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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | INSP | Inspire Medical Systems | Healthcare | 8,145.0 | $751K | 0.00% | NEW | — | $92.23 | -51.5% |
| 1402 | — | Ats Corp | — | 27,215.0 | $751K | 0.00% | NEW | — | $27.58 | — |
| 1403 | UUUU | Energy Fuels Inc | Energy | 51,720.0 | $750K | 0.00% | NEW | — | $14.50 | +15.7% |
| 1404 | DAVA | Endava Plc- Spon Adr | Technology | 118,197.0 | $747K | 0.00% | NEW | — | $6.32 | -47.2% |
| 1405 | WLK | Westlake Corp | Basic Materials | 10,056.0 | $744K | 0.00% | NEW | — | $73.94 | +19.7% |
| 1406 | DCH | Dauch Corporation | Industrials | 114,968.0 | $737K | 0.00% | NEW | — | $6.41 | -4.1% |
| 1407 | ICL | Icl Group Ltd | Basic Materials | 127,979.0 | $734K | 0.00% | NEW | — | $5.74 | +12.8% |
| 1408 | DDS | Dillards Inc-Cl A | Consumer Cyclical | 1,209.0 | $733K | 0.00% | NEW | — | $606.34 | -9.0% |
| 1409 | PRAA | Pra Group Inc | Financial Services | 41,390.0 | $732K | 0.00% | NEW | — | $17.69 | -17.8% |
| 1410 | TUYA | Tuya Inc | Technology | 345,619.0 | $729K | 0.00% | NEW | — | $2.11 | -1.9% |
| 1411 | — | Potlatchdeltic Corp | — | 18,314.0 | $729K | 0.00% | NEW | — | $39.78 | — |
| 1412 | BDN | Brandywine Realty Trust | Real Estate | 248,514.0 | $726K | 0.00% | NEW | — | $2.92 | +2.1% |
| 1413 | AWR | American States Water C | Utilities | 10,011.0 | $726K | 0.00% | NEW | — | $72.48 | +5.3% |
| 1414 | INN | Summit Hotel Properties | Real Estate | 148,645.0 | $724K | 0.00% | NEW | — | $4.87 | +15.8% |
| 1415 | CXT | Crane Nxt Co | Industrials | 15,295.0 | $720K | 0.00% | NEW | — | $47.07 | -14.9% |
| 1416 | OLN | Olin Corp | Basic Materials | 34,558.0 | $720K | 0.00% | NEW | — | $20.83 | +24.9% |
| 1417 | KEN | Kenon Holdings Ltd | Utilities | 10,766.0 | $710K | 0.00% | NEW | — | $65.91 | +30.2% |
| 1418 | SCHL | Scholastic Corp | Communication Services | 23,945.0 | $709K | 0.00% | NEW | — | $29.63 | +32.4% |
| 1419 | HUYA | Huya Inc-Adr | Communication Services | 245,927.0 | $708K | 0.00% | NEW | — | $2.88 | -6.3% |
| 1420 | DQ | Daqo New Energy Corp-Ad | Technology | 23,800.0 | $702K | 0.00% | NEW | — | $29.50 | -39.1% |
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%