genetics Inc | Healthcare | 33,739.0 | $536K | 0.00% | +33K | +3217.5% | $15.90 | +9.3% |
| 371 | PSTL | Postal Realty Trust Inc | Real Estate | 28,311.0 | $525K | 0.00% | +20K | +247.6% | $18.56 | +26.8% |
| 372 | DQ | Daqo New Energy Corp-Ad | Technology | 24,300.0 | $517K | 0.00% | +500.0 | +2.1% | $21.27 | -15.6% |
| 373 | AHRT | Ah Realty Trust Inc | Financial Services | 93,688.0 | $515K | 0.00% | +64K | +213.3% | $5.50 | +24.7% |
| 374 | LSPD | Lightspeed Commerce Inc | Technology | 56,784.0 | $506K | 0.00% | +371.0 | +0.7% | $8.91 | -6.1% |
| 375 | IDT | Idt Corp-Class B | Communication Services | 10,163.0 | $499K | 0.00% | +83.0 | +0.8% | $49.10 | +7.3% |
| 376 | FPI | Farmland Partners Inc | Real Estate | 44,346.0 | $498K | 0.00% | +31K | +227.8% | $11.23 | -6.8% |
| 377 | IQ | Iqiyi Inc-Adr | Communication Services | 366,300.0 | $495K | 0.00% | +9K | +2.5% | $1.35 | -18.5% |
| 378 | BSBR | Banco Santander Brasil- | Financial Services | 81,609.0 | $484K | 0.00% | +7K | +9.4% | $5.93 | -6.2% |
| 379 | GCO | Genesco Inc | Consumer Cyclical | 16,524.0 | $479K | 0.00% | +15K | +1183.9% | $28.99 | +23.1% |
| 380 | CAI | Caris Life Sciences Inc | Healthcare | 26,519.0 | $474K | 0.00% | +20K | +288.8% | $17.88 | -10.9% |
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%