$15.8 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1844 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Jd.Com Inc | $15,847,000 | -23.6% | 608,100 | 0.0% | 0.10% | -15.1% | |
| AMSF | Amerisafe Inc | $9,518,000 | +5.7% | 191,400 | 0.0% | 0.06% | +15.4% | |
| ETH | Ethan Allen Interiors I | $7,253,000 | +0.3% | 274,635 | 0.0% | 0.05% | +9.5% | |
| AJRD | Aerojet Rocketdyne Hold | $7,231,000 | -21.5% | 446,889 | 0.0% | 0.05% | -13.2% | |
| THRM | Gentherm Inc | $6,343,000 | -18.2% | 141,200 | 0.0% | 0.04% | -11.1% | |
| LOGM | Logmein Inc | $5,617,000 | +5.7% | 82,410 | 0.0% | 0.04% | +16.1% | |
| UBNT | Ubiquiti Networks Inc | $5,633,000 | +6.2% | 166,200 | 0.0% | 0.04% | +16.1% | |
| ARCC | Ares Capital Corp | $5,249,000 | -12.0% | 362,494 | 0.0% | 0.03% | -2.9% | |
| AMN | Amn Healthcare Services | $4,769,000 | -5.0% | 158,900 | 0.0% | 0.03% | +3.4% | |
| CASY | Casey'S General Stores | $3,993,000 | +7.5% | 38,797 | 0.0% | 0.02% | +19.0% | |
| RP | Realpage Inc | $3,787,000 | -12.8% | 227,840 | 0.0% | 0.02% | -4.0% | |
| THR | Thermon Group Holdings | $2,990,000 | -14.6% | 145,500 | 0.0% | 0.02% | -5.0% | |
| HAYN | Haynes International In | $2,880,000 | -23.3% | 76,100 | 0.0% | 0.02% | -18.2% | |
| CUBI | Customers Bancorp Inc | $2,840,000 | -4.4% | 110,500 | 0.0% | 0.02% | +5.9% | |
| MEG | Media General Inc | $2,639,000 | -15.3% | 188,601 | 0.0% | 0.02% | -5.6% | |
| RUTH | Ruth'S Hospitality Grou | $2,552,000 | +0.8% | 157,150 | 0.0% | 0.02% | +6.7% | |
| SSP | Ew Scripps Co/The | $2,287,000 | -22.7% | 129,411 | 0.0% | 0.02% | -11.8% | |
| WUBA | 58.Com Inc | $2,381,000 | -26.5% | 50,600 | 0.0% | 0.02% | -21.1% | |
| PRSC | Providence Service Corp | $2,064,000 | -1.6% | 47,350 | 0.0% | 0.01% | +8.3% | |
| NXST | Nexstar Broadcasting Gr | $2,020,000 | -15.4% | 42,654 | 0.0% | 0.01% | -7.1% | |
| EXLS | Exlservice Holdings Inc | $2,023,000 | +6.8% | 54,783 | 0.0% | 0.01% | +18.2% | |
| CLDT | Chatham Lodging Trust | $2,049,000 | -18.9% | 95,400 | 0.0% | 0.01% | -13.3% | |
| WAL | Western Alliance Bancor | $2,097,000 | -9.0% | 68,269 | 0.0% | 0.01% | 0.0% | |
| RMBS | Rambus Inc | $1,997,000 | -18.6% | 169,212 | 0.0% | 0.01% | -7.1% | |
| DLX | Deluxe Corp | $1,827,000 | -10.1% | 32,771 | 0.0% | 0.01% | 0.0% | |
| CACI | Caci International Inc | $1,814,000 | -8.6% | 24,527 | 0.0% | 0.01% | +9.1% | |
| CTRE | Caretrust Reit Inc | $1,739,000 | -10.4% | 153,213 | 0.0% | 0.01% | 0.0% | |
| IPAR | Inter Parfums Inc | $1,717,000 | -26.9% | 69,195 | 0.0% | 0.01% | -21.4% | |
| NILE | Blue Nile Inc | $1,780,000 | +10.4% | 53,075 | 0.0% | 0.01% | +22.2% | |
