Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BLCO | Bausch Lomb Corp | Healthcare | 30,892 | $528K | 0.00% | SOLD |
| 42 | RCUS | Arcus Biosciences Inc | Healthcare | 22,000 | $524K | 0.00% | SOLD |
| 43 | SMWB | Similarweb Ltd | Communication Services | 60,419 | $453K | 0.00% | SOLD |
| 44 | FLNC | Fluence Energy Inc | Utilities | 22,000 | $435K | 0.00% | SOLD |
| 45 | NICE | Nice Ltd - Spon Adr | Technology | 3,558 | $402K | 0.00% | SOLD |
| 46 | UPLD | Upland Software Inc | Technology | 277,790 | $397K | 0.00% | SOLD |
| 47 | BAND | Bandwidth Inc-Class A | Technology | 23,178 | $358K | 0.00% | SOLD |
| 48 | NFBK | Northfield Bancorp Inc | Financial Services | 30,882 | $353K | 0.00% | SOLD |
| 49 | BBUC | Brookfield Business-Cl | Financial Services | 9,078 | $325K | 0.00% | SOLD |
| 50 | DAWN | Day One Biopharmaceutic | Healthcare | 34,267 | $319K | 0.00% | SOLD |
| 51 | — | Magic Software Enterpri | — | 11,674 | $304K | 0.00% | SOLD |
| 52 | — | Cadence Bank | — | 6,289 | $269K | 0.00% | SOLD |
| 53 | — | Anywhere Real Estate In | — | 18,476 | $262K | 0.00% | SOLD |
| 54 | XRX | Xerox Holdings Corp | Technology | 110,026 | $261K | 0.00% | SOLD |
| 55 | ATNI | Atn International Inc | Communication Services | 8,932 | $204K | 0.00% | SOLD |
| 56 | WVE | Wave Life Sciences Ltd | Healthcare | 10,700 | $182K | 0.00% | SOLD |
| 57 | NIU | Niu Technologies-Spons | Consumer Cyclical | 50,835 | $154K | — | SOLD |
| 58 | PTCT | Ptc Therapeutics Inc | Healthcare | 1,658 | $126K | — | SOLD |
| 59 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 300 | $118K | — | SOLD |
| 60 | — | Life360 Inc | — | 1,799 | $115K | — | 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%