Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
· CIK 0001007280| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | Core Laboratories Inc | — | 1,223 | $20K | — | SOLD |
| 102 | TTEC | Ttec Holdings Inc | Technology | 5,171 | $19K | — | SOLD |
| 103 | TFIN | Triumph Financial Inc | Financial Services | 288 | $18K | — | SOLD |
| 104 | MCFT | Mastercraft Boat Holdin | Consumer Cyclical | 945 | $18K | — | SOLD |
| 105 | MERC | Mercer International In | Basic Materials | 8,741 | $17K | — | SOLD |
| 106 | — | Traeger Inc | — | 14,669 | $16K | — | SOLD |
| 107 | WTI | W&T Offshore Inc | Energy | 9,437 | $15K | — | SOLD |
| 108 | EGY | Vaalco Energy Inc | Energy | 4,145 | $15K | — | SOLD |
| 109 | CPF | Central Pacific Financi | Financial Services | 477 | $15K | — | SOLD |
| 110 | — | Adtran Holdings Inc | — | 1,698 | $15K | — | SOLD |
| 111 | ADV | Advantage Solutions Inc | Communication Services | 16,345 | $14K | — | SOLD |
| 112 | GIC | Global Industrial Co | Industrials | 491 | $14K | — | SOLD |
| 113 | ONEW | Onewater Marine Inc-Cl | Consumer Cyclical | 1,278 | $14K | — | SOLD |
| 114 | EFC | Ellington Financial Inc | Real Estate | 1,009 | $14K | — | SOLD |
| 115 | — | Agilon Health Inc | — | 18,342 | $13K | — | SOLD |
| 116 | NBP | Novabridge Biosciences | Healthcare | 2,947 | $12K | — | SOLD |
| 117 | MYPS | Playstudios Inc | Technology | 17,822 | $12K | — | SOLD |
| 118 | SSYS | Stratasys Ltd | Technology | 1,294 | $11K | — | SOLD |
| 119 | XYF | X Financial-Adr | Financial Services | 1,012 | $6K | — | SOLD |
| 120 | CMDB | Costamare Bulkers Holdi | Industrials | 362 | $6K | — | 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%