Portfolio (Quarterly)
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ALV | Autoliv Inc | Consumer Cyclical | 1,692.0 | $201K | 0.00% | NEW | — | $118.70 | +1.3% |
| 1682 | CTO | Cto Realty Growth Inc | Real Estate | 10,909.0 | $201K | 0.00% | NEW | — | $18.41 | +11.2% |
| 1683 | FSS | Federal Signal Corp | Industrials | 1,848.0 | $201K | 0.00% | NEW | — | $108.59 | +2.8% |
| 1684 | SR | Spire Inc | Utilities | 2,419.0 | $200K | 0.00% | NEW | — | $82.70 | +4.8% |
| 1685 | TIGR | Up Fintech Holding Ltd | Financial Services | 20,900.0 | $200K | 0.00% | NEW | — | $9.56 | -38.4% |
| 1686 | AHRT | Armada Hoffler Properti | Financial Services | 29,902.0 | $198K | 0.00% | NEW | — | $6.62 | +3.6% |
| 1687 | — | James River Group Holdi | — | 31,061.0 | $198K | 0.00% | NEW | — | $6.36 | — |
| 1688 | UBSI | United Bankshares Inc | Financial Services | 5,140.0 | $197K | 0.00% | NEW | — | $38.40 | +12.3% |
| 1689 | — | Nayax Ltd | — | 3,894.0 | $197K | 0.00% | NEW | — | $50.56 | — |
| 1690 | GPRO | Gopro Inc-Class A | Technology | 135,017.0 | $190K | 0.00% | NEW | — | $1.41 | -29.8% |
| 1691 | RM | Regional Management Cor | Financial Services | 4,910.0 | $190K | 0.00% | NEW | — | $38.75 | -9.8% |
| 1692 | TCBK | Trico Bancshares | Financial Services | 4,003.0 | $190K | 0.00% | NEW | — | $47.37 | +6.8% |
| 1693 | — | Hippo Holdings Inc | — | 6,284.0 | $189K | 0.00% | NEW | — | $30.08 | — |
| 1694 | SRI | Stoneridge Inc | Consumer Cyclical | 32,620.0 | $189K | 0.00% | NEW | — | $5.79 | +19.0% |
| 1695 | TMP | Tompkins Financial Corp | Financial Services | 2,598.0 | $188K | 0.00% | NEW | — | $72.52 | +17.8% |
| 1696 | INGN | Inogen Inc | Healthcare | 28,036.0 | $188K | 0.00% | NEW | — | $6.72 | -4.6% |
| 1697 | — | Hometrust Bancshares In | — | 4,375.0 | $188K | 0.00% | NEW | — | $42.94 | — |
| 1698 | — | Solaris Resources Inc | — | 23,313.0 | $187K | 0.00% | NEW | — | $8.02 | — |
| 1699 | — | America Movil Sab De Cv | — | 9,040.0 | $187K | 0.00% | NEW | — | $20.67 | — |
| 1700 | WOOF | Petco Health And Wellne | Consumer Cyclical | 66,230.0 | $186K | 0.00% | NEW | — | $2.81 | -10.7% |
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%