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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RDWR | Radware Ltd | Technology | 67,744.0 | $1.6M | 0.01% | NEW | — | $24.09 | +21.7% |
| 1182 | SBRA | Sabra Health Care Reit | Real Estate | 85,977.0 | $1.6M | 0.01% | NEW | — | $18.94 | +9.6% |
| 1183 | CPB | The Campbell'S Company | Consumer Defensive | 58,357.0 | $1.6M | 0.01% | NEW | — | $27.87 | -27.0% |
| 1184 | STAA | Staar Surgical Co | Healthcare | 70,400.0 | $1.6M | 0.01% | NEW | — | $23.09 | +45.2% |
| 1185 | TFX | Teleflex Inc | Healthcare | 13,292.0 | $1.6M | 0.01% | NEW | — | $122.04 | +8.7% |
| 1186 | DHT | Dht Holdings Inc | Energy | 132,697.0 | $1.6M | 0.01% | NEW | — | $12.21 | +41.8% |
| 1187 | ALKT | Alkami Technology Inc | Technology | 69,913.0 | $1.6M | 0.01% | NEW | — | $23.07 | -25.6% |
| 1188 | WTM | White Mountains Insuran | Financial Services | 776.0 | $1.6M | 0.01% | NEW | — | $2078.03 | +3.8% |
| 1189 | MYRG | Myr Group Inc/Delaware | Industrials | 7,230.0 | $1.6M | 0.01% | NEW | — | $218.50 | +110.6% |
| 1190 | GTLB | Gitlab Inc-Cl A | Technology | 42,030.0 | $1.6M | 0.01% | NEW | — | $37.53 | -28.6% |
| 1191 | SOHU | Sohu.Com Ltd-Adr | Technology | 100,707.0 | $1.6M | 0.01% | NEW | — | $15.64 | -12.1% |
| 1192 | CE | Celanese Corp | Basic Materials | 37,216.0 | $1.6M | 0.01% | NEW | — | $42.28 | +25.4% |
| 1193 | LGND | Ligand Pharmaceuticals | Healthcare | 8,285.0 | $1.6M | 0.01% | NEW | — | $189.07 | +21.7% |
| 1194 | CVE | Cenovus Energy Inc | Energy | 92,428.0 | $1.6M | 0.01% | NEW | — | $16.94 | +72.2% |
| 1195 | OZK | Bank Ozk | Financial Services | 33,994.0 | $1.6M | 0.01% | NEW | — | $46.02 | +5.3% |
| 1196 | SPSC | Sps Commerce Inc | Technology | 17,411.0 | $1.6M | 0.01% | NEW | — | $89.13 | -40.5% |
| 1197 | CCEP | Coca-Cola Europacific P | Consumer Defensive | 17,100.0 | $1.6M | 0.01% | NEW | — | $90.70 | +2.7% |
| 1198 | CSR | Centerspace | Real Estate | 23,162.0 | $1.5M | 0.01% | NEW | — | $66.72 | +3.2% |
| 1199 | IOSP | Innospec Inc | Basic Materials | 20,136.0 | $1.5M | 0.01% | NEW | — | $76.54 | +5.4% |
| 1200 | RLJ | Rlj Lodging Trust | Real Estate | 206,655.0 | $1.5M | 0.01% | NEW | — | $7.45 | +30.1% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%