Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TBI | Trueblue Inc | Industrials | 23,836 | $108K | — | SOLD |
| 62 | — | On24 Inc | — | 13,242 | $105K | — | SOLD |
| 63 | — | City Office Reit Inc | — | 13,609 | $95K | — | SOLD |
| 64 | EAF | Graftech International | Industrials | 5,908 | $92K | — | SOLD |
| 65 | — | Hillenbrand Inc | — | 2,726 | $86K | — | SOLD |
| 66 | CYRX | Cryoport Inc | Industrials | 8,683 | $83K | — | SOLD |
| 67 | CBT | Cabot Corp | Basic Materials | 1,202 | $80K | — | SOLD |
| 68 | AVD | American Vanguard Corp | Basic Materials | 20,798 | $79K | — | SOLD |
| 69 | PSIX | Power Solutions Interna | Industrials | 1,343 | $77K | — | SOLD |
| 70 | RXT | Rackspace Technology In | Technology | 79,026 | $77K | — | SOLD |
| 71 | CHGG | Chegg Inc | Consumer Defensive | 77,908 | $72K | — | SOLD |
| 72 | ISTR | Investar Holding Corp | Financial Services | 2,691 | $72K | — | SOLD |
| 73 | ALDX | Aldeyra Therapeutics In | Healthcare | 13,388 | $69K | — | SOLD |
| 74 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 777 | $62K | — | SOLD |
| 75 | BKV | Bkv Corporation | Energy | 2,129 | $58K | — | SOLD |
| 76 | SSP | Ew Scripps Co/The-A | Communication Services | 14,448 | $58K | — | SOLD |
| 77 | — | Skillsoft Corp | — | 6,130 | $57K | — | SOLD |
| 78 | RMR | Rmr Group Inc/The - A | Real Estate | 3,787 | $56K | — | SOLD |
| 79 | LX | Lexinfintech Holdings L | Financial Services | 17,186 | $56K | — | SOLD |
| 80 | GGB | Gerdau Sa -Spon Adr | Basic Materials | 15,076 | $56K | — | 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%