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 | CRON | Cronos Group Inc | Healthcare | 60,136.0 | $152K | — | — | — | $2.52 | +8.3% |
| 1722 | VISN | Vistance Networks Inc | Technology | 8,192.0 | $149K | — | -3K | -29.5% | $18.20 | -36.1% |
| 1723 | UIS | Unisys Corp | Technology | 69,843.0 | $145K | — | -5K | -7.3% | $2.07 | +43.5% |
| 1724 | DCH | Dauch Corporation | Industrials | 24,256.0 | $144K | — | -91K | -78.9% | $5.93 | +3.7% |
| 1725 | POR | Portland General Electr | Utilities | 2,716.0 | $143K | — | +175.0 | +6.9% | $52.77 | -5.8% |
| 1726 | DK | Delek Us Holdings Inc | Energy | 3,153.0 | $142K | — | -772.0 | -19.7% | $45.07 | -6.6% |
| 1727 | SXC | Suncoke Energy Inc | Energy | 21,738.0 | $142K | — | -41K | -65.2% | $6.51 | +21.0% |
| 1728 | RBCAA | Republic Bancorp Inc-Cl | Financial Services | 2,000.0 | $141K | — | — | — | $70.55 | +11.2% |
| 1729 | RBB | Rbb Bancorp | Financial Services | 6,593.0 | $141K | — | — | — | $21.37 | +9.1% |
| 1730 | — | Ingram Micro Holding Co | — | 5,972.0 | $139K | — | -6K | -51.6% | $23.31 | — |
| 1731 | DOMO | Domo Inc - Class B | Technology | 45,420.0 | $139K | — | +35K | +316.7% | $3.06 | +17.0% |
| 1732 | AMTB | Amerant Bancorp Inc | Financial Services | 6,296.0 | $139K | — | — | — | $22.04 | +1.6% |
| 1733 | MNDY | Monday.Com Ltd | Technology | 2,000.0 | $138K | — | — | — | $69.11 | +10.3% |
| 1734 | CBC | Central Bancompany | Financial Services | 5,703.0 | $137K | — | NEW | — | $23.95 | +19.1% |
| 1735 | NBR | Nabors Industries Ltd | Energy | 1,563.0 | $135K | — | -83.0 | -5.0% | $86.06 | +21.5% |
| 1736 | VSCO | Victoria'S Secret & Co | Consumer Cyclical | 2,890.0 | $134K | — | -270.0 | -8.5% | $46.36 | +2.9% |
| 1737 | TIMB | Tim Sa-Adr | Communication Services | 5,047.0 | $134K | — | -40K | -88.9% | $26.49 | -14.9% |
| 1738 | TIGR | Up Fintech Holding Ltd | Financial Services | 20,900.0 | $132K | — | — | — | $6.30 | -6.5% |
| 1739 | KOS | Kosmos Energy Ltd | Energy | 46,938.0 | $130K | — | +4K | +10.2% | $2.78 | +12.2% |
| 1740 | CMT | Core Molding Technologi | Basic Materials | 5,800.0 | $130K | — | — | — | $22.40 | +8.0% |
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%