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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NINE | Nine Energy Service Inc | Energy | 34,875.0 | $286K | 0.00% | NEW | — | $8.20 | +26.8% |
| 42 | CMCL | Caledonia Mining Corp P | Basic Materials | 12,560.0 | $284K | 0.00% | NEW | — | $22.59 | +2.2% |
| 43 | YSS | York Space Systems Inc | Technology | 12,023.0 | $267K | 0.00% | NEW | — | $22.17 | +16.6% |
| 44 | MRVI | Maravai Lifesciences Hl | Healthcare | 84,178.0 | $238K | 0.00% | NEW | — | $2.83 | +58.3% |
| 45 | GDYN | Grid Dynamics Holdings | Technology | 41,170.0 | $235K | 0.00% | NEW | — | $5.70 | +23.7% |
| 46 | ASPN | Aspen Aerogels Inc | Industrials | 62,700.0 | $214K | 0.00% | NEW | — | $3.42 | +59.9% |
| 47 | RIG | Transocean Ltd | Energy | 29,520.0 | $196K | 0.00% | NEW | — | $6.63 | +10.7% |
| 48 | — | Brookfield Business Cor | — | 8,968.0 | $187K | 0.00% | NEW | — | $20.90 | — |
| 49 | ATRO | Astronics Corp | Industrials | 2,616.0 | $175K | 0.00% | NEW | — | $66.73 | +19.7% |
| 50 | — | Northpointe Bancshares | — | 9,950.0 | $172K | 0.00% | NEW | — | $17.26 | — |
| 51 | NAK | Northern Dynasty Minera | Basic Materials | 115,700.0 | $161K | 0.00% | NEW | — | $1.39 | +54.0% |
| 52 | CBC | Central Bancompany | Financial Services | 5,703.0 | $137K | — | NEW | — | $23.95 | +19.1% |
| 53 | VSH | Vishay Intertechnology | Technology | 7,005.0 | $126K | — | NEW | — | $18.00 | +123.1% |
| 54 | VIV | Telefonica Brasil-Adr | Communication Services | 7,628.0 | $121K | — | NEW | — | $15.91 | -11.2% |
| 55 | CRI | Carter'S Inc | Consumer Cyclical | 3,322.0 | $119K | — | NEW | — | $35.76 | +5.0% |
| 56 | SANM | Sanmina Corp | Technology | 833.0 | $108K | — | NEW | — | $129.64 | +78.3% |
| 57 | — | Mako Mining Corp | — | 15,600.0 | $100K | — | NEW | — | $6.42 | — |
| 58 | CYH | Community Health System | Healthcare | 33,536.0 | $99K | — | NEW | — | $2.94 | -5.8% |
| 59 | FOA | Finance Of America Cos | Financial Services | 5,450.0 | $90K | — | NEW | — | $16.60 | +17.2% |
| 60 | MAX | Mediaalpha Inc-Class A | Communication Services | 9,100.0 | $85K | — | NEW | — | $9.30 | -11.1% |
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%