| KKD | Krispy Kreme Doughnuts | $1,725,000 | -24.0% | 117,923 | 0.0% | 0.01% | -15.4% | |
| TECD | Tech Data Corp | $1,695,000 | +18.9% | 24,750 | 0.0% | 0.01% | +37.5% | |
| FSS | Federal Signal Corp | $1,768,000 | -8.1% | 128,950 | 0.0% | 0.01% | 0.0% | |
| AFOP | Alliance Fiber Optic Pr | $1,745,000 | -7.9% | 102,100 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | First Nbc Bank Holding | $1,614,000 | -2.7% | 46,050 | 0.0% | 0.01% | 0.0% | |
| TYPE | Monotype Imaging Holdin | $1,527,000 | -9.5% | 69,960 | 0.0% | 0.01% | 0.0% | |
| SPSC | Sps Commerce Inc | $1,611,000 | +3.2% | 23,726 | 0.0% | 0.01% | +11.1% | |
| BCPC | Balchem Corp | $1,579,000 | +9.0% | 25,983 | 0.0% | 0.01% | +25.0% | |
| LKFN | Lakeland Financial Corp | $1,517,000 | +4.1% | 33,600 | 0.0% | 0.01% | +25.0% | |
| PRO | Pros Holdings Inc | $1,490,000 | +4.9% | 67,291 | 0.0% | 0.01% | +12.5% | |
| WNC | Wabash National Corp | $1,438,000 | -15.6% | 135,800 | 0.0% | 0.01% | -10.0% | |
| CASS | Cass Information System | $1,322,000 | -12.6% | 26,917 | 0.0% | 0.01% | -11.1% | |
| BLOX | Infoblox Inc | $1,225,000 | -39.1% | 76,682 | 0.0% | 0.01% | -33.3% | |
| ALV | Autoliv Inc | $1,292,000 | -6.6% | 11,855 | 0.0% | 0.01% | 0.0% | |
| AAON | Aaon Inc | $1,199,000 | -13.9% | 61,848 | 0.0% | 0.01% | 0.0% | |
| ARI | Apollo Commercial Real | $1,128,000 | -4.4% | 71,800 | 0.0% | 0.01% | 0.0% | |
| MPWR | Monolithic Power System | $1,103,000 | +1.0% | 21,543 | 0.0% | 0.01% | +16.7% | |
| GSBC | Great Southern Bancorp | $1,035,000 | +2.8% | 23,900 | 0.0% | 0.01% | +16.7% | |
| CLNY | Colony Capital Inc | $1,109,000 | -13.6% | 56,691 | 0.0% | 0.01% | 0.0% | |
| ECOL | Us Ecology Inc | $1,164,000 | -10.4% | 26,670 | 0.0% | 0.01% | 0.0% | |
| INN | Summit Hotel Properties | $1,109,000 | -10.3% | 95,072 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc | $929,000 | +6.5% | 19,390 | 0.0% | 0.01% | +20.0% | |
| BDSI | Biodelivery Sciences In | $1,018,000 | -30.2% | 183,165 | 0.0% | 0.01% | -25.0% | |
| LCI | Lannett Co Inc | $876,000 | -30.1% | 21,100 | 0.0% | 0.01% | -14.3% | |
| RDN | Radian Group Inc | $985,000 | -15.2% | 61,900 | 0.0% | 0.01% | -14.3% | |
| USPH | Us Physical Therapy Inc | $920,000 | -18.1% | 20,500 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock Inc | $805,000 | -48.4% | 26,625 | 0.0% | 0.01% | -44.4% | |
| CHS | Chico'S Fas Inc | $800,000 | -5.3% | 50,831 | 0.0% | 0.01% | 0.0% | |
| CNS | Cohen & Steers Inc | $823,000 | -19.5% | 29,975 | 0.0% | 0.01% | -16.7% | |
| OMN | Omnova Solutions Inc | $697,000 | -26.1% | 125,843 | 0.0% | 0.00% | -20.0% | |
| FLDM | Fluidigm Corp | $665,000 | -66.5% | 81,953 | 0.0% | 0.00% | -63.6% | |
