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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TLS | Telos Corporation | Technology | 27,749.0 | $116K | — | — | — | $4.19 | +11.7% |
| 1762 | GPRO | Gopro Inc-Class A | Technology | 149,341.0 | $115K | — | +14K | +10.6% | $0.77 | +28.6% |
| 1763 | WABC | Westamerica Bancorporat | Financial Services | 2,147.0 | $112K | — | +17.0 | +0.8% | $52.15 | +6.3% |
| 1764 | LCII | Lci Industries | Consumer Cyclical | 899.0 | $111K | — | -5.0 | -0.6% | $122.98 | -11.2% |
| 1765 | KOD | Kodiak Sciences Inc | Healthcare | 2,862.0 | $109K | — | -5K | -65.2% | $38.12 | -1.9% |
| 1766 | — | Arq Inc | — | 42,326.0 | $108K | — | — | — | $2.56 | — |
| 1767 | SANM | Sanmina Corp | Technology | 833.0 | $108K | — | NEW | — | $129.64 | +78.3% |
| 1768 | LAUR | Laureate Education Inc | Consumer Defensive | 3,096.0 | $108K | — | -271.0 | -8.1% | $34.84 | -5.4% |
| 1769 | VIAV | Viavi Solutions Inc | Technology | 3,236.0 | $108K | — | -411.0 | -11.3% | $33.28 | +44.5% |
| 1770 | — | Yatsen Holding Ltd-Adr | — | 34,941.0 | $108K | — | -325.0 | -0.9% | $3.08 | — |
| 1771 | KMT | Kennametal Inc | Industrials | 2,880.0 | $104K | — | -241.0 | -7.7% | $36.13 | -2.5% |
| 1772 | CDXS | Codexis Inc | Healthcare | 63,753.0 | $104K | — | +24K | +60.1% | $1.63 | +55.2% |
| 1773 | OPEN | Opendoor Technologies I | Real Estate | 22,168.0 | $104K | — | -5K | -17.3% | $4.68 | -2.4% |
| 1774 | STNG | Scorpio Tankers Inc | Energy | 1,378.0 | $103K | — | -39.0 | -2.8% | $74.66 | +9.4% |
| 1775 | SLAB | Silicon Laboratories In | Technology | 486.0 | $101K | — | -10.0 | -2.0% | $208.15 | +4.2% |
| 1776 | HE | Hawaiian Electric Inds | Utilities | 6,813.0 | $101K | — | -327.0 | -4.6% | $14.84 | -7.7% |
| 1777 | NATL | Ncr Atleos Corp | Technology | 2,306.0 | $100K | — | -276.0 | -10.7% | $43.58 | +2.8% |
| 1778 | — | Mako Mining Corp | — | 15,600.0 | $100K | — | NEW | — | $6.42 | — |
| 1779 | KOP | Koppers Holdings Inc | Basic Materials | 2,575.0 | $100K | — | -5K | -65.7% | $38.68 | +2.5% |
| 1780 | CYH | Community Health System | Healthcare | 33,536.0 | $99K | — | NEW | — | $2.94 | -5.8% |
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%