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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | NOAH | Noah Holdings Ltd-Spon | Financial Services | 40,682.0 | $408K | 0.00% | NEW | — | $10.04 | -0.2% |
| 1542 | CPS | Cooper-Standard Holding | Consumer Cyclical | 12,415.0 | $408K | 0.00% | NEW | — | $32.83 | -8.4% |
| 1543 | XNET | Xunlei Ltd-Adr | Communication Services | 57,331.0 | $406K | 0.00% | NEW | — | $7.09 | -22.7% |
| 1544 | REYN | Reynolds Consumer Produ | Consumer Cyclical | 17,637.0 | $404K | 0.00% | NEW | — | $22.92 | -4.8% |
| 1545 | CLVT | Clarivate Plc | Technology | 120,693.0 | $403K | 0.00% | NEW | — | $3.34 | -25.1% |
| 1546 | PRTA | Prothena Corp Plc | Healthcare | 42,158.0 | $403K | 0.00% | NEW | — | $9.55 | +5.3% |
| 1547 | NICE | Nice Ltd - Spon Adr | Technology | 3,558.0 | $402K | 0.00% | NEW | — | $113.04 | -16.7% |
| 1548 | CRCT | Cricut Inc - Class A | Technology | 80,755.0 | $400K | 0.00% | NEW | — | $4.95 | -18.4% |
| 1549 | UPLD | Upland Software Inc | Technology | 277,790.0 | $397K | 0.00% | NEW | — | $1.43 | -42.5% |
| 1550 | LCID | Lucid Group Inc | Consumer Cyclical | 37,391.0 | $395K | 0.00% | NEW | — | $10.57 | -43.5% |
| 1551 | NABL | N-Able Inc | Technology | 52,565.0 | $393K | 0.00% | NEW | — | $7.48 | -50.4% |
| 1552 | CLW | Clearwater Paper Corp | Basic Materials | 22,521.0 | $392K | 0.00% | NEW | — | $17.40 | -17.5% |
| 1553 | DBI | Designer Brands Inc-Cla | Consumer Cyclical | 51,968.0 | $386K | 0.00% | NEW | — | $7.43 | +0.1% |
| 1554 | THFF | First Financial Corp | Financial Services | 6,382.0 | $386K | 0.00% | NEW | — | $60.42 | +15.3% |
| 1555 | TRDA | Entrada Therapeutics In | Healthcare | 37,502.0 | $386K | 0.00% | NEW | — | $10.28 | -34.8% |
| 1556 | KRNY | Kearny Financial Corp/M | Financial Services | 51,931.0 | $385K | 0.00% | NEW | — | $7.41 | +12.0% |
| 1557 | JELD | Jeld-Wen Holding Inc | Industrials | 155,276.0 | $382K | 0.00% | NEW | — | $2.46 | -26.8% |
| 1558 | — | Brookfield Wealth Solut | — | 8,261.0 | $381K | 0.00% | NEW | — | $46.10 | — |
| 1559 | SNBR | Sleep Number Corp | Consumer Cyclical | 44,798.0 | $379K | 0.00% | NEW | — | $8.46 | -79.9% |
| 1560 | BLSH | Bullish | Technology | 9,953.0 | $377K | 0.00% | NEW | — | $37.87 | -8.4% |
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%