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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EXPO | Exponent Inc | Industrials | 13,286.0 | $867K | 0.00% | -4K | -23.9% | $65.25 | -12.6% |
| 782 | — | Allied Gold Corp | — | 27,995.0 | $865K | 0.00% | -6K | -18.3% | $30.89 | — |
| 783 | PSN | Parsons Corp | Industrials | 15,960.0 | $865K | 0.00% | -479.0 | -2.9% | $54.17 | -4.7% |
| 784 | ESRT | Empire State Realty Tru | Real Estate | 165,130.0 | $859K | 0.00% | -30K | -15.6% | $5.20 | +8.5% |
| 785 | GPK | Graphic Packaging Holdi | Consumer Cyclical | 85,095.0 | $846K | 0.00% | -3K | -3.3% | $9.94 | +1.0% |
| 786 | RNG | Ringcentral Inc-Class A | Technology | 22,741.0 | $846K | 0.00% | -1K | -5.6% | $37.19 | +17.0% |
| 787 | ICUI | Icu Medical Inc | Healthcare | 6,546.0 | $845K | 0.00% | -3K | -30.9% | $129.15 | +1.7% |
| 788 | QS | Quantumscape Corp | Consumer Cyclical | 130,833.0 | $835K | 0.00% | -4K | -3.3% | $6.38 | +20.2% |
| 789 | SVM | Silvercorp Metals Inc | Basic Materials | 77,699.0 | $833K | 0.00% | -131K | -62.9% | $10.72 | +17.2% |
| 790 | KURA | Kura Oncology Inc | Healthcare | 102,157.0 | $831K | 0.00% | -31K | -23.4% | $8.13 | +36.9% |
| 791 | — | James Hardie Ind Plc | — | 43,456.0 | $823K | 0.00% | -1K | -3.3% | $18.94 | — |
| 792 | CHCT | Community Healthcare Tr | Real Estate | 51,576.0 | $820K | 0.00% | -4K | -7.7% | $15.89 | +11.5% |
| 793 | RLX | Rlx Technology Inc-Adr | Consumer Defensive | 372,244.0 | $819K | 0.00% | -9K | -2.2% | $2.20 | -4.5% |
| 794 | IAC | Iac Inc | Technology | 20,304.0 | $813K | 0.00% | -1K | -5.7% | $40.03 | +2.8% |
| 795 | — | Iridium Communications | — | 29,236.0 | $811K | 0.00% | -635.0 | -2.1% | $27.74 | — |
| 796 | PAG | Penske Automotive Group | Consumer Cyclical | 5,325.0 | $796K | 0.00% | -182.0 | -3.3% | $149.52 | +8.2% |
| 797 | TUYA | Tuya Inc | Technology | 340,655.0 | $787K | 0.00% | -5K | -1.4% | $2.31 | -10.4% |
| 798 | TMHC | Taylor Morrison Home Co | Consumer Cyclical | 13,148.0 | $766K | 0.00% | -11K | -46.5% | $58.24 | -1.3% |
| 799 | TDC | Teradata Corp | Technology | 29,584.0 | $758K | 0.00% | -1K | -4.2% | $25.63 | +29.1% |
| 800 | QFIN | Qfin Holdings Inc-Adr | Financial Services | 58,224.0 | $752K | 0.00% | -18K | -23.9% | $12.91 | -2.7% |
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%