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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UI | Ubiquiti Inc | Technology | 1,267.0 | $701K | 0.00% | NEW | — | $553.35 | +8.3% |
| 1422 | EXK | Endeavour Silver Corp | Basic Materials | 74,364.0 | $700K | 0.00% | NEW | — | $9.42 | -0.9% |
| 1423 | GOOD | Gladstone Commercial Co | Real Estate | 65,341.0 | $697K | 0.00% | NEW | — | $10.67 | +20.8% |
| 1424 | RNG | Ringcentral Inc-Class A | Technology | 24,098.0 | $696K | 0.00% | NEW | — | $28.88 | +50.7% |
| 1425 | UHT | Universal Health Rlty I | Real Estate | 17,553.0 | $688K | 0.00% | NEW | — | $39.21 | +6.7% |
| 1426 | IQ | Iqiyi Inc-Adr | Communication Services | 357,400.0 | $686K | 0.00% | NEW | — | $1.92 | -42.7% |
| 1427 | LSPD | Lightspeed Commerce Inc | Technology | 56,413.0 | $681K | 0.00% | NEW | — | $12.08 | -30.7% |
| 1428 | ITRN | Ituran Location And Con | Technology | 15,800.0 | $680K | 0.00% | NEW | — | $43.01 | +35.5% |
| 1429 | HOG | Harley-Davidson Inc | Consumer Cyclical | 32,959.0 | $675K | 0.00% | NEW | — | $20.49 | +13.2% |
| 1430 | — | Triple Flag Precious Me | — | 20,035.0 | $667K | 0.00% | NEW | — | $33.27 | — |
| 1431 | SA | Seabridge Gold Inc | Basic Materials | 22,363.0 | $664K | 0.00% | NEW | — | $29.68 | +3.3% |
| 1432 | GSM | Ferroglobe Plc | Basic Materials | 143,039.0 | $664K | 0.00% | NEW | — | $4.64 | -11.4% |
| 1433 | CACC | Credit Acceptance Corp | Financial Services | 1,484.0 | $658K | 0.00% | NEW | — | $443.46 | +23.4% |
| 1434 | — | Birkenstock Holding Plc | — | 16,026.0 | $655K | 0.00% | NEW | — | $40.90 | — |
| 1435 | CAR | Avis Budget Group Inc | Industrials | 5,082.0 | $652K | 0.00% | NEW | — | $128.32 | +22.9% |
| 1436 | — | Granite Real Estate Inv | — | 10,896.0 | $649K | 0.00% | NEW | — | $59.61 | — |
| 1437 | FRHC | Freedom Holding Corp/Nv | Financial Services | 5,310.0 | $646K | 0.00% | NEW | — | $121.68 | +20.9% |
| 1438 | MICC | Magnum Ice Cream Co Nv/ | Consumer Defensive | 40,657.0 | $644K | 0.00% | NEW | — | $15.83 | +2.8% |
| 1439 | GOOS | Canada Goose Holdings I | Consumer Cyclical | 49,618.0 | $643K | 0.00% | NEW | — | $12.96 | -24.3% |
| 1440 | PENN | Penn Entertainment Inc | Consumer Cyclical | 43,452.0 | $641K | 0.00% | NEW | — | $14.75 | +13.2% |
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
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%