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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PLTK | Playtika Holding Corp | Technology | 101,677.0 | $283K | 0.00% | +72K | +248.5% | $2.78 | +26.4% |
| 1602 | WIT | Wipro Ltd-Adr | Technology | 132,730.0 | $281K | 0.00% | -174K | -56.8% | $2.12 | -2.6% |
| 1603 | OSUR | Orasure Technologies In | Healthcare | 93,379.0 | $280K | 0.00% | — | — | $3.00 | +37.2% |
| 1604 | AVNW | Aviat Networks Inc | Technology | 12,364.0 | $280K | 0.00% | -2K | -14.3% | $22.61 | -21.0% |
| 1605 | DAO | Youdao Inc - Adr | Consumer Defensive | 28,341.0 | $279K | 0.00% | -945.0 | -3.2% | $9.83 | +20.2% |
| 1606 | SVC | Service Properties Trus | Real Estate | 205,101.0 | $278K | 0.00% | -35K | -14.7% | $1.36 | +28.4% |
| 1607 | STX | Seagate Technology Hold | Technology | 700.0 | $274K | 0.00% | -879.0 | -55.7% | $391.76 | +123.4% |
| 1608 | UHAL | U-Haul Holding Co | Industrials | 5,706.0 | $273K | 0.00% | +3K | +146.7% | $47.78 | +8.2% |
| 1609 | YSS | York Space Systems Inc | Technology | 12,023.0 | $267K | 0.00% | NEW | — | $22.17 | +60.8% |
| 1610 | EFSC | Enterprise Financial Se | Financial Services | 4,840.0 | $262K | 0.00% | +30.0 | +0.6% | $54.11 | +12.1% |
| 1611 | PGC | Peapack Gladstone Finl | Financial Services | 7,400.0 | $261K | 0.00% | — | — | $35.21 | +22.6% |
| 1612 | — | Americas Gold And Silve | — | 49,900.0 | $260K | 0.00% | +583.0 | +1.2% | $5.20 | — |
| 1613 | CNDT | Conduent Inc | Technology | 202,482.0 | $259K | 0.00% | +29K | +16.4% | $1.28 | +39.8% |
| 1614 | VNET | Vnet Group Inc-Adr | Technology | 30,800.0 | $258K | 0.00% | — | — | $8.39 | +29.3% |
| 1615 | WTS | Watts Water Technologie | Industrials | 888.0 | $258K | 0.00% | +16.0 | +1.8% | $290.29 | +7.9% |
| 1616 | SMRT | Smartrent Inc | Technology | 167,500.0 | $251K | 0.00% | — | — | $1.50 | -13.0% |
| 1617 | HVT | Haverty Furniture | Consumer Cyclical | 11,832.0 | $251K | 0.00% | -4K | -23.6% | $21.18 | +11.5% |
| 1618 | XNET | Xunlei Ltd-Adr | Communication Services | 44,676.0 | $248K | 0.00% | -13K | -22.1% | $5.56 | -1.5% |
| 1619 | LOB | Live Oak Bancshares Inc | Financial Services | 7,481.0 | $247K | 0.00% | — | — | $33.07 | +13.2% |
| 1620 | HTT | High Templar Tech Limit | Financial Services | 127,119.0 | $247K | 0.00% | -10K | -7.0% | $1.94 | +55.4% |
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%