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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNAP | Snap Inc - A | Communication Services | 17,875.0 | $82K | — | NEW | — | $4.60 | +20.7% |
| 62 | RXST | Rxsight Inc | Healthcare | 13,100.0 | $81K | — | NEW | — | $6.16 | -3.4% |
| 63 | EGHT | 8X8 Inc | Technology | 46,100.0 | $77K | — | NEW | — | $1.66 | +45.2% |
| 64 | HLIT | Harmonic Inc | Technology | 8,371.0 | $75K | — | NEW | — | $8.98 | +37.0% |
| 65 | NAUT | Nautilus Biotechnology | Healthcare | 19,300.0 | $75K | — | NEW | — | $3.88 | -38.7% |
| 66 | AMPY | Amplify Energy Corp | Energy | 11,964.0 | $75K | — | NEW | — | $6.24 | -17.0% |
| 67 | NAVI | Navient Corp | Financial Services | 8,743.0 | $72K | — | NEW | — | $8.18 | +0.9% |
| 68 | — | Grupo Aeromexico Sab De | — | 3,966.0 | $56K | — | NEW | — | $14.01 | — |
| 69 | SENEA | Seneca Foods Corp - Cl | Consumer Defensive | 358.0 | $54K | — | NEW | — | $151.12 | -5.1% |
| 70 | CCO | Clear Channel Outdoor H | Communication Services | 21,982.0 | $52K | — | NEW | — | $2.37 | +1.3% |
| 71 | SMC | Summit Midstream Corp | Energy | 1,520.0 | $46K | — | NEW | — | $30.24 | +6.2% |
| 72 | STM | Stmicroelectronics Nv-N | Technology | 1,300.0 | $45K | — | NEW | — | $34.55 | +77.2% |
| 73 | CTEV | Claritev Corp | Healthcare | 2,325.0 | $38K | — | NEW | — | $16.34 | -0.9% |
| 74 | PLRX | Pliant Therapeutics Inc | Healthcare | 28,500.0 | $36K | — | NEW | — | $1.26 | -4.8% |
| 75 | AD | Array Digital Infrastru | Communication Services | 711.0 | $33K | — | NEW | — | $46.14 | +11.1% |
| 76 | BWMX | Betterware De Mexico Sa | Consumer Cyclical | 1,710.0 | $29K | — | NEW | — | $16.86 | -2.1% |
| 77 | TCRX | Tscan Therapeutics Inc | Healthcare | 27,700.0 | $28K | — | NEW | — | $1.01 | -4.6% |
| 78 | SKYW | Skywest Inc | Industrials | 283.0 | $26K | — | NEW | — | $91.83 | -14.6% |
| 79 | SBSI | Southside Bancshares In | Financial Services | 649.0 | $20K | — | NEW | — | $31.09 | +2.8% |
| 80 | AGL | Agilon Health Inc | Healthcare | 2,114.0 | $17K | — | NEW | — | $7.91 | +923.2% |
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%