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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | LAZ | Lazard Inc | Financial Services | 28,283.0 | $1.2M | 0.00% | -906.0 | -3.1% | $42.48 | +12.2% |
| 1262 | OFRM | Once Upon A Farm Pbc | Consumer Defensive | 73,356.0 | $1.2M | 0.00% | NEW | — | $16.35 | -4.0% |
| 1263 | YMM | Full Truck Alliance -Sp | Technology | 143,720.0 | $1.2M | 0.00% | -162K | -53.0% | $8.30 | +1.9% |
| 1264 | MMYT | Makemytrip Ltd | Consumer Cyclical | 31,976.0 | $1.2M | 0.00% | NEW | — | $37.29 | +15.3% |
| 1265 | KRMN | Karman Holdings Inc | Industrials | 14,797.0 | $1.2M | 0.00% | -504.0 | -3.3% | $80.05 | -18.4% |
| 1266 | OFG | Ofg Bancorp | Financial Services | 29,248.0 | $1.2M | 0.00% | — | — | $40.46 | +11.7% |
| 1267 | BOOT | Boot Barn Holdings Inc | Consumer Cyclical | 8,081.0 | $1.2M | 0.00% | +532.0 | +7.0% | $146.36 | +5.6% |
| 1268 | RSKD | Riskified Ltd-A | Technology | 301,062.0 | $1.2M | 0.00% | — | — | $3.92 | +24.7% |
| 1269 | SMG | Scotts Miracle-Gro Co | Basic Materials | 19,391.0 | $1.2M | 0.00% | -425.0 | -2.1% | $60.81 | -4.1% |
| 1270 | LMAT | Lemaitre Vascular Inc | Healthcare | 10,744.0 | $1.2M | 0.00% | — | — | $109.17 | -8.8% |
| 1271 | — | Brown-Forman Corp-Class | — | 44,315.0 | $1.2M | 0.00% | -3K | -5.7% | $26.44 | — |
| 1272 | FET | Forum Energy Technologi | Energy | 19,840.0 | $1.2M | 0.00% | +3K | +20.9% | $58.66 | -0.3% |
| 1273 | ALGM | Allegro Microsystems In | Technology | 36,618.0 | $1.2M | 0.00% | -1K | -3.4% | $31.53 | +41.8% |
| 1274 | S | Sentinelone Inc -Class | Technology | 89,609.0 | $1.2M | 0.00% | +784.0 | +0.9% | $12.88 | +39.5% |
| 1275 | WLK | Westlake Corp | Basic Materials | 9,724.0 | $1.1M | 0.00% | -332.0 | -3.3% | $116.82 | -24.2% |
| 1276 | WU | Western Union Co | Financial Services | 128,879.0 | $1.1M | 0.00% | -9K | -6.8% | $8.73 | -1.7% |
| 1277 | MOMO | Hello Group Inc -Spn Ad | Communication Services | 195,141.0 | $1.1M | 0.00% | -154K | -44.1% | $5.76 | +4.5% |
| 1278 | CORT | Corcept Therapeutics In | Healthcare | 27,831.0 | $1.1M | 0.00% | -805.0 | -2.8% | $40.31 | +48.1% |
| 1279 | CSR | Centerspace | Real Estate | 19,510.0 | $1.1M | 0.00% | -4K | -15.8% | $57.45 | +17.3% |
| 1280 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 59,984.0 | $1.1M | 0.00% | -2K | -3.3% | $18.67 | -7.2% |
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%