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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LBRDA | Liberty Broadband-A | Communication Services | 4,903.0 | $246K | 0.00% | -147.0 | -2.9% | $50.22 | -30.7% |
| 1622 | BHR | Braemar Hotels & Resort | Real Estate | 102,245.0 | $241K | 0.00% | +45K | +79.9% | $2.36 | +5.9% |
| 1623 | ASM | Avino Silver & Gold Min | Basic Materials | 37,802.0 | $239K | 0.00% | +1K | +3.2% | $6.33 | +5.1% |
| 1624 | MRVI | Maravai Lifesciences Hl | Healthcare | 84,178.0 | $238K | 0.00% | NEW | — | $2.83 | +58.3% |
| 1625 | FC | Franklin Covey Co | Industrials | 14,923.0 | $236K | 0.00% | — | — | $15.79 | +42.0% |
| 1626 | UWMC | Uwm Holdings Corp | Financial Services | 65,035.0 | $235K | 0.00% | +14K | +26.5% | $3.62 | -16.9% |
| 1627 | IRWD | Ironwood Pharmaceutical | Healthcare | 67,030.0 | $235K | 0.00% | -858.0 | -1.3% | $3.51 | +9.7% |
| 1628 | GDYN | Grid Dynamics Holdings | Technology | 41,170.0 | $235K | 0.00% | NEW | — | $5.70 | +23.7% |
| 1629 | SB | Safe Bulkers Inc | Industrials | 36,963.0 | $234K | 0.00% | +27K | +267.0% | $6.33 | +9.0% |
| 1630 | RYZ | Ryerson Holding Corp | Consumer Defensive | 10,385.0 | $233K | 0.00% | -10K | -48.2% | $22.48 | +11.7% |
| 1631 | COTY | Coty Inc-Cl A | Consumer Defensive | 116,132.0 | $233K | 0.00% | -661.0 | -0.6% | $2.01 | -1.5% |
| 1632 | BKH | Black Hills Corp | Utilities | 3,342.0 | $232K | 0.00% | +137.0 | +4.3% | $69.41 | +6.8% |
| 1633 | SAIL | Sailpoint Inc | Technology | 17,500.0 | $232K | 0.00% | -596.0 | -3.3% | $13.24 | +13.1% |
| 1634 | — | Lennar Corp - B Shs | — | 2,742.0 | $231K | 0.00% | -92.0 | -3.2% | $84.12 | — |
| 1635 | — | Niq Global Intelligence | — | 20,225.0 | $230K | 0.00% | +6K | +41.2% | $11.37 | — |
| 1636 | STNE | Stoneco Ltd-A | Technology | 16,282.0 | $230K | 0.00% | -7K | -30.0% | $14.12 | -21.7% |
| 1637 | ATAT | Atour Lifestyle Holding | Consumer Cyclical | 6,200.0 | $228K | 0.00% | -3K | -31.7% | $36.81 | -2.8% |
| 1638 | FNKO | Funko Inc-Class A | Consumer Cyclical | 72,451.0 | $228K | 0.00% | — | — | $3.15 | +63.8% |
| 1639 | GNE | Genie Energy Ltd-B | Utilities | 16,104.0 | $228K | 0.00% | -7K | -30.2% | $14.14 | -2.0% |
| 1640 | IDCC | Interdigital Inc | Technology | 754.0 | $228K | 0.00% | +16.0 | +2.2% | $302.00 | -11.6% |
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
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%