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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ZH | Zhihu Inc - Adr | Communication Services | 3,385.0 | $10K | — | — | — | $2.84 | +8.8% |
| 2262 | CMTG | Claros Mortgage Trust I | Real Estate | 4,000.0 | $10K | — | -4K | -51.4% | $2.38 | -11.3% |
| 2263 | FSTR | Foster (Lb) Co-A | Industrials | 325.0 | $9K | — | NEW | — | $27.90 | +34.1% |
| 2264 | IHS | Ihs Holding Ltd | Communication Services | 1,089.0 | $9K | — | NEW | — | $8.23 | +0.4% |
| 2265 | BTMD | Biote Corp -A | Healthcare | 6,274.0 | $8K | — | -1K | -13.8% | $1.35 | +55.6% |
| 2266 | CRMT | America'S Car-Mart Inc | Consumer Cyclical | 654.0 | $8K | — | +137.0 | +26.5% | $12.73 | -6.7% |
| 2267 | SAMG | Silvercrest Asset Manag | Financial Services | 600.0 | $8K | — | — | — | $13.44 | -12.1% |
| 2268 | BSVN | Bank7 Corp | Financial Services | 191.0 | $8K | — | — | — | $39.88 | +7.5% |
| 2269 | VRTS | Virtus Investment Partn | Financial Services | 49.0 | $7K | — | NEW | — | $134.35 | -1.3% |
| 2270 | STGW | Stagwell Inc | Communication Services | 1,030.0 | $6K | — | NEW | — | $6.29 | -0.0% |
| 2271 | CTRI | Centuri Holdings Inc | Utilities | 208.0 | $6K | — | NEW | — | $29.21 | -0.9% |
| 2272 | LTH | Life Time Group Holding | Consumer Cyclical | 220.0 | $6K | — | NEW | — | $26.94 | +21.7% |
| 2273 | AESI | Atlas Energy Solutions | Energy | 399.0 | $5K | — | NEW | — | $13.12 | +50.5% |
| 2274 | — | Borr Drilling Ltd | — | 882.0 | $5K | — | NEW | — | $5.77 | — |
| 2275 | WAY | Waystar Holding Corp | Technology | 210.0 | $5K | — | NEW | — | $24.11 | -18.7% |
| 2276 | IESC | Ies Holdings Inc | Industrials | 10.0 | $5K | — | NEW | — | $476.50 | +34.2% |
| 2277 | FA | First Advantage Corp | Industrials | 396.0 | $5K | — | NEW | — | $11.76 | +26.7% |
| 2278 | MBIN | Merchants Bancorp/In | Financial Services | 107.0 | $5K | — | NEW | — | $42.91 | +4.1% |
| 2279 | HIMS | Hims & Hers Health Inc | Healthcare | 220.0 | $5K | — | -3K | -92.7% | $20.76 | +8.1% |
| 2280 | ACT | Enact Holdings Inc | Financial Services | 111.0 | $5K | — | NEW | — | $40.81 | +6.4% |
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%