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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CURB | Curbline Properties Cor | Real Estate | 162,163.0 | $4.2M | 0.01% | +29K | +22.0% | $25.79 | +11.2% |
| 742 | — | Icici Bank Ltd-Spon Adr | — | 161,280.0 | $4.2M | 0.01% | -280K | -63.4% | $25.90 | — |
| 743 | GSL | Global Ship Lease Inc-C | Industrials | 111,929.0 | $4.2M | 0.01% | +20K | +21.5% | $37.23 | +10.0% |
| 744 | SSD | Simpson Manufacturing C | Industrials | 24,278.0 | $4.2M | 0.01% | -547.0 | -2.2% | $171.62 | +7.8% |
| 745 | ARCB | Arcbest Corp | Industrials | 42,233.0 | $4.2M | 0.01% | -15K | -25.6% | $98.36 | +26.5% |
| 746 | MDU | Mdu Resources Group Inc | Industrials | 200,471.0 | $4.2M | 0.01% | +69K | +52.6% | $20.72 | +5.4% |
| 747 | — | Southstate Bank Corp | — | 44,587.0 | $4.1M | 0.01% | -2K | -3.4% | $92.52 | — |
| 748 | IRT | Independence Realty Tru | Real Estate | 276,720.0 | $4.1M | 0.01% | -51K | -15.7% | $14.89 | +12.8% |
| 749 | NBIX | Neurocrine Biosciences | Healthcare | 30,989.0 | $4.1M | 0.01% | -888.0 | -2.8% | $131.74 | +18.0% |
| 750 | ZS | Zscaler Inc | Technology | 29,077.0 | $4.1M | 0.01% | -21K | -41.4% | $140.29 | +24.3% |
| 751 | TOL | Toll Brothers Inc | Consumer Cyclical | 29,728.0 | $4.1M | 0.01% | -1K | -4.4% | $136.47 | -0.1% |
| 752 | IVT | Inventrust Properties C | Real Estate | 132,975.0 | $4.1M | 0.01% | +62K | +87.1% | $30.46 | +7.6% |
| 753 | SNX | Td Synnex Corp | Technology | 23,963.0 | $4.0M | 0.01% | -718.0 | -2.9% | $168.71 | +36.7% |
| 754 | TW | Tradeweb Markets Inc-Cl | Financial Services | 34,304.0 | $4.0M | 0.01% | -1K | -3.2% | $117.66 | -9.3% |
| 755 | GLBE | Global-E Online Ltd | Consumer Cyclical | 130,602.0 | $4.0M | 0.01% | +26K | +24.6% | $30.85 | -2.3% |
| 756 | UFPT | Ufp Technologies Inc | Healthcare | 20,779.0 | $4.0M | 0.01% | +2K | +13.6% | $193.60 | +16.1% |
| 757 | VRRM | Verra Mobility Corp | Technology | 281,160.0 | $4.0M | 0.01% | +26K | +10.4% | $14.29 | -7.1% |
| 758 | LSCC | Lattice Semiconductor C | Technology | 43,300.0 | $4.0M | 0.01% | -1K | -2.9% | $92.76 | +50.2% |
| 759 | ESLT | Elbit Systems Ltd | Industrials | 4,783.0 | $4.0M | 0.01% | -418.0 | -8.0% | $839.05 | -9.0% |
| 760 | ALGN | Align Technology Inc | Healthcare | 23,354.0 | $4.0M | 0.01% | +3K | +13.2% | $171.43 | -4.9% |
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%