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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FINV | Finvolution Group-Adr | Financial Services | 47,300.0 | $227K | 0.00% | -135K | -74.1% | $4.79 | -0.2% |
| 1642 | EGAN | Egain Corp | Technology | 28,666.0 | $226K | 0.00% | +16K | +127.5% | $7.89 | -12.8% |
| 1643 | SR | Spire Inc | Utilities | 2,491.0 | $226K | 0.00% | +72.0 | +3.0% | $90.54 | -4.2% |
| 1644 | STKL | Sunopta Inc | Consumer Defensive | 34,573.0 | $224K | 0.00% | — | — | $6.47 | +0.5% |
| 1645 | — | Txnm Energy Inc | — | 3,787.0 | $221K | 0.00% | +176.0 | +4.9% | $58.46 | — |
| 1646 | GATX | Gatx Corp | Industrials | 1,294.0 | $221K | 0.00% | +34.0 | +2.7% | $170.74 | +1.3% |
| 1647 | — | Collective Mining Ltd | — | 12,516.0 | $219K | 0.00% | — | — | $17.50 | — |
| 1648 | UBSI | United Bankshares Inc | Financial Services | 5,261.0 | $218K | 0.00% | +121.0 | +2.4% | $41.42 | +4.2% |
| 1649 | ESE | Esco Technologies Inc | Technology | 774.0 | $218K | 0.00% | +13.0 | +1.7% | $281.37 | +4.2% |
| 1650 | — | Nayax Ltd | — | 3,851.0 | $216K | 0.00% | -43.0 | -1.1% | $56.01 | — |
| 1651 | ASPN | Aspen Aerogels Inc | Industrials | 62,700.0 | $214K | 0.00% | NEW | — | $3.42 | +59.9% |
| 1652 | TFSL | Tfs Financial Corp | Financial Services | 15,250.0 | $214K | 0.00% | -520.0 | -3.3% | $14.05 | +12.0% |
| 1653 | PHVS | Pharvaris Nv | Healthcare | 7,569.0 | $214K | 0.00% | — | — | $28.25 | +4.2% |
| 1654 | NOAH | Noah Holdings Ltd-Spon | Financial Services | 21,566.0 | $214K | 0.00% | -19K | -47.0% | $9.90 | +5.9% |
| 1655 | AOSL | Alpha & Omega Semicondu | Technology | 9,628.0 | $213K | 0.00% | +9K | +1361.0% | $22.16 | +76.5% |
| 1656 | SATS | Echostar Corp-A | Technology | 1,807.0 | $212K | 0.00% | -273.0 | -13.1% | $117.07 | +21.1% |
| 1657 | ESNT | Essent Group Ltd | Financial Services | 3,597.0 | $210K | 0.00% | +103.0 | +3.0% | $58.44 | +5.9% |
| 1658 | DGICA | Donegal Group Inc-Cl A | Financial Services | 12,215.0 | $210K | 0.00% | — | — | $17.18 | +2.2% |
| 1659 | ORA | Ormat Technologies Inc | Utilities | 1,850.0 | $207K | 0.00% | +22.0 | +1.2% | $111.92 | +19.6% |
| 1660 | BTDR | Bitdeer Technologies Gr | Technology | 23,900.0 | $207K | 0.00% | — | — | $8.65 | +72.5% |
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%