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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PUBM | Pubmatic Inc-Class A | Technology | 66,426.0 | $543K | 0.00% | — | — | $8.18 | +35.1% |
| 1462 | — | Bitfarms Ltd/Canada | — | 277,552.0 | $543K | 0.00% | +10K | +3.8% | $1.96 | — |
| 1463 | BB | Blackberry Ltd | Technology | 167,709.0 | $542K | 0.00% | — | — | $3.23 | +168.3% |
| 1464 | CWT | California Water Servic | Utilities | 11,921.0 | $540K | 0.00% | — | — | $45.34 | -2.8% |
| 1465 | FLGT | Fulgent Genetics Inc | Healthcare | 33,739.0 | $536K | 0.00% | +33K | +3217.5% | $15.90 | +12.6% |
| 1466 | LGND | Ligand Pharmaceuticals | Healthcare | 2,685.0 | $536K | 0.00% | -6K | -67.6% | $199.65 | +18.2% |
| 1467 | HLF | Herbalife Ltd | Consumer Defensive | 36,413.0 | $536K | 0.00% | -714.0 | -1.9% | $14.72 | -16.5% |
| 1468 | CACC | Credit Acceptance Corp | Financial Services | 1,262.0 | $534K | 0.00% | -222.0 | -15.0% | $423.46 | +30.5% |
| 1469 | AMBP | Ardagh Metal Packaging | Consumer Cyclical | 131,147.0 | $531K | 0.00% | -4K | -2.6% | $4.05 | +3.2% |
| 1470 | MQ | Marqeta Inc-A | Technology | 129,424.0 | $528K | 0.00% | — | — | $4.08 | -6.4% |
| 1471 | PSTL | Postal Realty Trust Inc | Real Estate | 28,311.0 | $525K | 0.00% | +20K | +247.6% | $18.56 | +30.5% |
| 1472 | LLYVA | Liberty Live Holdings-A | Communication Services | 5,732.0 | $525K | 0.00% | -195.0 | -3.3% | $91.64 | +3.7% |
| 1473 | — | Liberty Media Corp-Form | — | 6,680.0 | $522K | 0.00% | -218.0 | -3.2% | $78.08 | — |
| 1474 | SEB | Seaboard Corp | Industrials | 92.0 | $520K | 0.00% | -4.0 | -4.2% | $5654.02 | -10.7% |
| 1475 | FVRR | Fiverr International Lt | Communication Services | 51,798.0 | $519K | 0.00% | — | — | $10.02 | +9.3% |
| 1476 | HAFC | Hanmi Financial Corpora | Financial Services | 19,666.0 | $518K | 0.00% | — | — | $26.36 | +15.6% |
| 1477 | DQ | Daqo New Energy Corp-Ad | Technology | 24,300.0 | $517K | 0.00% | +500.0 | +2.1% | $21.27 | -18.1% |
| 1478 | AHRT | Ah Realty Trust Inc | Financial Services | 93,688.0 | $515K | 0.00% | +64K | +213.3% | $5.50 | +24.2% |
| 1479 | AUDC | Audiocodes Ltd | Technology | 61,195.0 | $515K | 0.00% | — | — | $8.41 | +12.0% |
| 1480 | CVLG | Covenant Logistics Grou | Industrials | 18,901.0 | $513K | 0.00% | -725.0 | -3.7% | $27.15 | +45.8% |
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%