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 | WSC | Willscot Holdings Corp | Industrials | 51,784.0 | $899K | 0.00% | -2K | -3.3% | $17.36 | +48.4% |
| 1342 | BILL | Bill Holdings Inc | Technology | 23,427.0 | $897K | 0.00% | -798.0 | -3.3% | $38.30 | -9.4% |
| 1343 | MDA | Mda Space Ltd | Technology | 35,469.0 | $895K | 0.00% | NEW | — | $25.25 | +83.9% |
| 1344 | GTLB | Gitlab Inc-Cl A | Technology | 41,166.0 | $891K | 0.00% | -864.0 | -2.1% | $21.64 | +22.6% |
| 1345 | NXRT | Nexpoint Residential | Real Estate | 35,610.0 | $890K | 0.00% | -5K | -13.2% | $25.00 | +18.6% |
| 1346 | SRAD | Sportradar Group Ag-A | Technology | 53,015.0 | $887K | 0.00% | — | — | $16.74 | -23.0% |
| 1347 | KEN | Kenon Holdings Ltd | Utilities | 10,814.0 | $885K | 0.00% | — | — | $81.80 | +15.5% |
| 1348 | PKST | Peakstone Realty Trust | Real Estate | 41,999.0 | $877K | 0.00% | +29K | +227.8% | $20.89 | +0.5% |
| 1349 | KD | Kyndryl Holdings Inc | Technology | 66,126.0 | $868K | 0.00% | -9K | -11.8% | $13.12 | -10.3% |
| 1350 | — | Safehold Inc | — | 64,075.0 | $867K | 0.00% | +45K | +227.8% | $13.53 | — |
| 1351 | EXPO | Exponent Inc | Industrials | 13,286.0 | $867K | 0.00% | -4K | -23.9% | $65.25 | -12.5% |
| 1352 | — | Allied Gold Corp | — | 27,995.0 | $865K | 0.00% | -6K | -18.3% | $30.89 | — |
| 1353 | PSN | Parsons Corp | Industrials | 15,960.0 | $865K | 0.00% | -479.0 | -2.9% | $54.17 | +4.9% |
| 1354 | PRAA | Pra Group Inc | Financial Services | 49,384.0 | $864K | 0.00% | +8K | +19.3% | $17.50 | -14.0% |
| 1355 | — | Thomson Reuters Corp | — | 9,577.0 | $862K | 0.00% | NEW | — | $89.97 | — |
| 1356 | ESRT | Empire State Realty Tru | Real Estate | 165,130.0 | $859K | 0.00% | -30K | -15.6% | $5.20 | +11.0% |
| 1357 | PCRX | Pacira Biosciences Inc | Healthcare | 37,540.0 | $848K | 0.00% | — | — | $22.60 | +6.4% |
| 1358 | GPK | Graphic Packaging Holdi | Consumer Cyclical | 85,095.0 | $846K | 0.00% | -3K | -3.3% | $9.94 | +8.9% |
| 1359 | RNG | Ringcentral Inc-Class A | Technology | 22,741.0 | $846K | 0.00% | -1K | -5.6% | $37.19 | +11.9% |
| 1360 | ICUI | Icu Medical Inc | Healthcare | 6,546.0 | $845K | 0.00% | -3K | -30.9% | $129.15 | +7.1% |
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%