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 | PTRN | Pattern Group Inc-Cl A | Technology | 118,097.0 | $1.5M | 0.01% | +37K | +44.8% | $12.43 | +41.4% |
| 1182 | — | Grupo Cibest Sa-Adr | — | 20,057.0 | $1.5M | 0.01% | -66K | -76.7% | $72.81 | — |
| 1183 | CSTM | Constellium Se | Basic Materials | 59,335.0 | $1.5M | 0.01% | +53K | +848.8% | $24.58 | +30.3% |
| 1184 | TMDX | Transmedics Group Inc | Healthcare | 14,666.0 | $1.5M | 0.01% | +1K | +8.1% | $99.41 | -31.6% |
| 1185 | BCC | Boise Cascade Co | Basic Materials | 19,193.0 | $1.5M | 0.01% | -9K | -31.4% | $75.85 | -11.5% |
| 1186 | AVT | Avnet Inc | Technology | 23,510.0 | $1.4M | 0.01% | -803.0 | -3.3% | $61.62 | +35.3% |
| 1187 | PNTG | Pennant Group Inc/The | Healthcare | 47,410.0 | $1.4M | 0.01% | NEW | — | $30.48 | +15.9% |
| 1188 | GRAB | Grab Holdings Ltd - Cl | Technology | 394,793.0 | $1.4M | 0.01% | -316K | -44.4% | $3.66 | -2.7% |
| 1189 | LPX | Louisiana-Pacific Corp | Basic Materials | 19,850.0 | $1.4M | 0.01% | -7K | -25.0% | $72.75 | -3.6% |
| 1190 | LOPE | Grand Canyon Education | Consumer Defensive | 8,474.0 | $1.4M | 0.01% | -234.0 | -2.7% | $170.03 | -7.8% |
| 1191 | — | Etsy Inc | — | 28,700.0 | $1.4M | 0.01% | -2K | -7.5% | $49.98 | — |
| 1192 | — | Pelagos Insurance Capit | — | 75,029.0 | $1.4M | 0.01% | — | — | $19.11 | — |
| 1193 | — | Amer Sports Inc | — | 43,542.0 | $1.4M | 0.01% | -1K | -3.0% | $32.92 | — |
| 1194 | — | Ralliant Corp | — | 34,380.0 | $1.4M | 0.01% | -2K | -6.2% | $41.59 | — |
| 1195 | ESPR | Esperion Therapeutics I | Healthcare | 521,081.0 | $1.4M | 0.01% | NEW | — | $2.74 | +14.2% |
| 1196 | BIPC | Brookfield Infrastructu | Utilities | 36,143.0 | $1.4M | 0.01% | — | — | $39.38 | +7.0% |
| 1197 | GOLD | Gold.Com Inc | Financial Services | 35,404.0 | $1.4M | 0.01% | -201.0 | -0.6% | $40.08 | +4.2% |
| 1198 | MAT | Mattel Inc | Consumer Cyclical | 97,462.0 | $1.4M | 0.01% | -3K | -3.0% | $14.53 | +3.0% |
| 1199 | EXLS | Exlservice Holdings Inc | Technology | 46,377.0 | $1.4M | 0.01% | -5K | -9.7% | $30.45 | -4.0% |
| 1200 | TFII | Tfi International Inc | Industrials | 12,980.0 | $1.4M | 0.01% | +1K | +9.1% | $108.47 | +35.3% |
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%