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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SATS | Echostar Corp-A | Technology | 2,080.0 | $226K | 0.00% | NEW | — | $108.70 | +30.5% |
| 1662 | OSUR | Orasure Technologies In | Healthcare | 93,379.0 | $226K | 0.00% | NEW | — | $2.42 | +36.0% |
| 1663 | UWMC | Uwm Holdings Corp | Financial Services | 51,423.0 | $225K | 0.00% | NEW | — | $4.38 | -31.3% |
| 1664 | YALA | Yalla Group Ltd | Technology | 32,221.0 | $224K | 0.00% | NEW | — | $6.94 | -12.5% |
| 1665 | BKH | Black Hills Corp | Utilities | 3,205.0 | $222K | 0.00% | NEW | — | $69.42 | +6.8% |
| 1666 | HAIN | Hain Celestial Group In | Consumer Defensive | 207,546.0 | $222K | 0.00% | NEW | — | $1.07 | -31.3% |
| 1667 | GATX | Gatx Corp | Industrials | 1,260.0 | $214K | 0.00% | NEW | — | $169.60 | +2.0% |
| 1668 | — | Txnm Energy Inc | — | 3,611.0 | $213K | 0.00% | NEW | — | $58.88 | — |
| 1669 | ALEC | Alector Inc | Healthcare | 136,000.0 | $212K | 0.00% | NEW | — | $1.56 | +41.7% |
| 1670 | — | Cmb Tech Nv | — | 22,206.0 | $211K | 0.00% | NEW | — | $9.52 | — |
| 1671 | TFSL | Tfs Financial Corp | Financial Services | 15,770.0 | $211K | 0.00% | NEW | — | $13.38 | +17.6% |
| 1672 | VISN | Vistance Networks Inc | Technology | 11,620.0 | $211K | 0.00% | NEW | — | $18.13 | -35.9% |
| 1673 | PHVS | Pharvaris Nv | Healthcare | 7,569.0 | $210K | 0.00% | NEW | — | $27.75 | +6.1% |
| 1674 | CMCO | Columbus Mckinnon Corp/ | Industrials | 12,112.0 | $209K | 0.00% | NEW | — | $17.25 | -15.0% |
| 1675 | UIS | Unisys Corp | Technology | 75,317.0 | $208K | 0.00% | NEW | — | $2.76 | +7.6% |
| 1676 | PGC | Peapack Gladstone Finl | Financial Services | 7,400.0 | $206K | 0.00% | NEW | — | $27.85 | +53.6% |
| 1677 | ZWS | Zurn Elkay Water Soluti | Industrials | 4,423.0 | $206K | 0.00% | NEW | — | $46.49 | +2.9% |
| 1678 | ATNI | Atn International Inc | Communication Services | 8,932.0 | $204K | 0.00% | NEW | — | $22.80 | +19.5% |
| 1679 | KOP | Koppers Holdings Inc | Basic Materials | 7,515.0 | $204K | 0.00% | NEW | — | $27.08 | +46.3% |
| 1680 | ORA | Ormat Technologies Inc | Utilities | 1,828.0 | $202K | 0.00% | NEW | — | $110.47 | +21.2% |
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%