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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | IBCP | Independent Bank Corp - | Financial Services | 11,441.0 | $372K | 0.00% | NEW | — | $32.53 | +4.2% |
| 1562 | AIP | Arteris Inc | Technology | 23,913.0 | $371K | 0.00% | NEW | — | $15.50 | +134.1% |
| 1563 | — | Xperi Inc | — | 63,078.0 | $370K | 0.00% | NEW | — | $5.86 | — |
| 1564 | UFCS | United Fire Group Inc | Financial Services | 10,121.0 | $368K | 0.00% | NEW | — | $36.35 | +29.8% |
| 1565 | BIOA | Bioage Labs Inc | Healthcare | 27,788.0 | $368K | 0.00% | NEW | — | $13.23 | +25.5% |
| 1566 | MTW | Manitowoc Company Inc | Industrials | 30,593.0 | $367K | 0.00% | NEW | — | $11.99 | -3.5% |
| 1567 | SAIL | Sailpoint Inc | Technology | 18,096.0 | $366K | 0.00% | NEW | — | $20.23 | -22.1% |
| 1568 | LEGN | Legend Biotech Corp-Adr | Healthcare | 16,810.0 | $365K | 0.00% | NEW | — | $21.74 | +35.1% |
| 1569 | — | Gci Liberty Inc-Cl C | — | 9,801.0 | $365K | 0.00% | NEW | — | $37.21 | — |
| 1570 | GRVY | Gravity Co Ltd-Sponsore | Technology | 6,298.0 | $364K | 0.00% | NEW | — | $57.87 | +8.0% |
| 1571 | TCBX | Third Coast Bancshares | Financial Services | 9,559.0 | $363K | 0.00% | NEW | — | $38.01 | +0.2% |
| 1572 | HVT | Haverty Furniture | Consumer Cyclical | 15,477.0 | $362K | 0.00% | NEW | — | $23.36 | -4.3% |
| 1573 | — | Uniti Group Inc Unit 7 | — | 325,000.0 | $360K | 0.00% | NEW | — | $1.11 | — |
| 1574 | COTY | Coty Inc-Cl A | Consumer Defensive | 116,793.0 | $360K | 0.00% | NEW | — | $3.08 | -34.1% |
| 1575 | BAND | Bandwidth Inc-Class A | Technology | 23,178.0 | $358K | 0.00% | NEW | — | $15.45 | +297.3% |
| 1576 | RNGR | Ranger Energy Services- | Energy | 25,579.0 | $358K | 0.00% | NEW | — | $13.98 | +16.0% |
| 1577 | ATAT | Atour Lifestyle Holding | Consumer Cyclical | 9,072.0 | $357K | 0.00% | NEW | — | $39.40 | -14.1% |
| 1578 | — | Siriuspoint Ltd | — | 16,294.0 | $357K | 0.00% | NEW | — | $21.89 | — |
| 1579 | NFBK | Northfield Bancorp Inc | Financial Services | 30,882.0 | $353K | 0.00% | NEW | — | $11.43 | +24.0% |
| 1580 | HELE | Helen Of Troy Ltd | Consumer Defensive | 16,599.0 | $353K | 0.00% | NEW | — | $21.25 | +20.7% |
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
31.8%
Financial Services
13.2%
Consumer Cyclical
10.3%
Communication Services
9.6%
Healthcare
8.6%
Industrials
7.8%
Real Estate
6.7%
Consumer Defensive
4.1%
Basic Materials
2.8%
Energy
2.8%