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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ATAT | Atour Lifestyle Holding | Consumer Cyclical | 6,200.0 | $228K | 0.00% | -3K | -31.7% | $36.81 | -2.8% |
| 902 | GNE | Genie Energy Ltd-B | Utilities | 16,104.0 | $228K | 0.00% | -7K | -30.2% | $14.14 | -2.0% |
| 903 | FINV | Finvolution Group-Adr | Financial Services | 47,300.0 | $227K | 0.00% | -135K | -74.1% | $4.79 | -0.2% |
| 904 | — | Nayax Ltd | — | 3,851.0 | $216K | 0.00% | -43.0 | -1.1% | $56.01 | — |
| 905 | TFSL | Tfs Financial Corp | Financial Services | 15,250.0 | $214K | 0.00% | -520.0 | -3.3% | $14.05 | +12.0% |
| 906 | NOAH | Noah Holdings Ltd-Spon | Financial Services | 21,566.0 | $214K | 0.00% | -19K | -47.0% | $9.90 | +5.9% |
| 907 | SATS | Echostar Corp-A | Technology | 1,807.0 | $212K | 0.00% | -273.0 | -13.1% | $117.07 | +21.1% |
| 908 | NLOP | Net Lease Office Proper | Real Estate | 17,702.0 | $204K | 0.00% | -3K | -14.8% | $11.52 | +2.6% |
| 909 | OIS | Oil States Internationa | Energy | 17,231.0 | $201K | 0.00% | -455.0 | -2.6% | $11.64 | -23.7% |
| 910 | CERT | Certara Inc | Healthcare | 34,802.0 | $198K | 0.00% | -164K | -82.5% | $5.70 | -9.3% |
| 911 | RMBS | Rambus Inc | Technology | 2,185.0 | $188K | 0.00% | -686.0 | -23.9% | $86.03 | +55.2% |
| 912 | PAX | Patria Investments Ltd- | Financial Services | 14,400.0 | $181K | 0.00% | -2K | -13.7% | $12.60 | -11.3% |
| 913 | VSAT | Viasat Inc | Technology | 3,869.0 | $177K | 0.00% | -1K | -26.5% | $45.80 | +64.3% |
| 914 | GOOS | Canada Goose Holdings I | Consumer Cyclical | 16,032.0 | $175K | 0.00% | -34K | -67.7% | $10.95 | -10.4% |
| 915 | NRIM | Northrim Bancorp Inc | Financial Services | 7,200.0 | $165K | 0.00% | -3K | -31.8% | $22.88 | +7.0% |
| 916 | CWAN | Clearwater Analytics Hd | Technology | 6,851.0 | $162K | 0.00% | -75K | -91.7% | $23.65 | +3.0% |
| 917 | — | Oddity Tech Ltd-Cl A | — | 12,108.0 | $162K | 0.00% | -69K | -85.0% | $13.38 | — |
| 918 | VISN | Vistance Networks Inc | Technology | 8,192.0 | $149K | — | -3K | -29.5% | $18.20 | -36.1% |
| 919 | UIS | Unisys Corp | Technology | 69,843.0 | $145K | — | -5K | -7.3% | $2.07 | +43.5% |
| 920 | DCH | Dauch Corporation | Industrials | 24,256.0 | $144K | — | -91K | -78.9% | $5.93 | +3.7% |
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%