Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Astrazeneca Plc-Spons A | — | 279,300 | $25.7M | 0.08% | SOLD |
| 2 | CCL | Carnival Corp | Consumer Cyclical | 491,145 | $15.0M | 0.05% | SOLD |
| 3 | EMBJ | Embraer Sa-Spon Adr | Industrials | 114,373 | $7.4M | 0.02% | SOLD |
| 4 | — | Frontier Communications | — | 187,833 | $7.2M | 0.02% | SOLD |
| 5 | JD | Jd.Com Inc-Adr | Consumer Cyclical | 210,206 | $6.0M | 0.02% | SOLD |
| 6 | — | Exact Sciences Corp | — | 56,519 | $5.7M | 0.02% | SOLD |
| 7 | — | Indivior Plc | — | 119,503 | $4.3M | 0.01% | SOLD |
| 8 | — | Cyberark Software Ltd/I | — | 9,327 | $4.2M | 0.01% | SOLD |
| 9 | — | Comerica Inc | — | 41,382 | $3.6M | 0.01% | SOLD |
| 10 | PNFP | Pinnacle Financial Part | Financial Services | 37,054 | $3.5M | 0.01% | SOLD |
| 11 | — | Dayforce Inc | — | 46,714 | $3.2M | 0.01% | SOLD |
| 12 | LTM | Latam Airlines Group Sa | Industrials | 55,572 | $3.0M | 0.01% | SOLD |
| 13 | — | Piper Sandler Cos | — | 8,108 | $2.8M | 0.01% | SOLD |
| 14 | — | Confluent Inc-Class A | — | 86,929 | $2.6M | 0.01% | SOLD |
| 15 | — | Elme Communities | — | 121,562 | $2.1M | 0.01% | SOLD |
| 16 | — | Synovus Financial Corp | — | 41,736 | $2.1M | 0.01% | SOLD |
| 17 | — | Treehouse Foods Inc | — | 88,386 | $2.1M | 0.01% | SOLD |
| 18 | — | Alexander & Baldwin Inc | — | 100,718 | $2.1M | 0.01% | SOLD |
| 19 | TPH | Tri Pointe Homes Inc | Consumer Cyclical | 65,222 | $2.1M | 0.01% | SOLD |
| 20 | — | Cidara Therapeutics Inc | — | 8,800 | $1.9M | 0.01% | SOLD |
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%