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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ZG | Zillow Group Inc - A | Communication Services | 14,734.0 | $1.0M | 0.00% | NEW | — | $68.23 | -46.0% |
| 1342 | ALGM | Allegro Microsystems In | Technology | 37,893.0 | $1000K | 0.00% | NEW | — | $26.38 | +85.4% |
| 1343 | — | First Hawaiian Inc | — | 39,473.0 | $999K | 0.00% | NEW | — | $25.30 | — |
| 1344 | CORT | Corcept Therapeutics In | Healthcare | 28,636.0 | $997K | 0.00% | NEW | — | $34.80 | +74.2% |
| 1345 | EIG | Employers Holdings Inc | Financial Services | 22,860.0 | $987K | 0.00% | NEW | — | $43.17 | +2.2% |
| 1346 | DAC | Danaos Corp | Industrials | 10,439.0 | $983K | 0.00% | NEW | — | $94.18 | +40.6% |
| 1347 | PPC | Pilgrim'S Pride Corp | Consumer Defensive | 24,968.0 | $974K | 0.00% | NEW | — | $38.99 | -27.8% |
| 1348 | — | Smithfield Foods Inc | — | 43,514.0 | $972K | 0.00% | NEW | — | $22.33 | — |
| 1349 | SAP | Sap Se-Sponsored Adr | Technology | 4,000.0 | $972K | 0.00% | NEW | — | $242.91 | -27.7% |
| 1350 | PCRX | Pacira Biosciences Inc | Healthcare | 37,458.0 | $969K | 0.00% | NEW | — | $25.88 | -10.0% |
| 1351 | ACVA | Acv Auctions Inc-A | Consumer Cyclical | 120,175.0 | $964K | 0.00% | NEW | — | $8.02 | -23.9% |
| 1352 | PVH | Pvh Corp | Consumer Cyclical | 14,355.0 | $962K | 0.00% | NEW | — | $67.02 | +35.8% |
| 1353 | ARIS | Aris Mining Corp | Basic Materials | 58,891.0 | $956K | 0.00% | NEW | — | $16.24 | +8.9% |
| 1354 | FINV | Finvolution Group-Adr | Financial Services | 182,513.0 | $955K | 0.00% | NEW | — | $5.23 | -11.1% |
| 1355 | HLN | Haleon Plc-Adr | Healthcare | 94,215.0 | $953K | 0.00% | NEW | — | $10.11 | -7.9% |
| 1356 | KEP | Korea Elec Power Corp-S | Utilities | 57,647.0 | $951K | 0.00% | NEW | — | $16.50 | -17.7% |
| 1357 | PTRN | Pattern Group Inc-Cl A | Technology | 81,558.0 | $941K | 0.00% | NEW | — | $11.54 | +61.3% |
| 1358 | TDC | Teradata Corp | Technology | 30,894.0 | $940K | 0.00% | NEW | — | $30.44 | +10.0% |
| 1359 | SFIX | Stitch Fix Inc-Class A | Consumer Cyclical | 178,427.0 | $937K | 0.00% | NEW | — | $5.25 | -34.1% |
| 1360 | EE | Excelerate Energy Inc-A | Utilities | 33,333.0 | $935K | 0.00% | NEW | — | $28.05 | +30.0% |
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%