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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WNC | Wabash National Corp | Industrials | 73,884.0 | $637K | 0.00% | — | — | $8.62 | -6.7% |
| 1422 | HUN | Huntsman Corp | Basic Materials | 47,833.0 | $637K | 0.00% | -2K | -3.3% | $13.31 | +11.5% |
| 1423 | GOOD | Gladstone Commercial Co | Real Estate | 55,234.0 | $631K | 0.00% | -10K | -15.5% | $11.43 | +12.9% |
| 1424 | GILT | Gilat Satellite Network | Technology | 42,085.0 | $628K | 0.00% | +15K | +57.2% | $14.93 | +16.7% |
| 1425 | SRPT | Sarepta Therapeutics In | Healthcare | 28,787.0 | $626K | 0.00% | +875.0 | +3.1% | $21.76 | -23.3% |
| 1426 | FMC | Fmc Corp | Basic Materials | 36,113.0 | $622K | 0.00% | -1K | -3.3% | $17.22 | -21.5% |
| 1427 | DXC | Dxc Technology Co | Technology | 48,966.0 | $616K | 0.00% | -3K | -5.7% | $12.57 | -25.7% |
| 1428 | MICC | Magnum Ice Cream Co Nv/ | Consumer Defensive | 41,816.0 | $612K | 0.00% | +1K | +2.9% | $14.64 | +11.6% |
| 1429 | AIP | Arteris Inc | Technology | 36,993.0 | $608K | 0.00% | +13K | +54.7% | $16.44 | +124.7% |
| 1430 | NG | Novagold Resources Inc | Basic Materials | 67,275.0 | $604K | 0.00% | -431.0 | -0.6% | $8.98 | -10.2% |
| 1431 | CXT | Crane Nxt Co | Industrials | 14,862.0 | $603K | 0.00% | -433.0 | -2.8% | $40.59 | -3.7% |
| 1432 | OSPN | Onespan Inc | Technology | 56,750.0 | $598K | 0.00% | +8K | +15.6% | $10.53 | +28.8% |
| 1433 | MYGN | Myriad Genetics Inc | Healthcare | 132,383.0 | $596K | 0.00% | -5K | -3.7% | $4.50 | -12.7% |
| 1434 | UHT | Universal Health Rlty I | Real Estate | 14,713.0 | $595K | 0.00% | -3K | -16.2% | $40.47 | +4.0% |
| 1435 | SFIX | Stitch Fix Inc-Class A | Consumer Cyclical | 179,063.0 | $593K | 0.00% | — | — | $3.31 | +6.6% |
| 1436 | — | Liberty Global Ltd-A | — | 48,702.0 | $589K | 0.00% | -2K | -3.3% | $12.09 | — |
| 1437 | CLDT | Chatham Lodging Trust | Real Estate | 74,454.0 | $586K | 0.00% | +37K | +98.5% | $7.87 | +40.5% |
| 1438 | HHH | Howard Hughes Holdings | Real Estate | 9,211.0 | $583K | 0.00% | -295.0 | -3.1% | $63.26 | +1.0% |
| 1439 | CNXN | Pc Connection Inc | Technology | 9,930.0 | $581K | 0.00% | — | — | $58.46 | +14.6% |
| 1440 | ALX | Alexander'S Inc | Real Estate | 2,456.0 | $580K | 0.00% | +2K | +227.9% | $236.20 | +5.3% |
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%