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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CENX | Century Aluminum Compan | Basic Materials | 75.0 | $4K | — | NEW | — | $58.69 | +0.1% |
| 2282 | HRMY | Harmony Biosciences Hol | Healthcare | 153.0 | $4K | — | NEW | — | $28.01 | +8.7% |
| 2283 | ATEN | A10 Networks Inc | Technology | 184.0 | $4K | — | NEW | — | $23.12 | +24.1% |
| 2284 | CPRX | Catalyst Pharmaceutical | Healthcare | 160.0 | $4K | — | NEW | — | $24.76 | +26.0% |
| 2285 | TGLS | Tecnoglass Inc | Basic Materials | 88.0 | $4K | — | NEW | — | $44.55 | -12.5% |
| 2286 | CRWV | Coreweave Inc-Cl A | Technology | 49.0 | $4K | — | NEW | — | $77.47 | +28.8% |
| 2287 | PTLO | Portillo'S Inc-Cl A | Consumer Cyclical | 666.0 | $4K | — | NEW | — | $5.29 | -24.8% |
| 2288 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 250.0 | $3K | — | NEW | — | $13.92 | -9.7% |
| 2289 | RVLV | Revolve Group Inc | Consumer Cyclical | 151.0 | $3K | — | NEW | — | $22.61 | -18.7% |
| 2290 | UVSP | Univest Financial Corp | Financial Services | 99.0 | $3K | — | NEW | — | $34.26 | +12.1% |
| 2291 | STEL | Stellar Bancorp Inc | Financial Services | 90.0 | $3K | — | NEW | — | $36.61 | +1.2% |
| 2292 | — | Loandepot Inc -Class A | — | 2,290.0 | $3K | — | NEW | — | $1.42 | — |
| 2293 | DX | Dynex Capital Inc | Real Estate | 248.0 | $3K | — | NEW | — | $12.76 | +0.2% |
| 2294 | ORC | Orchid Island Capital I | Real Estate | 446.0 | $3K | — | NEW | — | $7.03 | -4.3% |
| 2295 | MBLY | Mobileye Global Inc-A | Consumer Cyclical | 422.0 | $3K | — | NEW | — | $6.87 | +40.6% |
| 2296 | BBW | Build-A-Bear Workshop I | Consumer Cyclical | 71.0 | $3K | — | NEW | — | $37.45 | -2.5% |
| 2297 | DRVN | Driven Brands Holdings | Consumer Cyclical | 210.0 | $3K | — | NEW | — | $12.61 | +4.9% |
| 2298 | SHLS | Shoals Technologies Gro | Energy | 366.0 | $2K | — | NEW | — | $6.58 | +41.0% |
| 2299 | — | Liberty Media Linta 3 3 | — | 46,331.0 | $1K | — | — | — | $0.03 | — |
| 2300 | SKIN | Skinhealth Systems Inc | Consumer Defensive | 1,510.0 | $1K | — | -11K | -88.3% | $0.89 | -23.9% |
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%