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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | UFPI | Ufp Industries Inc | Basic Materials | 1,406.0 | $130K | — | +48.0 | +3.5% | $92.12 | -13.2% |
| 1742 | RBBN | Ribbon Communications I | Communication Services | 60,645.0 | $129K | — | — | — | $2.12 | +25.5% |
| 1743 | HUBG | Hub Group Inc-Cl A | Industrials | 3,560.0 | $128K | — | — | — | $36.04 | +12.9% |
| 1744 | IMKTA | Ingles Markets Inc-Clas | Consumer Defensive | 1,427.0 | $128K | — | -22.0 | -1.5% | $89.89 | -2.8% |
| 1745 | CNR | Core Natural Resources | Energy | 1,224.0 | $128K | — | +40.0 | +3.4% | $104.73 | -19.8% |
| 1746 | NECB | Northeast Community Ban | Financial Services | 5,364.0 | $128K | — | — | — | $23.80 | +1.4% |
| 1747 | HCC | Warrior Met Coal Inc | Energy | 1,363.0 | $127K | — | -135.0 | -9.0% | $93.15 | -8.3% |
| 1748 | VSH | Vishay Intertechnology | Technology | 7,005.0 | $126K | — | NEW | — | $18.00 | +123.1% |
| 1749 | SGML | Sigma Lithium Corp | Basic Materials | 10,200.0 | $126K | — | -100.0 | -1.0% | $12.34 | +24.3% |
| 1750 | DNA | Ginkgo Bioworks Holding | Healthcare | 20,500.0 | $126K | — | — | — | $6.13 | +31.8% |
| 1751 | CNX | Cnx Resources Corp | Energy | 3,255.0 | $125K | — | -25.0 | -0.8% | $38.55 | -7.8% |
| 1752 | LE | Lands' End Inc | Consumer Cyclical | 11,058.0 | $124K | — | -9K | -45.4% | $11.24 | +2.9% |
| 1753 | BSRR | Sierra Bancorp | Financial Services | 3,662.0 | $124K | — | — | — | $33.92 | +13.5% |
| 1754 | MGNX | Macrogenics Inc | Healthcare | 42,382.0 | $122K | — | — | — | $2.89 | +46.7% |
| 1755 | RMNI | Rimini Street Inc | Technology | 37,191.0 | $122K | — | — | — | $3.28 | +11.3% |
| 1756 | VIV | Telefonica Brasil-Adr | Communication Services | 7,628.0 | $121K | — | NEW | — | $15.91 | -11.2% |
| 1757 | LILAK | Liberty Latin Americ-Cl | Communication Services | 13,700.0 | $121K | — | -160.0 | -1.1% | $8.82 | -5.6% |
| 1758 | CRI | Carter'S Inc | Consumer Cyclical | 3,322.0 | $119K | — | NEW | — | $35.76 | +5.0% |
| 1759 | — | Etoro Group Ltd-A | — | 3,900.0 | $117K | — | +200.0 | +5.4% | $30.03 | — |
| 1760 | SPOK | Spok Holdings Inc | Healthcare | 10,673.0 | $116K | — | — | — | $10.90 | +1.3% |
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%