| SZMK | Sizmek Inc | $554,000 | -15.5% | 92,464 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity Holding Corp | $649,000 | -16.3% | 21,626 | 0.0% | 0.00% | 0.0% | |
| EXAS | Exact Sciences Corp | $679,000 | -39.5% | 37,754 | 0.0% | 0.00% | -33.3% | |
| ESPR | Esperion Therapeutics | $566,000 | -71.2% | 23,991 | 0.0% | 0.00% | -63.6% | |
| TUBE | Tubemogul Inc | $496,000 | -26.4% | 47,184 | 0.0% | 0.00% | -25.0% | |
| CCXI | Chemocentryx Inc | $453,000 | -26.5% | 74,843 | 0.0% | 0.00% | -25.0% | |
| SKUL | Skullcandy Inc | $426,000 | -27.9% | 77,030 | 0.0% | 0.00% | 0.0% | |
| VDSI | Vasco Data Security Int | $445,000 | -43.5% | 26,097 | 0.0% | 0.00% | -40.0% | |
| INO | Inovio Pharmaceuticals | $351,000 | -29.2% | 60,731 | 0.0% | 0.00% | -33.3% | |
| NATL | National Interstate Cor | $267,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRUP | Trupanion Inc | $379,000 | -8.2% | 50,179 | 0.0% | 0.00% | 0.0% | |
| NOG | Northern Oil And Gas In | $279,000 | -34.8% | 63,150 | 0.0% | 0.00% | 0.0% | |
| BCA | Corpbanca Sa | $238,000 | -19.3% | 17,838 | 0.0% | 0.00% | 0.0% | |
| EPD | Enterprise Products Par | $360,000 | -16.7% | 14,444 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Co | $249,000 | -1.6% | 4,700 | 0.0% | 0.00% | +100.0% | |
| WPP | Wpp Plc-Sponsored Adr | $287,000 | -7.7% | 2,762 | 0.0% | 0.00% | 0.0% | |
| NICK | Nicholas Financial Inc | $389,000 | +1.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TNDM | Tandem Diabetes Care In | $272,000 | -18.8% | 30,928 | 0.0% | 0.00% | 0.0% | |
| Panolam Holdings Co | $81,000 | 0.0% | 149 | 0.0% | 0.00% | – | ||
| MHRCQ | Magnum Hunter Resources | $153,000 | -81.8% | 448,574 | 0.0% | 0.00% | -80.0% | |
| PAA | Plains All American Pip | $175,000 | -30.0% | 5,744 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | Goodrich Petroleum Corp | $110,000 | -68.8% | 189,333 | 0.0% | 0.00% | -50.0% | |
| FSAM | Fifth Street Asset Mana | $149,000 | -27.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Foamix Pharmaceuticals | $142,000 | -28.3% | 19,329 | 0.0% | 0.00% | 0.0% | ||
| R106REG | National Energy & Gas T | $0 | – | 16,707 | 0.0% | 0.00% | – | |
| Mirant Americas Generat | $0 | – | 685,000 | 0.0% | 0.00% | – | ||
| AVHOQ | Avianca Holdings Sa | $32,000 | -53.6% | 6,780 | 0.0% | 0.00% | – | |
| TLN | Talen Energy Corp | $29,000 | -39.6% | 2,823 | 0.0% | 0.00% | – | |
| Petrocorp Exc Rcpt | $0 | – | 401 | 0.0% | 0.00% | – | ||
| CYHHZ | Community Health System | $0 | – | 35,530 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-15 |
| 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 |
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.