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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | WSR | Whitestone Reit | Real Estate | 81,865.0 | $1.3M | 0.00% | +36K | +77.7% | $16.15 | +17.5% |
| 1222 | AMSF | Amerisafe Inc | Financial Services | 39,624.0 | $1.3M | 0.00% | — | — | $33.33 | -6.1% |
| 1223 | — | Liberty Live Holdings-C | — | 14,019.0 | $1.3M | 0.00% | +248.0 | +1.8% | $94.11 | — |
| 1224 | STAA | Staar Surgical Co | Healthcare | 70,400.0 | $1.3M | 0.00% | — | — | $18.70 | +76.7% |
| 1225 | BYD | Boyd Gaming Corp | Consumer Cyclical | 16,009.0 | $1.3M | 0.00% | -546.0 | -3.3% | $82.18 | -3.1% |
| 1226 | — | U-Haul Holding Co-Non V | — | 29,437.0 | $1.3M | 0.00% | -1K | -3.3% | $44.67 | — |
| 1227 | PATH | Uipath Inc - Class A | Technology | 118,401.0 | $1.3M | 0.00% | -4K | -3.1% | $11.10 | -4.8% |
| 1228 | NMRK | Newmark Group Inc-Class | Real Estate | 87,430.0 | $1.3M | 0.00% | — | — | $14.99 | -3.1% |
| 1229 | MCY | Mercury General Corp | Financial Services | 14,807.0 | $1.3M | 0.00% | — | — | $88.15 | +16.1% |
| 1230 | ORLA | Orla Mining Ltd | Basic Materials | 81,216.0 | $1.3M | 0.00% | — | — | $16.03 | -23.4% |
| 1231 | TEM | Tempus Ai Inc-Cl A | Healthcare | 28,770.0 | $1.3M | 0.00% | -4K | -12.4% | $45.22 | +1.5% |
| 1232 | OLED | Universal Display Corp | Technology | 14,184.0 | $1.3M | 0.00% | -367.0 | -2.5% | $91.66 | -0.1% |
| 1233 | MTN | Vail Resorts Inc | Consumer Cyclical | 10,030.0 | $1.3M | 0.00% | -342.0 | -3.3% | $128.32 | -1.1% |
| 1234 | FUTU | Futu Holdings Ltd-Adr | Financial Services | 9,394.0 | $1.3M | 0.00% | -10K | -50.9% | $136.76 | -9.4% |
| 1235 | WF | Woori Financial-Spon Ad | Financial Services | 19,289.0 | $1.3M | 0.00% | -10K | -34.7% | $66.60 | -6.2% |
| 1236 | BBVA | Banco Bilbao Vizcaya-Sp | Financial Services | 58,978.0 | $1.3M | 0.00% | — | — | $21.66 | +4.8% |
| 1237 | SIRI | Sirius Xm Holdings Inc | Communication Services | 55,247.0 | $1.3M | 0.00% | -2K | -3.3% | $23.08 | +17.2% |
| 1238 | ENOV | Enovis Corp | Industrials | 55,801.0 | $1.3M | 0.00% | +322.0 | +0.6% | $22.75 | +8.1% |
| 1239 | THO | Thor Industries Inc | Consumer Cyclical | 15,871.0 | $1.3M | 0.00% | -446.0 | -2.7% | $79.89 | -6.4% |
| 1240 | WING | Wingstop Inc | Consumer Cyclical | 8,164.0 | $1.3M | 0.00% | -16K | -66.0% | $154.97 | -17.3% |
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%