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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GFL | Gfl Environmental Inc-S | Industrials | 13,931.0 | $579K | 0.00% | -520.0 | -3.6% | $41.57 | -16.1% |
| 1442 | VREX | Varex Imaging Corp | Healthcare | 54,366.0 | $577K | 0.00% | -361.0 | -0.7% | $10.61 | -3.8% |
| 1443 | PENN | Penn Entertainment Inc | Consumer Cyclical | 38,240.0 | $575K | 0.00% | -5K | -12.0% | $15.03 | +27.0% |
| 1444 | SAM | Boston Beer Company Inc | Consumer Defensive | 2,477.0 | $571K | 0.00% | -61.0 | -2.4% | $230.40 | -20.4% |
| 1445 | BDN | Brandywine Realty Trust | Real Estate | 209,416.0 | $568K | 0.00% | -39K | -15.7% | $2.71 | +11.8% |
| 1446 | ORN | Orion Group Holdings In | Industrials | 51,998.0 | $567K | 0.00% | — | — | $10.90 | +29.0% |
| 1447 | — | Almonty Industries Inc | — | 38,942.0 | $565K | 0.00% | +5K | +15.4% | $14.50 | — |
| 1448 | RARE | Ultragenyx Pharmaceutic | Healthcare | 26,832.0 | $562K | 0.00% | -915.0 | -3.3% | $20.95 | +11.6% |
| 1449 | DDL | Dingdong Cayman Ltd -Sp | Consumer Defensive | 218,435.0 | $561K | 0.00% | -5K | -2.1% | $2.57 | +2.3% |
| 1450 | SLP | Simulations Plus Inc | Healthcare | 47,435.0 | $561K | 0.00% | +15K | +44.6% | $11.82 | +31.6% |
| 1451 | BRBR | Bellring Brands Inc | Consumer Defensive | 34,779.0 | $560K | 0.00% | -90K | -72.1% | $16.09 | -46.6% |
| 1452 | — | Skyward Specialty Insur | — | 12,779.0 | $558K | 0.00% | NEW | — | $43.68 | — |
| 1453 | CPS | Cooper-Standard Holding | Consumer Cyclical | 19,981.0 | $557K | 0.00% | +8K | +60.9% | $27.87 | +8.7% |
| 1454 | KROS | Keros Therapeutics Inc | Healthcare | 50,324.0 | $556K | 0.00% | — | — | $11.04 | +2.4% |
| 1455 | BXC | Bluelinx Holdings Inc | Industrials | 10,235.0 | $555K | 0.00% | +94.0 | +0.9% | $54.18 | -3.3% |
| 1456 | FOR | Forestar Group Inc | Real Estate | 22,680.0 | $554K | 0.00% | +134.0 | +0.6% | $24.44 | +11.7% |
| 1457 | INN | Summit Hotel Properties | Real Estate | 125,220.0 | $553K | 0.00% | -23K | -15.8% | $4.42 | +28.3% |
| 1458 | CMRE | Costamare Inc | Industrials | 32,744.0 | $553K | 0.00% | -20K | -37.8% | $16.90 | -4.1% |
| 1459 | VNDA | Vanda Pharmaceuticals I | Healthcare | 80,052.0 | $553K | 0.00% | +31K | +64.2% | $6.91 | -6.5% |
| 1460 | PERI | Perion Network Ltd | Communication Services | 54,809.0 | $548K | 0.00% | — | — | $9.99 | -13.4% |
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
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%