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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GIB | Cgi Inc | Technology | 14,350.0 | $1.0M | 0.00% | -21K | -59.7% | $72.86 | -8.5% |
| 1302 | JBGS | Jbg Smith Properties | Real Estate | 71,347.0 | $1.0M | 0.00% | -13K | -15.4% | $14.61 | +0.8% |
| 1303 | ARVN | Arvinas Inc | Healthcare | 97,611.0 | $1.0M | 0.00% | +88K | +876.1% | $10.60 | -28.5% |
| 1304 | ELF | Elf Beauty Inc | Consumer Defensive | 17,060.0 | $1.0M | 0.00% | +387.0 | +2.3% | $60.61 | +0.9% |
| 1305 | NWS | News Corp - Class B | Communication Services | 36,227.0 | $1.0M | 0.00% | -2K | -4.5% | $28.51 | +2.6% |
| 1306 | VKTX | Viking Therapeutics Inc | Healthcare | 31,714.0 | $1.0M | 0.00% | -1K | -3.3% | $32.54 | -12.1% |
| 1307 | ACMR | Acm Research Inc-Class | Technology | 26,055.0 | $1.0M | 0.00% | NEW | — | $39.35 | +138.8% |
| 1308 | NWE | Northwestern Energy Gro | Utilities | 15,517.0 | $1.0M | 0.00% | -14K | -47.8% | $65.94 | +7.7% |
| 1309 | VITL | Vital Farms Inc | Consumer Defensive | 72,228.0 | $1.0M | 0.00% | -20K | -22.0% | $14.12 | -22.1% |
| 1310 | VIRT | Virtu Financial Inc-Cla | Financial Services | 23,115.0 | $1.0M | 0.00% | -3K | -10.7% | $43.98 | +26.1% |
| 1311 | DRS | Leonardo Drs Inc | Industrials | 22,810.0 | $1.0M | 0.00% | — | — | $44.52 | +9.0% |
| 1312 | — | Site Centers Corp | — | 187,197.0 | $1.0M | 0.00% | -13K | -6.3% | $5.40 | — |
| 1313 | APPF | Appfolio Inc - A | Technology | 6,399.0 | $1.0M | 0.00% | -722.0 | -10.1% | $157.82 | +2.1% |
| 1314 | VIR | Vir Biotechnology Inc | Healthcare | 112,700.0 | $1.0M | 0.00% | NEW | — | $8.96 | -4.9% |
| 1315 | TSEM | Tower Semiconductor Ltd | Technology | 5,861.0 | $999K | 0.00% | -56K | -90.6% | $170.46 | +54.2% |
| 1316 | CWEN | Clearway Energy Inc-C | Utilities | 25,382.0 | $997K | 0.00% | -286.0 | -1.1% | $39.29 | -4.6% |
| 1317 | OLN | Olin Corp | Basic Materials | 33,419.0 | $994K | 0.00% | -1K | -3.3% | $29.73 | -15.5% |
| 1318 | NTGR | Netgear Inc | Technology | 44,991.0 | $983K | 0.00% | — | — | $21.84 | +12.2% |
| 1319 | ADT | Adt Inc | Industrials | 148,578.0 | $976K | 0.00% | -16K | -9.8% | $6.57 | +3.5% |
| 1320 | PDM | Piedmont Realty Trust I | Real Estate | 148,555.0 | $976K | 0.00% | -29K | -16.2% | $6.57 | +38.5% |
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%