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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UAA | Under Armour Inc-Class | Consumer Cyclical | 64,415.0 | $381K | 0.00% | +8K | +13.3% | $5.91 | -12.9% |
| 1542 | — | Himalaya Shipping Ltd | — | 28,968.0 | $379K | 0.00% | NEW | — | $13.07 | — |
| 1543 | — | Jbs Nv-A | — | 21,070.0 | $378K | 0.00% | — | — | $17.96 | — |
| 1544 | — | Uniti Group Inc Unit 7 | — | 325,000.0 | $376K | 0.00% | — | — | $1.16 | — |
| 1545 | TTAM | Titan America Sa | Basic Materials | 25,045.0 | $375K | 0.00% | NEW | — | $14.98 | +2.7% |
| 1546 | UFCS | United Fire Group Inc | Financial Services | 10,121.0 | $375K | 0.00% | — | — | $37.06 | +29.6% |
| 1547 | MTW | Manitowoc Company Inc | Industrials | 32,187.0 | $375K | 0.00% | +2K | +5.2% | $11.65 | +0.3% |
| 1548 | WEN | Wendy'S Co/The | Consumer Cyclical | 53,594.0 | $372K | 0.00% | -313.0 | -0.6% | $6.95 | +11.5% |
| 1549 | CLBT | Cellebrite Di Ltd | Technology | 26,700.0 | $368K | 0.00% | -110K | -80.5% | $13.78 | -4.4% |
| 1550 | — | Frontview Reit Inc | — | 23,684.0 | $366K | 0.00% | +16K | +229.4% | $15.47 | — |
| 1551 | LCID | Lucid Group Inc | Consumer Cyclical | 38,445.0 | $366K | 0.00% | +1K | +2.8% | $9.53 | -38.7% |
| 1552 | TTMI | Ttm Technologies | Technology | 3,740.0 | $364K | 0.00% | -298.0 | -7.4% | $97.42 | +73.8% |
| 1553 | REYN | Reynolds Consumer Produ | Consumer Cyclical | 17,174.0 | $364K | 0.00% | -463.0 | -2.6% | $21.18 | +2.6% |
| 1554 | — | Paysafe Ltd | — | 53,243.0 | $363K | 0.00% | +734.0 | +1.4% | $6.81 | — |
| 1555 | TCBX | Third Coast Bancshares | Financial Services | 9,559.0 | $362K | 0.00% | — | — | $37.83 | -0.1% |
| 1556 | JOUT | Johnson Outdoors Inc-A | Consumer Cyclical | 7,769.0 | $361K | 0.00% | — | — | $46.51 | -7.7% |
| 1557 | — | Gci Liberty Inc-Cl C | — | 9,703.0 | $361K | 0.00% | -98.0 | -1.0% | $37.21 | — |
| 1558 | ILPT | Industrial Logistics Pr | Real Estate | 63,384.0 | $360K | 0.00% | +45K | +240.6% | $5.68 | +52.8% |
| 1559 | FSV | Firstservice Corp | Real Estate | 2,595.0 | $360K | 0.00% | -7K | -72.3% | $138.63 | -4.0% |
| 1560 | UA | Under Armour Inc-Class | Consumer Cyclical | 62,104.0 | $360K | 0.00% | +6K | +10.5% | $5.79 | -13.1% |
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
29.1%
Financial Services
13.1%
Consumer Cyclical
9.4%
Communication Services
9.4%
Healthcare
9.2%
Industrials
8.7%
Real Estate
6.6%
Consumer Defensive
4.5%
Energy
4.3%
Basic Materials
3.3%