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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | API | Agora Inc-Adr | Technology | 39,408.0 | $160K | 0.00% | NEW | — | $4.07 | -7.4% |
| 1722 | CRON | Cronos Group Inc | Healthcare | 60,136.0 | $158K | — | NEW | — | $2.63 | +4.0% |
| 1723 | OPEN | Opendoor Technologies I | Real Estate | 26,814.0 | $156K | — | NEW | — | $5.83 | -21.6% |
| 1724 | SPFI | South Plains Financial | Financial Services | 4,024.0 | $156K | — | NEW | — | $38.80 | +3.3% |
| 1725 | EDIT | Editas Medicine Inc | Healthcare | 75,500.0 | $155K | — | NEW | — | $2.05 | +30.2% |
| 1726 | NIU | Niu Technologies-Spons | Consumer Cyclical | 50,835.0 | $154K | — | NEW | — | $3.03 | -19.1% |
| 1727 | HUBG | Hub Group Inc-Cl A | Industrials | 3,560.0 | $152K | — | NEW | — | $42.61 | -4.5% |
| 1728 | ROG | Rogers Corp | Technology | 1,648.0 | $151K | — | NEW | — | $91.57 | +45.2% |
| 1729 | ANIK | Anika Therapeutics Inc | Healthcare | 15,592.0 | $150K | — | NEW | — | $9.61 | +56.3% |
| 1730 | UNTY | Unity Bancorp Inc | Financial Services | 2,891.0 | $150K | — | NEW | — | $51.72 | +5.2% |
| 1731 | MBWM | Mercantile Bank Corp | Financial Services | 3,104.0 | $149K | — | NEW | — | $48.10 | +9.3% |
| 1732 | ESE | Esco Technologies Inc | Technology | 761.0 | $149K | — | NEW | — | $195.39 | +50.1% |
| 1733 | FLR | Fluor Corp | Industrials | 3,750.0 | $149K | — | NEW | — | $39.63 | +12.5% |
| 1734 | HSTM | Healthstream Inc | Healthcare | 6,407.0 | $148K | — | NEW | — | $23.07 | +2.6% |
| 1735 | RMNI | Rimini Street Inc | Technology | 37,191.0 | $144K | — | NEW | — | $3.88 | -5.9% |
| 1736 | TLS | Telos Corporation | Technology | 27,749.0 | $142K | — | NEW | — | $5.10 | -8.2% |
| 1737 | SPOK | Spok Holdings Inc | Healthcare | 10,673.0 | $141K | — | NEW | — | $13.19 | -16.3% |
| 1738 | — | Arq Inc | — | 42,326.0 | $138K | — | NEW | — | $3.27 | — |
| 1739 | RBCAA | Republic Bancorp Inc-Cl | Financial Services | 2,000.0 | $138K | — | NEW | — | $68.99 | +13.7% |
| 1740 | — | Yatsen Holding Ltd-Adr | — | 35,266.0 | $137K | — | NEW | — | $3.89 | — |
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%