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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | STRT | Strattec Security Corp | Consumer Cyclical | 8,408.0 | $640K | 0.00% | NEW | — | $76.14 | -7.2% |
| 1442 | WNC | Wabash National Corp | Industrials | 74,006.0 | $640K | 0.00% | NEW | — | $8.65 | -19.5% |
| 1443 | WSR | Whitestone Reit | Real Estate | 46,082.0 | $640K | 0.00% | NEW | — | $13.89 | +36.6% |
| 1444 | DJT | Trump Media & Technolog | Communication Services | 48,275.0 | $639K | 0.00% | NEW | — | $13.24 | -40.0% |
| 1445 | RARE | Ultragenyx Pharmaceutic | Healthcare | 27,747.0 | $638K | 0.00% | NEW | — | $23.00 | +1.6% |
| 1446 | — | Npk International Inc | — | 53,507.0 | $638K | 0.00% | NEW | — | $11.92 | — |
| 1447 | VREX | Varex Imaging Corp | Healthcare | 54,727.0 | $638K | 0.00% | NEW | — | $11.65 | -13.0% |
| 1448 | CODI | Compass Diversified Hol | Industrials | 132,531.0 | $636K | 0.00% | NEW | — | $4.80 | +143.7% |
| 1449 | BB | Blackberry Ltd | Technology | 167,931.0 | $635K | 0.00% | NEW | — | $3.78 | +76.0% |
| 1450 | NG | Novagold Resources Inc | Basic Materials | 67,706.0 | $632K | 0.00% | NEW | — | $9.34 | -16.9% |
| 1451 | OSPN | Onespan Inc | Technology | 49,100.0 | $630K | 0.00% | NEW | — | $12.84 | -0.2% |
| 1452 | — | Bitfarms Ltd/Canada | — | 267,347.0 | $630K | 0.00% | NEW | — | $2.36 | — |
| 1453 | ENIC | Enel Chile Sa-Adr | Utilities | 156,478.0 | $629K | 0.00% | NEW | — | $4.02 | +8.7% |
| 1454 | BXC | Bluelinx Holdings Inc | Industrials | 10,141.0 | $623K | 0.00% | NEW | — | $61.43 | -19.6% |
| 1455 | GFL | Gfl Environmental Inc-S | Industrials | 14,451.0 | $622K | 0.00% | NEW | — | $43.01 | -16.4% |
| 1456 | — | Liberty Media Corp-Form | — | 6,898.0 | $617K | 0.00% | NEW | — | $89.38 | — |
| 1457 | SMMT | Summit Therapeutics Inc | Healthcare | 35,158.0 | $615K | 0.00% | NEW | — | $17.49 | +2.3% |
| 1458 | MQ | Marqeta Inc-A | Technology | 129,424.0 | $615K | 0.00% | NEW | — | $4.75 | -16.8% |
| 1459 | — | Lufax Holding Ltd-Adr | — | 239,900.0 | $614K | 0.00% | NEW | — | $2.56 | — |
| 1460 | FLO | Flowers Foods Inc | Consumer Defensive | 56,191.0 | $611K | 0.00% | NEW | — | $10.88 | -35.6% |
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%