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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NTGR | Netgear Inc | Technology | 44,938.0 | $1.1M | 0.00% | NEW | — | $24.53 | +5.1% |
| 1322 | RYN | Rayonier Inc | Real Estate | 50,579.0 | $1.1M | 0.00% | NEW | — | $21.65 | -6.0% |
| 1323 | SONO | Sonos Inc | Technology | 62,316.0 | $1.1M | 0.00% | NEW | — | $17.56 | -11.7% |
| 1324 | ORLA | Orla Mining Ltd | Basic Materials | 81,007.0 | $1.1M | 0.00% | NEW | — | $13.47 | -10.9% |
| 1325 | RH | Rh | Consumer Cyclical | 6,044.0 | $1.1M | 0.00% | NEW | — | $179.15 | -23.9% |
| 1326 | MLAB | Mesa Laboratories Inc | Technology | 13,722.0 | $1.1M | 0.00% | NEW | — | $78.50 | +38.4% |
| 1327 | — | Apartment Invt & Mgmt C | — | 180,875.0 | $1.1M | 0.00% | NEW | — | $5.94 | — |
| 1328 | EMF | Templeton Emerging Mark | Financial Services | 62,955.0 | $1.1M | 0.00% | NEW | — | $17.03 | +28.6% |
| 1329 | RHI | Robert Half Inc | Industrials | 39,234.0 | $1.1M | 0.00% | NEW | — | $27.16 | +0.6% |
| 1330 | IMO | Imperial Oil Ltd | Energy | 12,135.0 | $1.0M | 0.00% | NEW | — | $86.50 | +54.0% |
| 1331 | GPRE | Green Plains Inc | Basic Materials | 106,800.0 | $1.0M | 0.00% | NEW | — | $9.80 | +57.9% |
| 1332 | BOKF | Bok Financial Corporati | Financial Services | 8,742.0 | $1.0M | 0.00% | NEW | — | $118.46 | +10.4% |
| 1333 | HRTG | Heritage Insurance Hold | Financial Services | 35,149.0 | $1.0M | 0.00% | NEW | — | $29.26 | -21.8% |
| 1334 | TLK | Telkom Indonesia Perser | Communication Services | 48,826.0 | $1.0M | 0.00% | NEW | — | $21.05 | -22.3% |
| 1335 | AMN | Amn Healthcare Services | Healthcare | 65,179.0 | $1.0M | 0.00% | NEW | — | $15.76 | +75.5% |
| 1336 | KROS | Keros Therapeutics Inc | Healthcare | 50,324.0 | $1.0M | 0.00% | NEW | — | $20.36 | -45.0% |
| 1337 | FVRR | Fiverr International Lt | Communication Services | 51,798.0 | $1.0M | 0.00% | NEW | — | $19.76 | -43.9% |
| 1338 | PSN | Parsons Corp | Industrials | 16,439.0 | $1.0M | 0.00% | NEW | — | $61.80 | -13.1% |
| 1339 | WSC | Willscot Holdings Corp | Industrials | 53,549.0 | $1.0M | 0.00% | NEW | — | $18.83 | +31.6% |
| 1340 | FRO | Frontline Plc | Energy | 45,762.0 | $1.0M | 0.00% | NEW | — | $22.03 | +68.5% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%