Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | New Gold Inc | — | 217,754 | $1.9M | 0.01% | SOLD |
| 22 | KT | Kt Corp-Sp Adr | Communication Services | 97,145 | $1.8M | 0.01% | SOLD |
| 23 | — | Soho House & Co Inc | — | 202,400 | $1.8M | 0.01% | SOLD |
| 24 | ALKT | Alkami Technology Inc | Technology | 69,913 | $1.6M | 0.01% | SOLD |
| 25 | — | Thomson Reuters Corp | — | 10,000 | $1.3M | 0.00% | SOLD |
| 26 | — | Plymouth Industrial Rei | — | 60,121 | $1.3M | 0.00% | SOLD |
| 27 | — | Ascendis Pharma A/S - A | — | 5,784 | $1.2M | 0.00% | SOLD |
| 28 | — | Onestream Inc | — | 65,210 | $1.2M | 0.00% | SOLD |
| 29 | HMC | Honda Motor Co Ltd-Spon | Consumer Cyclical | 38,500 | $1.1M | 0.00% | SOLD |
| 30 | — | Apartment Invt & Mgmt C | — | 180,875 | $1.1M | 0.00% | SOLD |
| 31 | TLK | Telkom Indonesia Perser | Communication Services | 48,826 | $1.0M | 0.00% | SOLD |
| 32 | ACVA | Acv Auctions Inc-A | Consumer Cyclical | 120,175 | $964K | 0.00% | SOLD |
| 33 | KEP | Korea Elec Power Corp-S | Utilities | 57,647 | $951K | 0.00% | SOLD |
| 34 | CENT | Central Garden & Pet Co | Consumer Defensive | 25,295 | $813K | 0.00% | SOLD |
| 35 | GNW | Genworth Financial Inc | Financial Services | 88,532 | $799K | 0.00% | SOLD |
| 36 | BCH | Banco De Chile-Adr | Financial Services | 20,489 | $779K | 0.00% | SOLD |
| 37 | — | Civitas Resources Inc | — | 27,771 | $752K | 0.00% | SOLD |
| 38 | — | Potlatchdeltic Corp | — | 18,314 | $729K | 0.00% | SOLD |
| 39 | — | Granite Real Estate Inv | — | 10,896 | $649K | 0.00% | SOLD |
| 40 | BSAC | Banco Santander-Chile-A | Financial Services | 17,525 | $545K | 0.00% | 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%