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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SONO | Sonos Inc | Technology | 62,308.0 | $835K | 0.00% | — | — | $13.40 | +10.7% |
| 1362 | QS | Quantumscape Corp | Consumer Cyclical | 130,833.0 | $835K | 0.00% | -4K | -3.3% | $6.38 | +8.5% |
| 1363 | SVM | Silvercorp Metals Inc | Basic Materials | 77,699.0 | $833K | 0.00% | -131K | -62.9% | $10.72 | +17.9% |
| 1364 | KURA | Kura Oncology Inc | Healthcare | 102,157.0 | $831K | 0.00% | -31K | -23.4% | $8.13 | +15.6% |
| 1365 | — | James Hardie Ind Plc | — | 43,456.0 | $823K | 0.00% | -1K | -3.3% | $18.94 | — |
| 1366 | HUYA | Huya Inc-Adr | Communication Services | 248,772.0 | $821K | 0.00% | +3K | +1.2% | $3.30 | -28.8% |
| 1367 | SCSC | Scansource Inc | Technology | 22,606.0 | $821K | 0.00% | — | — | $36.30 | +35.7% |
| 1368 | OBE | Obsidian Energy Ltd | Energy | 86,600.0 | $820K | 0.00% | NEW | — | $9.47 | +4.2% |
| 1369 | CHCT | Community Healthcare Tr | Real Estate | 51,576.0 | $820K | 0.00% | -4K | -7.7% | $15.89 | +11.4% |
| 1370 | RLX | Rlx Technology Inc-Adr | Consumer Defensive | 372,244.0 | $819K | 0.00% | -9K | -2.2% | $2.20 | -10.5% |
| 1371 | IAC | Iac Inc | Technology | 20,304.0 | $813K | 0.00% | -1K | -5.7% | $40.03 | +7.5% |
| 1372 | — | Iridium Communications | — | 29,236.0 | $811K | 0.00% | -635.0 | -2.1% | $27.74 | — |
| 1373 | UVE | Universal Insurance Hol | Financial Services | 23,509.0 | $803K | 0.00% | +348.0 | +1.5% | $34.16 | +8.5% |
| 1374 | CBL | Cbl & Associates Proper | Real Estate | 20,840.0 | $801K | 0.00% | +14K | +205.7% | $38.43 | +25.3% |
| 1375 | PAG | Penske Automotive Group | Consumer Cyclical | 5,325.0 | $796K | 0.00% | -182.0 | -3.3% | $149.52 | +20.9% |
| 1376 | TUYA | Tuya Inc | Technology | 340,655.0 | $787K | 0.00% | -5K | -1.4% | $2.31 | -16.5% |
| 1377 | TYRA | Tyra Biosciences Inc | Healthcare | 20,522.0 | $786K | 0.00% | +2K | +10.7% | $38.30 | -26.3% |
| 1378 | ITRN | Ituran Location And Con | Technology | 15,900.0 | $779K | 0.00% | +100.0 | +0.6% | $49.01 | +33.2% |
| 1379 | — | Okeanis Eco Tankers Cor | — | 15,072.0 | $778K | 0.00% | NEW | — | $51.62 | — |
| 1380 | — | Ats Corp | — | 27,335.0 | $768K | 0.00% | — | — | $28.09 | — |
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%