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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBSW | Sibanye-Stillwater Ltd- | Basic Materials | 550,753.0 | $6.8M | 0.02% | +62K | +12.8% | $12.32 | -7.2% |
| 162 | ASTS | Ast Spacemobile Inc | Technology | 80,357.0 | $6.7M | 0.02% | +14K | +21.3% | $82.87 | +8.6% |
| 163 | LSTR | Landstar System Inc | Industrials | 41,489.0 | $6.7M | 0.02% | +3K | +7.7% | $160.31 | +15.3% |
| 164 | HQY | Healthequity Inc | Healthcare | 77,914.0 | $6.5M | 0.02% | +15K | +23.4% | $83.57 | +3.6% |
| 165 | CUK | Carnival Plc-Adr | Consumer Cyclical | 245,908.0 | $6.3M | 0.02% | +21K | +9.4% | $25.77 | +6.6% |
| 166 | RGEN | Repligen Corp | Healthcare | 52,811.0 | $6.2M | 0.02% | +8K | +16.9% | $117.82 | -6.5% |
| 167 | — | Millrose Properties | — | 221,049.0 | $6.2M | 0.02% | +121K | +121.2% | $28.00 | — |
| 168 | RGA | Reinsurance Group Of Am | Financial Services | 29,287.0 | $6.0M | 0.02% | +683.0 | +2.4% | $204.16 | +3.8% |
| 169 | CAVA | Cava Group Inc | Consumer Cyclical | 72,397.0 | $5.9M | 0.02% | +42K | +141.1% | $80.90 | -5.6% |
| 170 | DORM | Dorman Products Inc | Consumer Cyclical | 53,165.0 | $5.5M | 0.02% | +10K | +24.4% | $104.36 | +10.1% |
| 171 | SBRA | Sabra Health Care Reit | Real Estate | 287,522.0 | $5.5M | 0.02% | +202K | +234.4% | $19.23 | +8.7% |
| 172 | AA | Alcoa Corp | Basic Materials | 81,462.0 | $5.4M | 0.02% | +4K | +4.7% | $66.33 | -2.5% |
| 173 | OVV | Ovintiv Inc | Energy | 90,386.0 | $5.4M | 0.02% | +7K | +8.8% | $59.36 | +0.6% |
| 174 | ADUS | Addus Homecare Corp | Healthcare | 57,053.0 | $5.3M | 0.02% | +4K | +8.4% | $93.65 | -1.3% |
| 175 | CRCL | Circle Internet Group I | Financial Services | 55,969.0 | $5.3M | 0.02% | +42K | +294.0% | $95.41 | +19.2% |
| 176 | NOK | Nokia Corp-Spon Adr | Technology | 663,654.0 | $5.3M | 0.02% | +612K | +1177.9% | $8.04 | +69.8% |
| 177 | JBHT | Hunt (Jb) Transprt Svcs | Industrials | 25,159.0 | $5.3M | 0.02% | +304.0 | +1.2% | $211.90 | +20.1% |
| 178 | MMSI | Merit Medical Systems I | Healthcare | 76,563.0 | $5.3M | 0.02% | +9K | +13.6% | $68.93 | -8.5% |
| 179 | SIMO | Silicon Motion Technol- | Technology | 46,978.0 | $5.3M | 0.02% | +6K | +14.2% | $112.29 | +128.3% |
| 180 | APA | Apa Corp | Energy | 121,594.0 | $5.2M | 0.02% | +8K | +6.8% | $42.44 | -6.6% |
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%