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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GNE | Genie Energy Ltd-B | Utilities | 23,081.0 | $318K | 0.00% | NEW | — | $13.78 | +0.6% |
| 1602 | AII | American Integrity Insu | Financial Services | 15,140.0 | $315K | 0.00% | NEW | — | $20.83 | -19.1% |
| 1603 | IIIN | Insteel Industries Inc | Industrials | 9,931.0 | $315K | 0.00% | NEW | — | $31.67 | -17.2% |
| 1604 | GRNT | Granite Ridge Resources | Energy | 66,800.0 | $314K | 0.00% | NEW | — | $4.70 | +17.0% |
| 1605 | — | Lithium Americas Corp | — | 71,463.0 | $311K | 0.00% | NEW | — | $4.36 | — |
| 1606 | INMD | Inmode Ltd | Healthcare | 21,144.0 | $311K | 0.00% | NEW | — | $14.69 | -5.9% |
| 1607 | AVNW | Aviat Networks Inc | Technology | 14,424.0 | $308K | 0.00% | NEW | — | $21.38 | -23.1% |
| 1608 | — | Magic Software Enterpri | — | 11,674.0 | $304K | 0.00% | NEW | — | $26.05 | — |
| 1609 | — | Jbs Nv-A | — | 21,070.0 | $304K | 0.00% | NEW | — | $14.42 | — |
| 1610 | WAFD | Wafd Inc | Financial Services | 9,422.0 | $302K | 0.00% | NEW | — | $32.03 | +10.7% |
| 1611 | — | Almonty Industries Inc | — | 33,751.0 | $297K | 0.00% | NEW | — | $8.81 | — |
| 1612 | SEPN | Septerna Inc | Healthcare | 10,594.0 | $295K | 0.00% | NEW | — | $27.88 | +0.5% |
| 1613 | DAO | Youdao Inc - Adr | Consumer Defensive | 29,286.0 | $295K | 0.00% | NEW | — | $10.08 | +14.5% |
| 1614 | MNDY | Monday.Com Ltd | Technology | 2,000.0 | $295K | 0.00% | NEW | — | $147.56 | -48.3% |
| 1615 | LE | Lands' End Inc | Consumer Cyclical | 20,258.0 | $294K | 0.00% | NEW | — | $14.52 | -20.3% |
| 1616 | AUGO | Aura Minerals Inc | Basic Materials | 5,700.0 | $287K | 0.00% | NEW | — | $50.42 | +49.4% |
| 1617 | KELYA | Kelly Services Inc -A | Industrials | 32,149.0 | $283K | 0.00% | NEW | — | $8.80 | +21.3% |
| 1618 | UAA | Under Armour Inc-Class | Consumer Cyclical | 56,838.0 | $282K | 0.00% | NEW | — | $4.97 | +3.6% |
| 1619 | GIII | G-Iii Apparel Group Ltd | Consumer Cyclical | 9,753.0 | $282K | 0.00% | NEW | — | $28.96 | +5.2% |
| 1620 | NRIM | Northrim Bancorp Inc | Financial Services | 10,560.0 | $281K | 0.00% | NEW | — | $26.61 | -8.0% |
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%