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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TEX | Terex Corp | Industrials | 2,585.0 | $153K | — | +455.0 | +21.4% | $59.10 | -2.5% |
| 462 | POR | Portland General Electr | Utilities | 2,716.0 | $143K | — | +175.0 | +6.9% | $52.77 | -5.8% |
| 463 | DOMO | Domo Inc - Class B | Technology | 45,420.0 | $139K | — | +35K | +316.7% | $3.06 | +17.0% |
| 464 | KOS | Kosmos Energy Ltd | Energy | 46,938.0 | $130K | — | +4K | +10.2% | $2.78 | +12.2% |
| 465 | UFPI | Ufp Industries Inc | Basic Materials | 1,406.0 | $130K | — | +48.0 | +3.5% | $92.12 | -13.2% |
| 466 | CNR | Core Natural Resources | Energy | 1,224.0 | $128K | — | +40.0 | +3.4% | $104.73 | -19.8% |
| 467 | — | Etoro Group Ltd-A | — | 3,900.0 | $117K | — | +200.0 | +5.4% | $30.03 | — |
| 468 | GPRO | Gopro Inc-Class A | Technology | 149,341.0 | $115K | — | +14K | +10.6% | $0.77 | +28.6% |
| 469 | WABC | Westamerica Bancorporat | Financial Services | 2,147.0 | $112K | — | +17.0 | +0.8% | $52.15 | +6.3% |
| 470 | CDXS | Codexis Inc | Healthcare | 63,753.0 | $104K | — | +24K | +60.1% | $1.63 | +55.2% |
| 471 | NE | Noble Corp Plc | Energy | 1,969.0 | $97K | — | +12.0 | +0.6% | $49.07 | +6.7% |
| 472 | ANF | Abercrombie & Fitch Co- | Consumer Cyclical | 1,049.0 | $96K | — | +121.0 | +13.0% | $91.37 | -16.3% |
| 473 | FTRE | Fortrea Holdings Inc | Healthcare | 10,032.0 | $95K | — | +333.0 | +3.4% | $9.42 | +39.5% |
| 474 | OGS | One Gas Inc | Utilities | 1,078.0 | $93K | — | +23.0 | +2.2% | $86.13 | -4.4% |
| 475 | RDN | Radian Group Inc | Financial Services | 2,778.0 | $92K | — | +68.0 | +2.5% | $33.08 | +13.7% |
| 476 | ZD | Ziff Davis Inc | Communication Services | 2,189.0 | $92K | — | +319.0 | +17.1% | $41.96 | +0.9% |
| 477 | ALTG | Alta Equipment Group In | Industrials | 16,700.0 | $90K | — | +11K | +173.8% | $5.37 | -6.1% |
| 478 | — | Flagstar Bank Na | — | 6,664.0 | $88K | — | +170.0 | +2.6% | $13.17 | — |
| 479 | LAW | Cs Disco Inc | Technology | 22,735.0 | $87K | — | +14K | +151.6% | $3.82 | -2.6% |
| 480 | BXMT | Blackstone Mortgage Tru | Real Estate | 4,499.0 | $86K | — | +298.0 | +7.1% | $19.15 | -6.1% |
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%