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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESPR | Esperion Therapeutics I | Healthcare | 521,081.0 | $1.4M | 0.01% | NEW | — | $2.74 | +14.2% |
| 22 | — | Ascendis Pharma A/S - A | — | 5,784.0 | $1.3M | 0.00% | NEW | — | $228.73 | — |
| 23 | NGVC | Natural Grocers By Vita | Consumer Defensive | 48,310.0 | $1.2M | 0.00% | NEW | — | $25.85 | +14.4% |
| 24 | OFRM | Once Upon A Farm Pbc | Consumer Defensive | 73,356.0 | $1.2M | 0.00% | NEW | — | $16.35 | -3.6% |
| 25 | MMYT | Makemytrip Ltd | Consumer Cyclical | 31,976.0 | $1.2M | 0.00% | NEW | — | $37.29 | +11.7% |
| 26 | E | Eni Spa-Sponsored Adr | Energy | 18,844.0 | $1.1M | 0.00% | NEW | — | $56.61 | -1.7% |
| 27 | ACMR | Acm Research Inc-Class | Technology | 26,055.0 | $1.0M | 0.00% | NEW | — | $39.35 | +76.7% |
| 28 | VIR | Vir Biotechnology Inc | Healthcare | 112,700.0 | $1.0M | 0.00% | NEW | — | $8.96 | -2.5% |
| 29 | CLMB | Climb Global Solutions | Technology | 45,572.0 | $903K | 0.00% | NEW | — | $19.82 | +2.1% |
| 30 | MDA | Mda Space Ltd | Technology | 35,469.0 | $895K | 0.00% | NEW | — | $25.25 | +53.6% |
| 31 | — | Thomson Reuters Corp | — | 9,577.0 | $862K | 0.00% | NEW | — | $89.97 | — |
| 32 | OBE | Obsidian Energy Ltd | Energy | 86,600.0 | $820K | 0.00% | NEW | — | $9.47 | +35.0% |
| 33 | — | Okeanis Eco Tankers Cor | — | 15,072.0 | $778K | 0.00% | NEW | — | $51.62 | — |
| 34 | JOE | St Joe Co/The | Real Estate | 11,649.0 | $732K | 0.00% | NEW | — | $62.80 | +1.1% |
| 35 | — | Skyward Specialty Insur | — | 12,779.0 | $558K | 0.00% | NEW | — | $43.68 | — |
| 36 | SCZM | Santacruz Silver Mining | Basic Materials | 54,500.0 | $472K | 0.00% | NEW | — | $8.66 | -8.9% |
| 37 | ALLO | Allogene Therapeutics I | Healthcare | 177,875.0 | $434K | 0.00% | NEW | — | $2.44 | -21.3% |
| 38 | — | Himalaya Shipping Ltd | — | 28,968.0 | $379K | 0.00% | NEW | — | $13.07 | — |
| 39 | TTAM | Titan America Sa | Basic Materials | 25,045.0 | $375K | 0.00% | NEW | — | $14.98 | +1.7% |
| 40 | OSG | Octave Specialty Group | Financial Services | 68,805.0 | $320K | 0.00% | NEW | — | $4.65 | +26.0% |
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%