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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | APLS | Apellis Pharmaceuticals | Healthcare | 31,378.0 | $1.3M | 0.00% | -1K | -3.3% | $40.23 | +2.0% |
| 1242 | SLM | Slm Corp | Financial Services | 58,905.0 | $1.3M | 0.00% | -7K | -10.1% | $21.41 | +2.8% |
| 1243 | CPB | The Campbell'S Company | Consumer Defensive | 56,433.0 | $1.3M | 0.00% | -2K | -3.3% | $22.27 | -10.0% |
| 1244 | NGVC | Natural Grocers By Vita | Consumer Defensive | 48,310.0 | $1.2M | 0.00% | NEW | — | $25.85 | +12.3% |
| 1245 | ERO | Ero Copper Corp | Basic Materials | 46,946.0 | $1.2M | 0.00% | +14K | +43.0% | $26.59 | +0.5% |
| 1246 | AMTM | Amentum Holdings Inc | Industrials | 47,842.0 | $1.2M | 0.00% | -1K | -2.8% | $26.08 | -11.2% |
| 1247 | PATK | Patrick Industries Inc | Consumer Cyclical | 11,208.0 | $1.2M | 0.00% | -3K | -20.5% | $111.07 | -18.8% |
| 1248 | GSHD | Goosehead Insurance Inc | Financial Services | 29,164.0 | $1.2M | 0.00% | +9K | +42.6% | $42.66 | -0.4% |
| 1249 | SAIC | Science Applications In | Technology | 13,088.0 | $1.2M | 0.00% | -714.0 | -5.2% | $94.92 | +1.7% |
| 1250 | NEU | Newmarket Corp | Basic Materials | 1,932.0 | $1.2M | 0.00% | -36.0 | -1.8% | $640.95 | +12.4% |
| 1251 | HRB | H&R Block Inc | Consumer Cyclical | 38,602.0 | $1.2M | 0.00% | -4K | -9.8% | $31.74 | +19.4% |
| 1252 | PRG | Prog Holdings Inc | Industrials | 42,578.0 | $1.2M | 0.00% | — | — | $28.69 | +17.6% |
| 1253 | RERE | Atrenew Inc | Consumer Cyclical | 260,047.0 | $1.2M | 0.00% | — | — | $4.69 | +10.4% |
| 1254 | DBX | Dropbox Inc-Class A | Technology | 53,605.0 | $1.2M | 0.00% | -50K | -48.5% | $22.72 | +19.9% |
| 1255 | — | Emera Inc | — | 23,574.0 | $1.2M | 0.00% | -639.0 | -2.6% | $51.66 | — |
| 1256 | CROX | Crocs Inc | Consumer Cyclical | 14,652.0 | $1.2M | 0.00% | -499.0 | -3.3% | $83.02 | +31.2% |
| 1257 | MLAB | Mesa Laboratories Inc | Technology | 13,722.0 | $1.2M | 0.00% | — | — | $88.42 | +23.4% |
| 1258 | NTB | Bank Of N.T. Butterfiel | Financial Services | 23,092.0 | $1.2M | 0.00% | — | — | $52.48 | +6.9% |
| 1259 | TAC | Transalta Corp | Utilities | 92,334.0 | $1.2M | 0.00% | — | — | $13.10 | -0.9% |
| 1260 | — | Smithfield Foods Inc | — | 43,066.0 | $1.2M | 0.00% | -448.0 | -1.0% | $27.97 | — |
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%