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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Polestar Automotive-Cl | — | 9,966.0 | $184K | 0.00% | +6K | +171.8% | $18.42 | — |
| 1682 | ALV | Autoliv Inc | Consumer Cyclical | 1,742.0 | $183K | 0.00% | +50.0 | +3.0% | $105.16 | +14.3% |
| 1683 | CCBG | Capital City Bank Group | Financial Services | 4,200.0 | $183K | 0.00% | — | — | $43.46 | +7.4% |
| 1684 | TROX | Tronox Holdings Plc | Basic Materials | 18,632.0 | $182K | 0.00% | +907.0 | +5.1% | $9.77 | -18.4% |
| 1685 | PAX | Patria Investments Ltd- | Financial Services | 14,400.0 | $181K | 0.00% | -2K | -13.7% | $12.60 | -11.3% |
| 1686 | TREE | Lendingtree Inc | Financial Services | 4,227.0 | $181K | 0.00% | +2K | +123.5% | $42.88 | -13.1% |
| 1687 | KRNT | Kornit Digital Ltd | Industrials | 12,200.0 | $179K | 0.00% | — | — | $14.66 | -1.9% |
| 1688 | VSAT | Viasat Inc | Technology | 3,869.0 | $177K | 0.00% | -1K | -26.5% | $45.80 | +64.3% |
| 1689 | CMCO | Columbus Mckinnon Corp/ | Industrials | 12,176.0 | $177K | 0.00% | +64.0 | +0.5% | $14.53 | +0.9% |
| 1690 | UNTY | Unity Bancorp Inc | Financial Services | 3,391.0 | $176K | 0.00% | +500.0 | +17.3% | $51.83 | +5.0% |
| 1691 | GOOS | Canada Goose Holdings I | Consumer Cyclical | 16,032.0 | $175K | 0.00% | -34K | -67.7% | $10.95 | -10.4% |
| 1692 | ATRO | Astronics Corp | Industrials | 2,616.0 | $175K | 0.00% | NEW | — | $66.73 | +19.7% |
| 1693 | ALKS | Alkermes Plc | Healthcare | 4,929.0 | $174K | 0.00% | +4K | +413.4% | $35.36 | +4.5% |
| 1694 | HSTM | Healthstream Inc | Healthcare | 8,407.0 | $174K | 0.00% | +2K | +31.2% | $20.71 | +14.3% |
| 1695 | GSBC | Great Southern Bancorp | Financial Services | 2,749.0 | $174K | 0.00% | — | — | $63.13 | +12.7% |
| 1696 | JXN | Jackson Financial Inc-A | Financial Services | 1,641.0 | $173K | 0.00% | +25.0 | +1.6% | $105.72 | +2.3% |
| 1697 | INGN | Inogen Inc | Healthcare | 28,036.0 | $173K | 0.00% | — | — | $6.18 | +3.7% |
| 1698 | — | Northpointe Bancshares | — | 9,950.0 | $172K | 0.00% | NEW | — | $17.26 | — |
| 1699 | — | Axia Energia-Adr Pref C | — | 15,524.0 | $170K | 0.00% | — | — | $10.92 | — |
| 1700 | COMP | Compass Inc - Class A | Technology | 23,098.0 | $169K | 0.00% | +19K | +497.5% | $7.31 | +15.9% |
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%