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 | — | The Boyd Group Inc | — | 7,666.0 | $975K | 0.00% | +158.0 | +2.1% | $127.22 | — |
| 1322 | SPSC | Sps Commerce Inc | Technology | 17,477.0 | $973K | 0.00% | — | — | $55.67 | -3.5% |
| 1323 | UI | Ubiquiti Inc | Technology | 1,225.0 | $968K | 0.00% | -42.0 | -3.3% | $790.29 | -22.7% |
| 1324 | UUUU | Energy Fuels Inc | Energy | 52,779.0 | $965K | 0.00% | +1K | +2.0% | $18.27 | -1.3% |
| 1325 | BOKF | Bok Financial Corporati | Financial Services | 7,522.0 | $963K | 0.00% | -1K | -14.0% | $128.06 | +2.1% |
| 1326 | LPL | Lg Display Co Ltd-Adr | Technology | 248,071.0 | $963K | 0.00% | -72K | -22.6% | $3.88 | +30.2% |
| 1327 | WHR | Whirlpool Corp | Consumer Cyclical | 17,547.0 | $946K | 0.00% | +1K | +8.7% | $53.92 | -20.9% |
| 1328 | — | First Hawaiian Inc | — | 38,332.0 | $944K | 0.00% | -1K | -2.9% | $24.64 | — |
| 1329 | IMCR | Immunocore Holdings Plc | Healthcare | 31,253.0 | $942K | 0.00% | +6K | +24.2% | $30.15 | -4.4% |
| 1330 | PRIM | Primoris Services Corp | Industrials | 6,544.0 | $936K | 0.00% | -59.0 | -0.9% | $143.04 | -17.8% |
| 1331 | PPC | Pilgrim'S Pride Corp | Consumer Defensive | 24,707.0 | $933K | 0.00% | -261.0 | -1.1% | $37.76 | -24.6% |
| 1332 | PVH | Pvh Corp | Consumer Cyclical | 13,227.0 | $923K | 0.00% | -1K | -7.9% | $69.76 | +27.5% |
| 1333 | HRTG | Heritage Insurance Hold | Financial Services | 35,149.0 | $923K | 0.00% | — | — | $26.25 | -12.8% |
| 1334 | JKS | Jinkosolar Holding Co-A | Energy | 36,059.0 | $916K | 0.00% | -8K | -17.7% | $25.41 | -10.0% |
| 1335 | OTEX | Open Text Corp | Technology | 41,217.0 | $916K | 0.00% | -494.0 | -1.2% | $22.23 | +5.6% |
| 1336 | CCB | Coastal Financial Corp/ | Financial Services | 11,961.0 | $910K | 0.00% | — | — | $76.10 | -8.5% |
| 1337 | DOCS | Doximity Inc-Class A | Healthcare | 39,029.0 | $909K | 0.00% | -1K | -2.9% | $23.30 | -14.4% |
| 1338 | CIG | Cia Energetica De-Spon | Utilities | 379,734.0 | $908K | 0.00% | — | — | $2.39 | -7.5% |
| 1339 | CLMB | Climb Global Solutions | Technology | 45,572.0 | $903K | 0.00% | NEW | — | $19.82 | +5.8% |
| 1340 | SCHL | Scholastic Corp | Communication Services | 23,107.0 | $903K | 0.00% | -838.0 | -3.5% | $39.06 | +4.2% |
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%