$22.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1980 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | Exit | Proterra Inc | $0 | – | -47,925 | -100.0% | 0.00% | – |
| BGCP | Exit | Bgc Partners Inc-Cl A | $0 | – | -7,065 | -100.0% | 0.00% | – |
| MBUU | Exit | Malibu Boats Inc - A | $0 | – | -272 | -100.0% | 0.00% | – |
| CGEM | Exit | Cullinan Oncology Inc | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -2,289 | -100.0% | 0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -722 | -100.0% | 0.00% | – |
| FLIC | Exit | First Of Long Island Co | $0 | – | -1,056 | -100.0% | 0.00% | – |
| Exit | Inventrust Properties C | $0 | – | -506 | -100.0% | 0.00% | – | |
| AMNB | Exit | Amer Natl Bnkshs/Danvil | $0 | – | -293 | -100.0% | 0.00% | – |
| NEX | Exit | Nextier Oilfield Soluti | $0 | – | -2,715 | -100.0% | 0.00% | – |
| DLTH | Exit | Duluth Holdings Inc - C | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | Tango Therapeutics Inc | $0 | – | -24,124 | -100.0% | 0.00% | – | |
| CMRX | Exit | Chimerix Inc | $0 | – | -47,221 | -100.0% | 0.00% | – |
| YELL | Exit | Yellow Corp | $0 | – | -7,095 | -100.0% | 0.00% | – |
| Exit | Vesync Co Ltd | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| Exit | Expro Group Holdings Nv | $0 | – | -445 | -100.0% | 0.00% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VRAY | Exit | Viewray Inc | $0 | – | -172,400 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agric Mtg Corp- | $0 | – | -105 | -100.0% | 0.00% | – |
| LPI | Exit | Vital Energy Inc | $0 | – | -238 | -100.0% | 0.00% | – |
| Exit | Markforged Holding Corp | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| BCRX | Exit | Biocryst Pharmaceutical | $0 | – | -9,678 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -2,156 | -100.0% | 0.00% | – |
| ACET | Exit | Adicet Bio Inc | $0 | – | -4,070 | -100.0% | 0.00% | – |
| SLCA | Exit | Us Silica Holdings Inc | $0 | – | -1,432 | -100.0% | 0.00% | – |
| Exit | Esc Fresh Mkt Inc | $0 | – | -3,499 | -100.0% | 0.00% | – | |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -18,200 | -100.0% | 0.00% | – |
| ASLE | Exit | Aersale Corp | $0 | – | -5,981 | -100.0% | 0.00% | – |
| TARS | Exit | Tarsus Pharmaceuticals | $0 | – | -9,331 | -100.0% | -0.00% | – |
| ESPR | Exit | Esperion Therapeutics I | $0 | – | -252,516 | -100.0% | -0.00% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -18,550 | -100.0% | -0.00% | – |
| Exit | Forgerock Inc-A | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| NKTX | Exit | Nkarta Inc | $0 | – | -137,706 | -100.0% | -0.00% | – |
| Exit | Caribou Biosciences Inc | $0 | – | -37,700 | -100.0% | -0.00% | – | |
| CTO | Exit | Cto Realty Growth Inc | $0 | – | -16,116 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Propert | $0 | – | -122,059 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics I | $0 | – | -188,581 | -100.0% | -0.00% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -6,481 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman'S Warehouse H | $0 | – | -49,978 | -100.0% | -0.00% | – |
| DYN | Exit | Dyne Therapeutics Inc | $0 | – | -39,796 | -100.0% | -0.00% | – |
| UNTC | Exit | Unit Corp | $0 | – | -9,565 | -100.0% | -0.00% | – |
| Exit | Eqrx Inc | $0 | – | -214,977 | -100.0% | -0.00% | – | |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -34,380 | -100.0% | -0.00% | – |
| Exit | Bowlero Corp | $0 | – | -50,878 | -100.0% | -0.00% | – | |
| USX | Exit | Us Xpress Enterprises I | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -28,040 | -100.0% | -0.00% | – |
| DSEY | Exit | Diversey Holdings Ltd | $0 | – | -102,000 | -100.0% | -0.00% | – |
