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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLAB | Silicon Laboratories In | Technology | 486.0 | $101K | — | -10.0 | -2.0% | $208.15 | +4.2% |
| 942 | HE | Hawaiian Electric Inds | Utilities | 6,813.0 | $101K | — | -327.0 | -4.6% | $14.84 | -7.7% |
| 943 | NATL | Ncr Atleos Corp | Technology | 2,306.0 | $100K | — | -276.0 | -10.7% | $43.58 | +2.8% |
| 944 | KOP | Koppers Holdings Inc | Basic Materials | 2,575.0 | $100K | — | -5K | -65.7% | $38.68 | +2.5% |
| 945 | SBLK | Star Bulk Carriers Corp | Industrials | 4,270.0 | $98K | — | -266.0 | -5.9% | $22.97 | +16.2% |
| 946 | AMN | Amn Healthcare Services | Healthcare | 5,304.0 | $97K | — | -60K | -91.9% | $18.34 | +39.9% |
| 947 | KLIC | Kulicke & Soffa Industr | Technology | 1,465.0 | $96K | — | -83.0 | -5.4% | $65.72 | +53.8% |
| 948 | SIGA | Siga Technologies Inc | Healthcare | 17,900.0 | $96K | — | -1K | -5.3% | $5.35 | -16.1% |
| 949 | PSMT | Pricesmart Inc | Consumer Defensive | 634.0 | $95K | — | -36.0 | -5.4% | $150.50 | +10.3% |
| 950 | UCTT | Ultra Clean Holdings In | Technology | 1,530.0 | $95K | — | -29.0 | -1.9% | $62.18 | +29.0% |
| 951 | SEDG | Solaredge Technologies | Energy | 1,863.0 | $95K | — | -471.0 | -20.2% | $51.05 | +10.1% |
| 952 | PUMP | Propetro Holding Corp | Energy | 6,327.0 | $91K | — | -257.0 | -3.9% | $14.41 | +18.2% |
| 953 | PHIN | Phinia Inc | Consumer Cyclical | 1,326.0 | $91K | — | -36.0 | -2.6% | $68.44 | +8.9% |
| 954 | API | Agora Inc-Adr | Technology | 25,239.0 | $89K | — | -14K | -36.0% | $3.54 | +6.5% |
| 955 | VSTS | Vestis Corp | Industrials | 11,231.0 | $88K | — | -195K | -94.5% | $7.86 | +48.9% |
| 956 | SCL | Stepan Co | Basic Materials | 1,704.0 | $85K | — | -27K | -94.1% | $49.98 | +1.5% |
| 957 | TALO | Talos Energy Inc | Energy | 5,246.0 | $83K | — | -166.0 | -3.1% | $15.76 | +2.8% |
| 958 | SEPN | Septerna Inc | Healthcare | 3,374.0 | $81K | — | -7K | -68.2% | $24.03 | +16.6% |
| 959 | FDP | Fresh Del Monte Produce | Consumer Defensive | 2,012.0 | $81K | — | -75.0 | -3.6% | $40.26 | -18.0% |
| 960 | RNAC | Cartesian Therapeutics | Healthcare | 13,000.0 | $80K | — | -2K | -16.1% | $6.15 | +6.0% |
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%