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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CAI | Caris Life Sciences Inc | Healthcare | 6,821.0 | $184K | 0.00% | NEW | — | $26.98 | -40.9% |
| 1702 | PKST | Peakstone Realty Trust | Real Estate | 12,811.0 | $184K | 0.00% | NEW | — | $14.35 | +46.3% |
| 1703 | — | Collective Mining Ltd | — | 12,516.0 | $183K | 0.00% | NEW | — | $14.59 | — |
| 1704 | YRD | Yiren Digital Ltd - Sps | Financial Services | 49,229.0 | $182K | 0.00% | NEW | — | $3.70 | -48.6% |
| 1705 | WVE | Wave Life Sciences Ltd | Healthcare | 10,700.0 | $182K | 0.00% | NEW | — | $17.00 | -63.6% |
| 1706 | VSAT | Viasat Inc | Technology | 5,265.0 | $181K | 0.00% | NEW | — | $34.46 | +118.4% |
| 1707 | CCBG | Capital City Bank Group | Financial Services | 4,200.0 | $179K | 0.00% | NEW | — | $42.57 | +9.7% |
| 1708 | GOTU | Gaotu Techedu Inc | Consumer Defensive | 75,834.0 | $176K | 0.00% | NEW | — | $2.32 | -22.0% |
| 1709 | KRNT | Kornit Digital Ltd | Industrials | 12,200.0 | $175K | 0.00% | NEW | — | $14.38 | +0.0% |
| 1710 | RBBN | Ribbon Communications I | Communication Services | 60,645.0 | $175K | 0.00% | NEW | — | $2.88 | -7.6% |
| 1711 | JXN | Jackson Financial Inc-A | Financial Services | 1,616.0 | $172K | 0.00% | NEW | — | $106.65 | +1.5% |
| 1712 | VSCO | Victoria'S Secret & Co | Consumer Cyclical | 3,160.0 | $171K | 0.00% | NEW | — | $54.17 | -11.9% |
| 1713 | DNA | Ginkgo Bioworks Holding | Healthcare | 20,500.0 | $170K | 0.00% | NEW | — | $8.31 | -2.8% |
| 1714 | GSBC | Great Southern Bancorp | Financial Services | 2,749.0 | $169K | 0.00% | NEW | — | $61.56 | +15.6% |
| 1715 | UGP | Ultrapar Particpac-Spon | Energy | 44,534.0 | $168K | 0.00% | NEW | — | $3.77 | +53.6% |
| 1716 | BLDP | Ballard Power Systems I | Industrials | 65,675.0 | $168K | 0.00% | NEW | — | $2.55 | +112.7% |
| 1717 | FTRE | Fortrea Holdings Inc | Healthcare | 9,699.0 | $167K | 0.00% | NEW | — | $17.25 | -23.8% |
| 1718 | MG | Mistras Group Inc | Industrials | 13,018.0 | $165K | 0.00% | NEW | — | $12.65 | +36.0% |
| 1719 | ALX | Alexander'S Inc | Real Estate | 749.0 | $163K | 0.00% | NEW | — | $217.94 | +14.7% |
| 1720 | BHR | Braemar Hotels & Resort | Real Estate | 56,831.0 | $163K | 0.00% | NEW | — | $2.87 | -12.9% |
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
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%