| USM | Exit | Us Cellular Corp | $0 | – | -39,492 | -100.0% | -0.00% | – |
| ALVR | Exit | Allovir Inc | $0 | – | -202,992 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp-Libe | $0 | – | -10,836 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals I | $0 | – | -27,010 | -100.0% | -0.00% | – |
| AMC | Exit | Amc Entertainment Hlds- | $0 | – | -237,523 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc-A | $0 | – | -214,900 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -57,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Cor-Siriu | $0 | – | -33,599 | -100.0% | -0.00% | – |
| TASK | Exit | Taskus Inc-A | $0 | – | -110,863 | -100.0% | -0.01% | – |
| AJRD | Exit | Aerojet Rocketdyne Hold | $0 | – | -21,728 | -100.0% | -0.01% | – |
| AFIN | Exit | Necessity Retail Reit I | $0 | – | -180,767 | -100.0% | -0.01% | – |
| NSTB | Exit | Northern Star Investmen | $0 | – | -134,828 | -100.0% | -0.01% | – |
| FRG | Exit | Franchise Group Inc | $0 | – | -64,209 | -100.0% | -0.01% | – |
| KDNY | Exit | Chinook Therapeutics In | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Cor-Siriu | $0 | – | -69,482 | -100.0% | -0.01% | – |
| RADI | Exit | Radius Global Infrastru | $0 | – | -171,000 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Enterta | $0 | – | -21,783 | -100.0% | -0.01% | – |
| Exit | Dice Therapeutics Inc | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| ARNC | Exit | Arconic Corp | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -44,193 | -100.0% | -0.01% | – |
| ZIP | Exit | Ziprecruiter Inc-A | $0 | – | -195,750 | -100.0% | -0.01% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -94,975 | -100.0% | -0.02% | – |
| FOCS | Exit | Focus Financial Partner | $0 | – | -78,358 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -71,075 | -100.0% | -0.02% | – |
| ISEE | Exit | Iveric Bio Inc | $0 | – | -132,000 | -100.0% | -0.02% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -151,188 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -69,205 | -100.0% | -0.02% | – |
| FWONK | Exit | Liberty Media Corp-Libe | $0 | – | -88,408 | -100.0% | -0.03% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -153,430 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 6.8% |
| Microsoft Corp | 42 | Q3 2023 | 6.1% |
| Amazon.Com Inc | 42 | Q3 2023 | 4.1% |
| Berkshire Hathaway Inc- | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp | 42 | Q3 2023 | 2.1% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Meta Platforms Inc-Clas | 42 | Q3 2023 | 2.0% |
| Jpmorgan Chase & Co | 42 | Q3 2023 | 1.5% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.1% |
| Visa Inc-Class A Shares | 42 | Q3 2023 | 1.1% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Morgan Stanley China A Share Fund, Inc. | March 07, 2023 | 964,229 | 4.4% |
| TAIWAN FUND INC | March 07, 2023 | 345,829 | 4.6% |
| TEMPLETON DRAGON FUND INC | March 07, 2023 | 1,504,520 | 4.4% |
| CHINA FUND INC | August 11, 2022 | 484,845 | 4.6% |
| KOREA FUND INC | April 28, 2022 | 350,061 | 6.9% |
| ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC. | July 26, 2017 | 464,564 | 4.9% |
| JPMORGAN CHINA REGION FUND, INC. | June 01, 2017 | 259,967 | 4.0% |
| Horizon Lines, Inc. | June 18, 2014 | 1,826,757 | 4.7% |
| Horizon Lines Holding Corp. | November 04, 2011 | 2,253,789 | 3.9% |
| COLONIAL PROPERTIES TRUST | January 14, 2004 | 766,677 | 2.9% |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR/A | 2023-12-19 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-03-07 |
| SC 13D/A | 2023-03-07 |
View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.