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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TRMD | Torm Plc-A | Energy | 30,817.0 | $611K | 0.00% | NEW | — | $19.83 | +64.9% |
| 1462 | TGB | Taseko Mines Ltd | Basic Materials | 107,277.0 | $608K | 0.00% | NEW | — | $5.67 | +16.6% |
| 1463 | FET | Forum Energy Technologi | Energy | 16,412.0 | $606K | 0.00% | NEW | — | $36.95 | +58.3% |
| 1464 | SRPT | Sarepta Therapeutics In | Healthcare | 27,912.0 | $601K | 0.00% | NEW | — | $21.52 | -20.4% |
| 1465 | SLP | Simulations Plus Inc | Healthcare | 32,799.0 | $598K | 0.00% | NEW | — | $18.23 | -20.6% |
| 1466 | WERN | Werner Enterprises Inc | Industrials | 19,724.0 | $592K | 0.00% | NEW | — | $30.01 | +33.2% |
| 1467 | WS | Worthington Steel Inc | Basic Materials | 17,033.0 | $590K | 0.00% | NEW | — | $34.62 | +13.1% |
| 1468 | PUBM | Pubmatic Inc-Class A | Technology | 66,426.0 | $589K | 0.00% | NEW | — | $8.87 | +11.4% |
| 1469 | IPGP | Ipg Photonics Corp | Technology | 8,226.0 | $589K | 0.00% | NEW | — | $71.60 | +68.3% |
| 1470 | GSK | Gsk Plc-Spon Adr | Healthcare | 11,923.0 | $585K | 0.00% | NEW | — | $49.04 | +5.1% |
| 1471 | — | Axia Energia-Adr Pref | — | 63,803.0 | $584K | 0.00% | NEW | — | $9.16 | — |
| 1472 | XRN | Global Medical Reit Inc | Financial Services | 17,286.0 | $583K | 0.00% | NEW | — | $33.74 | +7.4% |
| 1473 | CAE | Cae Inc | Industrials | 19,033.0 | $579K | 0.00% | NEW | — | $30.42 | -11.4% |
| 1474 | NXDR | Nextdoor Holdings Inc | Communication Services | 273,454.0 | $574K | 0.00% | NEW | — | $2.10 | -3.8% |
| 1475 | CNXN | Pc Connection Inc | Technology | 9,903.0 | $572K | 0.00% | NEW | — | $57.76 | +11.1% |
| 1476 | PRGO | Perrigo Co Plc | Healthcare | 40,999.0 | $571K | 0.00% | NEW | — | $13.92 | -19.8% |
| 1477 | LTC | Ltc Properties Inc | Real Estate | 16,366.0 | $563K | 0.00% | NEW | — | $34.38 | +12.4% |
| 1478 | — | Liberty Global Ltd-A | — | 50,363.0 | $561K | 0.00% | NEW | — | $11.14 | — |
| 1479 | OGN | Organon & Co | Healthcare | 78,163.0 | $560K | 0.00% | NEW | — | $7.17 | +87.2% |
| 1480 | DDL | Dingdong Cayman Ltd -Sp | Consumer Defensive | 223,125.0 | $556K | 0.00% | NEW | — | $2.49 | +3.6% |
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%