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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NABL | N-Able Inc | Technology | 66,465.0 | $310K | 0.00% | +14K | +26.4% | $4.67 | -23.8% |
| 1582 | MLR | Miller Industries Inc/T | Consumer Cyclical | 6,814.0 | $310K | 0.00% | -497.0 | -6.8% | $45.55 | +1.8% |
| 1583 | HTO | H2O America | Utilities | 5,287.0 | $310K | 0.00% | — | — | $58.67 | -1.9% |
| 1584 | — | Vizsla Silver Corp | — | 92,817.0 | $307K | 0.00% | — | — | $3.30 | — |
| 1585 | CNA | Cna Financial Corp | Financial Services | 6,658.0 | $306K | 0.00% | -190.0 | -2.8% | $45.92 | -3.5% |
| 1586 | — | Mativ Holdings Inc | — | 34,975.0 | $304K | 0.00% | +12K | +51.5% | $8.70 | — |
| 1587 | EBF | Ennis Inc | Industrials | 14,174.0 | $304K | 0.00% | -5K | -25.7% | $21.42 | -6.4% |
| 1588 | CRCT | Cricut Inc - Class A | Technology | 80,755.0 | $302K | 0.00% | — | — | $3.74 | +7.2% |
| 1589 | WAFD | Wafd Inc | Financial Services | 9,510.0 | $299K | 0.00% | +88.0 | +0.9% | $31.40 | +12.9% |
| 1590 | INMD | Inmode Ltd | Healthcare | 21,472.0 | $294K | 0.00% | +328.0 | +1.6% | $13.68 | +1.1% |
| 1591 | ALEC | Alector Inc | Healthcare | 136,000.0 | $292K | 0.00% | — | — | $2.15 | +2.8% |
| 1592 | AII | American Integrity Insu | Financial Services | 15,140.0 | $292K | 0.00% | — | — | $19.28 | -12.6% |
| 1593 | DBI | Designer Brands Inc-Cla | Consumer Cyclical | 51,198.0 | $291K | 0.00% | -770.0 | -1.5% | $5.69 | +20.7% |
| 1594 | OEC | Orion Sa | Basic Materials | 44,475.0 | $289K | 0.00% | +33K | +299.0% | $6.50 | +4.0% |
| 1595 | STRL | Sterling Infrastructure | Industrials | 709.0 | $289K | 0.00% | -147.0 | -17.2% | $407.27 | +84.6% |
| 1596 | ICL | Icl Group Ltd | Basic Materials | 56,229.0 | $288K | 0.00% | -72K | -56.1% | $5.12 | +26.3% |
| 1597 | — | Cmb Tech Nv | — | 22,709.0 | $286K | 0.00% | +503.0 | +2.3% | $12.60 | — |
| 1598 | NINE | Nine Energy Service Inc | Energy | 34,875.0 | $286K | 0.00% | NEW | — | $8.20 | +26.8% |
| 1599 | CMCL | Caledonia Mining Corp P | Basic Materials | 12,560.0 | $284K | 0.00% | NEW | — | $22.59 | +2.2% |
| 1600 | — | Lithium Americas Corp | — | 71,463.0 | $283K | 0.00% | — | — | $3.96 | — |
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%