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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DCGO | Docgo Inc | Healthcare | 33,700.0 | $21K | — | -12K | -25.8% | $0.63 | -4.4% |
| 1082 | CFFN | Capitol Federal Financi | Financial Services | 2,954.0 | $21K | — | -32.0 | -1.1% | $7.13 | +9.3% |
| 1083 | ASC | Ardmore Shipping Corp | Industrials | 1,359.0 | $21K | — | -38.0 | -2.7% | $15.25 | +26.5% |
| 1084 | VSEC | Vse Corp | Industrials | 101.0 | $19K | — | -12.0 | -10.6% | $184.40 | -7.5% |
| 1085 | FWRD | Forward Air Corp | Industrials | 1,100.0 | $18K | — | -22.0 | -2.0% | $16.71 | -50.0% |
| 1086 | WT | Wisdomtree Inc | Financial Services | 1,249.0 | $18K | — | -23.0 | -1.8% | $14.56 | +32.0% |
| 1087 | SD | Sandridge Energy Inc | Energy | 1,110.0 | $18K | — | -8.0 | -0.7% | $16.31 | -4.8% |
| 1088 | RDY | Dr. Reddy'S Laboratorie | Healthcare | 1,197.0 | $17K | — | -4K | -74.5% | $13.85 | -1.6% |
| 1089 | PRA | Proassurance Corp | Financial Services | 659.0 | $16K | — | -103.0 | -13.5% | $24.72 | -0.5% |
| 1090 | — | Diversified Energy Co | — | 900.0 | $16K | — | -18K | -95.3% | $17.44 | — |
| 1091 | AMRC | Ameresco Inc-Cl A | Industrials | 604.0 | $15K | — | -48.0 | -7.4% | $25.50 | +18.5% |
| 1092 | MIR | Mirion Technologies Inc | Industrials | 822.0 | $15K | — | -4K | -84.3% | $18.59 | -5.3% |
| 1093 | AVAV | Aerovironment Inc | Industrials | 79.0 | $14K | — | -10.0 | -11.2% | $183.05 | -10.9% |
| 1094 | EVH | Evolent Health Inc - A | Healthcare | 4,830.0 | $11K | — | -114K | -95.9% | $2.28 | +68.4% |
| 1095 | CMTG | Claros Mortgage Trust I | Real Estate | 4,000.0 | $10K | — | -4K | -51.4% | $2.38 | -8.4% |
| 1096 | BTMD | Biote Corp -A | Healthcare | 6,274.0 | $8K | — | -1K | -13.8% | $1.35 | +53.3% |
| 1097 | HIMS | Hims & Hers Health Inc | Healthcare | 220.0 | $5K | — | -3K | -92.7% | $20.76 | +15.7% |
| 1098 | SKIN | Skinhealth Systems Inc | Consumer Defensive | 1,510.0 | $1K | — | -11K | -88.3% | $0.89 | -23.9% |
| 1099 | ARAY | Accuray Inc | Healthcare | 3,075.0 | $1K | — | -75K | -96.0% | $0.39 | -21.0% |
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%