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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DSGN | Design Therapeutics Inc | Healthcare | 7,093.0 | $67K | — | NEW | — | $9.38 | +44.1% |
| 1882 | — | Defi Technologies Inc | — | 86,826.0 | $67K | — | NEW | — | $0.77 | — |
| 1883 | CVCO | Cavco Industries Inc | Consumer Cyclical | 112.0 | $66K | — | NEW | — | $590.74 | -3.7% |
| 1884 | RDY | Dr. Reddy'S Laboratorie | Healthcare | 4,702.0 | $66K | — | NEW | — | $14.04 | -9.0% |
| 1885 | STC | Stewart Information Ser | Financial Services | 937.0 | $66K | — | NEW | — | $70.26 | -2.3% |
| 1886 | ZD | Ziff Davis Inc | Communication Services | 1,870.0 | $66K | — | NEW | — | $35.15 | +48.2% |
| 1887 | VIAV | Viavi Solutions Inc | Technology | 3,647.0 | $65K | — | NEW | — | $17.82 | +125.1% |
| 1888 | CDXS | Codexis Inc | Healthcare | 39,813.0 | $65K | — | NEW | — | $1.63 | +35.6% |
| 1889 | SLAB | Silicon Laboratories In | Technology | 496.0 | $65K | — | NEW | — | $130.70 | +66.9% |
| 1890 | NOMD | Nomad Foods Ltd | Consumer Defensive | 5,118.0 | $64K | — | NEW | — | $12.51 | -7.9% |
| 1891 | ARAY | Accuray Inc | Healthcare | 77,600.0 | $64K | — | NEW | — | $0.82 | -66.7% |
| 1892 | SLVM | Sylvamo Corp | Basic Materials | 1,325.0 | $64K | — | NEW | — | $48.15 | -22.0% |
| 1893 | ASB | Associated Banc-Corp | Financial Services | 2,456.0 | $63K | — | NEW | — | $25.76 | +20.1% |
| 1894 | EBS | Emergent Biosolutions I | Healthcare | 5,099.0 | $63K | — | NEW | — | $12.36 | -36.2% |
| 1895 | SKY | Champion Homes Inc | Consumer Cyclical | 745.0 | $63K | — | NEW | — | $84.50 | -0.9% |
| 1896 | PUMP | Propetro Holding Corp | Energy | 6,584.0 | $63K | — | NEW | — | $9.51 | +41.2% |
| 1897 | KALU | Kaiser Aluminum Corp | Basic Materials | 544.0 | $62K | — | NEW | — | $114.86 | +41.7% |
| 1898 | WMK | Weis Markets Inc | Consumer Defensive | 969.0 | $62K | — | NEW | — | $64.09 | +21.0% |
| 1899 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 777.0 | $62K | — | NEW | — | $79.57 | +7.3% |
| 1900 | UNIT | Uniti Group Inc | Real Estate | 8,817.0 | $62K | — | NEW | — | $7.01 | +59.6% |
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%