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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTT | Intest Corp | Technology | 1,050.0 | $14K | — | NEW | — | $13.65 | +6.3% |
| 82 | KGS | Kodiak Gas Services Inc | Energy | 207.0 | $12K | — | NEW | — | $58.32 | +17.1% |
| 83 | FSTR | Foster (Lb) Co-A | Industrials | 325.0 | $9K | — | NEW | — | $27.90 | +48.6% |
| 84 | IHS | Ihs Holding Ltd | Communication Services | 1,089.0 | $9K | — | NEW | — | $8.23 | -1.1% |
| 85 | VRTS | Virtus Investment Partn | Financial Services | 49.0 | $7K | — | NEW | — | $134.35 | +23.7% |
| 86 | STGW | Stagwell Inc | Communication Services | 1,030.0 | $6K | — | NEW | — | $6.29 | +21.0% |
| 87 | CTRI | Centuri Holdings Inc | Utilities | 208.0 | $6K | — | NEW | — | $29.21 | -9.1% |
| 88 | LTH | Life Time Group Holding | Consumer Cyclical | 220.0 | $6K | — | NEW | — | $26.94 | +56.4% |
| 89 | AESI | Atlas Energy Solutions | Energy | 399.0 | $5K | — | NEW | — | $13.12 | +8.5% |
| 90 | — | Borr Drilling Ltd | — | 882.0 | $5K | — | NEW | — | $5.77 | — |
| 91 | WAY | Waystar Holding Corp | Technology | 210.0 | $5K | — | NEW | — | $24.11 | -6.8% |
| 92 | IESC | Ies Holdings Inc | Industrials | 10.0 | $5K | — | NEW | — | $476.50 | +32.1% |
| 93 | FA | First Advantage Corp | Industrials | 396.0 | $5K | — | NEW | — | $11.76 | +77.5% |
| 94 | MBIN | Merchants Bancorp/In | Financial Services | 107.0 | $5K | — | NEW | — | $42.91 | +15.4% |
| 95 | ACT | Enact Holdings Inc | Financial Services | 111.0 | $5K | — | NEW | — | $40.81 | +10.5% |
| 96 | CENX | Century Aluminum Compan | Basic Materials | 75.0 | $4K | — | NEW | — | $58.69 | -25.3% |
| 97 | HRMY | Harmony Biosciences Hol | Healthcare | 153.0 | $4K | — | NEW | — | $28.01 | +25.2% |
| 98 | ATEN | A10 Networks Inc | Technology | 184.0 | $4K | — | NEW | — | $23.12 | +57.3% |
| 99 | CPRX | Catalyst Pharmaceutical | Healthcare | 160.0 | $4K | — | NEW | — | $24.76 | +27.2% |
| 100 | TGLS | Tecnoglass Inc | Basic Materials | 88.0 | $4K | — | NEW | — | $44.55 | +2.5% |
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
13.0%
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%