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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SUPN | Supernus Pharmaceutical | Healthcare | 16,925.0 | $841K | 0.00% | NEW | — | $49.70 | -2.0% |
| 1382 | GTM | Zoominfo Technologies I | Technology | 82,706.0 | $841K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1383 | — | Hudson Pacific Properti | — | 76,856.0 | $832K | 0.00% | NEW | — | $10.83 | — |
| 1384 | CMRE | Costamare Inc | Industrials | 52,630.0 | $831K | 0.00% | NEW | — | $15.79 | +8.5% |
| 1385 | PRIM | Primoris Services Corp | Industrials | 6,603.0 | $820K | 0.00% | NEW | — | $124.14 | -14.1% |
| 1386 | APLS | Apellis Pharmaceuticals | Healthcare | 32,448.0 | $815K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1387 | CENT | Central Garden & Pet Co | Consumer Defensive | 25,295.0 | $813K | 0.00% | NEW | — | $32.15 | +20.1% |
| 1388 | ASH | Ashland Inc | Basic Materials | 13,640.0 | $800K | 0.00% | NEW | — | $58.67 | -4.1% |
| 1389 | GNW | Genworth Financial Inc | Financial Services | 88,532.0 | $799K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1390 | STN | Stantec Inc | Industrials | 8,386.0 | $792K | 0.00% | NEW | — | $94.48 | -18.6% |
| 1391 | — | Allied Gold Corp | — | 34,252.0 | $786K | 0.00% | NEW | — | $22.94 | — |
| 1392 | UVE | Universal Insurance Hol | Financial Services | 23,161.0 | $783K | 0.00% | NEW | — | $33.80 | +18.1% |
| 1393 | BCH | Banco De Chile-Adr | Financial Services | 20,489.0 | $779K | 0.00% | NEW | — | $38.00 | -0.7% |
| 1394 | DRS | Leonardo Drs Inc | Industrials | 22,761.0 | $776K | 0.00% | NEW | — | $34.09 | +30.7% |
| 1395 | IFN | India Fund Inc/The | Financial Services | 55,944.0 | $767K | 0.00% | NEW | — | $13.71 | -16.8% |
| 1396 | DXC | Dxc Technology Co | Technology | 51,940.0 | $761K | 0.00% | NEW | — | $14.65 | -37.0% |
| 1397 | CIG | Cia Energetica De-Spon | Utilities | 379,734.0 | $759K | 0.00% | NEW | — | $2.00 | +11.5% |
| 1398 | HHH | Howard Hughes Holdings | Real Estate | 9,506.0 | $758K | 0.00% | NEW | — | $79.77 | -19.1% |
| 1399 | ETD | Ethan Allen Interiors I | Consumer Cyclical | 33,188.0 | $758K | 0.00% | NEW | — | $22.84 | -13.7% |
| 1400 | — | Civitas Resources Inc | — | 27,771.0 | $752K | 0.00% | NEW | — | $27.09 | — |
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
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%