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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OBNK | Origin Bancorp Inc | Financial Services | 1,917.0 | $72K | — | NEW | — | $37.61 | -23.9% |
| 1862 | STNG | Scorpio Tankers Inc | Energy | 1,417.0 | $72K | — | NEW | — | $50.83 | +60.7% |
| 1863 | ISTR | Investar Holding Corp | Financial Services | 2,691.0 | $72K | — | NEW | — | $26.72 | +7.0% |
| 1864 | DIOD | Diodes Inc | Technology | 1,434.0 | $71K | — | NEW | — | $49.34 | +95.2% |
| 1865 | MLKN | Millerknoll Inc | Consumer Cyclical | 3,863.0 | $71K | — | NEW | — | $18.28 | -15.6% |
| 1866 | KLIC | Kulicke & Soffa Industr | Technology | 1,548.0 | $71K | — | NEW | — | $45.56 | +121.9% |
| 1867 | LAW | Cs Disco Inc | Technology | 9,035.0 | $70K | — | NEW | — | $7.76 | -52.1% |
| 1868 | GVA | Granite Construction In | Industrials | 606.0 | $70K | — | NEW | — | $115.35 | +10.6% |
| 1869 | AVNT | Avient Corp | Basic Materials | 2,222.0 | $69K | — | NEW | — | $31.24 | +9.2% |
| 1870 | ALDX | Aldeyra Therapeutics In | Healthcare | 13,388.0 | $69K | — | NEW | — | $5.18 | -69.3% |
| 1871 | AFYA | Afya Ltd-Class A | Consumer Defensive | 4,500.0 | $69K | — | NEW | — | $15.41 | -8.6% |
| 1872 | NJR | New Jersey Resources Co | Utilities | 1,503.0 | $69K | — | NEW | — | $46.12 | +24.0% |
| 1873 | DLX | Deluxe Corp | Communication Services | 3,081.0 | $69K | — | NEW | — | $22.33 | +5.6% |
| 1874 | NGVT | Ingevity Corp | Basic Materials | 1,154.0 | $68K | — | NEW | — | $59.18 | +10.2% |
| 1875 | MGNX | Macrogenics Inc | Healthcare | 42,382.0 | $68K | — | NEW | — | $1.61 | +163.4% |
| 1876 | SEDG | Solaredge Technologies | Energy | 2,334.0 | $67K | — | NEW | — | $28.85 | +94.9% |
| 1877 | — | Great Lakes Dredge & Do | — | 5,118.0 | $67K | — | NEW | — | $13.12 | — |
| 1878 | CRBU | Caribou Biosciences Inc | Healthcare | 42,229.0 | $67K | — | NEW | — | $1.59 | +25.2% |
| 1879 | CXW | Corecivic Inc | Real Estate | 3,510.0 | $67K | — | NEW | — | $19.11 | +10.5% |
| 1880 | HGV | Hilton Grand Vacations | Consumer Cyclical | 1,494.0 | $67K | — | NEW | — | $44.75 | +9.4% |
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
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%