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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | Skeena Resources Ltd | — | 17,129.0 | $508K | 0.00% | -111.0 | -0.6% | $29.68 | — |
| 1482 | LSPD | Lightspeed Commerce Inc | Technology | 56,784.0 | $506K | 0.00% | +371.0 | +0.7% | $8.91 | -0.6% |
| 1483 | MAGN | Magnera Corp | Industrials | 52,691.0 | $501K | 0.00% | -5K | -8.9% | $9.51 | +17.4% |
| 1484 | IDT | Idt Corp-Class B | Communication Services | 10,163.0 | $499K | 0.00% | +83.0 | +0.8% | $49.10 | +6.8% |
| 1485 | FPI | Farmland Partners Inc | Real Estate | 44,346.0 | $498K | 0.00% | +31K | +227.8% | $11.23 | -6.9% |
| 1486 | IQ | Iqiyi Inc-Adr | Communication Services | 366,300.0 | $495K | 0.00% | +9K | +2.5% | $1.35 | -21.5% |
| 1487 | BIOA | Bioage Labs Inc | Healthcare | 27,788.0 | $486K | 0.00% | — | — | $17.49 | -3.1% |
| 1488 | NCNO | Ncino Inc | Technology | 32,313.0 | $484K | 0.00% | -56K | -63.2% | $14.98 | +1.4% |
| 1489 | BSBR | Banco Santander Brasil- | Financial Services | 81,609.0 | $484K | 0.00% | +7K | +9.4% | $5.93 | -7.4% |
| 1490 | XRN | Chiron Real Estate Inc | Financial Services | 14,583.0 | $482K | 0.00% | -3K | -15.6% | $33.08 | +11.5% |
| 1491 | GCO | Genesco Inc | Consumer Cyclical | 16,524.0 | $479K | 0.00% | +15K | +1183.9% | $28.99 | +28.3% |
| 1492 | CAE | Cae Inc | Industrials | 18,370.0 | $477K | 0.00% | -663.0 | -3.5% | $25.98 | -5.0% |
| 1493 | DAVA | Endava Plc- Spon Adr | Technology | 107,824.0 | $477K | 0.00% | -10K | -8.8% | $4.42 | -25.3% |
| 1494 | CTRN | Citi Trends Inc | Consumer Cyclical | 10,978.0 | $476K | 0.00% | — | — | $43.32 | +7.6% |
| 1495 | GTM | Zoominfo Technologies I | Technology | 79,350.0 | $475K | 0.00% | -3K | -4.1% | $5.98 | -45.7% |
| 1496 | CAI | Caris Life Sciences Inc | Healthcare | 26,519.0 | $474K | 0.00% | +20K | +288.8% | $17.88 | -14.0% |
| 1497 | TRDA | Entrada Therapeutics In | Healthcare | 37,502.0 | $473K | 0.00% | — | — | $12.62 | -47.5% |
| 1498 | SCZM | Santacruz Silver Mining | Basic Materials | 54,500.0 | $472K | 0.00% | NEW | — | $8.66 | -10.1% |
| 1499 | MSBI | Midland States Bancorp | Financial Services | 21,039.0 | $469K | 0.00% | — | — | $22.31 | +24.7% |
| 1500 | — | Lufax Holding Ltd-Adr | — | 246,500.0 | $461K | 0.00% | +7K | +2.8% | $1.87 | — |
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%