$36.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 3734 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | Royal Bank Of Canada | $27,152,000 | – | 374,400 | +100.0% | 0.08% | – |
| TD | New | Toronto-Dominion Bank/T | $25,896,000 | – | 514,000 | +100.0% | 0.07% | – |
| AABA | New | Altaba Inc | $23,188,000 | – | 425,624 | +100.0% | 0.06% | – |
| DXC | New | Dxc Technology Co | $22,800,000 | – | 297,196 | +100.0% | 0.06% | – |
| CARS | New | Cars.Com Inc | $20,900,000 | – | 784,864 | +100.0% | 0.06% | – |
| BNS | New | Bank Of Nova Scotia/The | $18,628,000 | – | 309,800 | +100.0% | 0.05% | – |
| UPLCQ | New | Ultra Petroleum Corp | $18,152,000 | – | 1,672,926 | +100.0% | 0.05% | – |
| ANDV | New | Andeavor | $14,496,000 | – | 154,878 | +100.0% | 0.04% | – |
| OSUR | New | Orasure Technologies In | $10,238,000 | – | 593,200 | +100.0% | 0.03% | – |
| SFR | New | Starwood Waypoint Homes | $9,466,000 | – | 275,872 | +100.0% | 0.03% | – |
| SAN | New | Banco Santander Sa-Spon | $8,936,000 | – | 1,335,660 | +100.0% | 0.02% | – |
| THRM | New | Gentherm Inc | $8,734,000 | – | 225,128 | +100.0% | 0.02% | – |
| XPO | New | Xpo Logistics Inc | $6,428,000 | – | 99,470 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railwa | $6,272,000 | – | 39,000 | +100.0% | 0.02% | – |
| XRX | New | Xerox Corp | $5,672,000 | – | 197,398 | +100.0% | 0.02% | – |
| New | Bank Of The Ozarks Inc | $4,906,000 | – | 104,674 | +100.0% | 0.01% | – | |
| TCMD | New | Tactile Systems Technol | $4,858,000 | – | 170,000 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp | $4,058,000 | – | 37,142 | +100.0% | 0.01% | – |
| FDUS | New | Fidus Investment Corp | $3,600,000 | – | 214,000 | +100.0% | 0.01% | – |
| CARO | New | Carolina Financial Corp | $3,788,000 | – | 117,200 | +100.0% | 0.01% | – |
| PCRX | New | Pacira Pharmaceuticals | $3,564,000 | – | 74,732 | +100.0% | 0.01% | – |
| FWONK | New | Liberty Media Corp-Libe | $3,474,000 | – | 94,840 | +100.0% | 0.01% | – |
| BXMT | New | Blackstone Mortgage Tru | $3,584,000 | – | 113,400 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $3,618,000 | – | 215,556 | +100.0% | 0.01% | – |
| ATUS | New | Altice Usa Inc | $3,602,000 | – | 111,494 | +100.0% | 0.01% | – |
| RSPP | New | Rsp Permian Inc | $3,784,000 | – | 117,282 | +100.0% | 0.01% | – |
| SJR | New | Shaw Communications Inc | $3,364,000 | – | 154,400 | +100.0% | 0.01% | – |
| SNOW | New | Intrawest Resorts Holdi | $3,140,000 | – | 132,300 | +100.0% | 0.01% | – |
| QTWO | New | Q2 Holdings Inc | $3,434,000 | – | 92,952 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustai | $2,730,000 | – | 119,400 | +100.0% | 0.01% | – |
| CHGG | New | Chegg Inc | $2,914,000 | – | 237,126 | +100.0% | 0.01% | – |
| UNVR | New | Univar Inc | $2,778,000 | – | 95,122 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $2,656,000 | – | 131,900 | +100.0% | 0.01% | – |
| BAYRY | New | Bayer Ag | $2,704,000 | – | 20,814 | +100.0% | 0.01% | – |
| JELD | New | Jeld-Wen Holding Inc | $2,112,000 | – | 65,034 | +100.0% | 0.01% | – |
| HAWK | New | Blackhawk Network Holdi | $2,140,000 | – | 49,094 | +100.0% | 0.01% | – |
| PJT | New | Pjt Partners Inc | $2,318,000 | – | 57,648 | +100.0% | 0.01% | – |
| MGNX | New | Macrogenics Inc | $1,670,000 | – | 95,430 | +100.0% | 0.01% | – |
| MC | New | Moelis & Co | $1,690,000 | – | 43,500 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens Ag | $1,978,000 | – | 28,600 | +100.0% | 0.01% | – |
| WPP | New | Wpp Plc-Sponsored Adr | $1,454,000 | – | 13,800 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals I | $1,300,000 | – | 16,486 | +100.0% | 0.00% | – |
| CDEV | New | Centennial Resource Dev | $1,564,000 | – | 98,870 | +100.0% | 0.00% | – |
| ORA | New | Ormat Technologies Inc | $1,064,000 | – | 18,130 | +100.0% | 0.00% | – |
| NUTR | New | Nutraceutical Internati | $1,248,000 | – | 29,962 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National | $954,000 | – | 18,050 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Mater | $994,000 | – | 63,288 | +100.0% | 0.00% | – |
| STMP | New | Stamps.Com Inc | $1,214,000 | – | 7,840 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $1,046,000 | – | 60,410 | +100.0% | 0.00% | – |
| NHC | New | National Healthcare Cor | $912,000 | – | 12,996 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $928,000 | – | 21,610 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc | $1,178,000 | – | 24,434 | +100.0% | 0.00% | – |
| KMG | New | Kmg Chemicals Inc | $930,000 | – | 19,098 | +100.0% | 0.00% | – |
| RILY | New | B. Riley Financial Inc | $1,092,000 | – | 58,912 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $1,118,000 | – | 56,754 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $1,264,000 | – | 31,698 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $958,000 | – | 29,732 | +100.0% | 0.00% | – |
| MTG | New | Mgic Investment Corp | $1,118,000 | – | 99,910 | +100.0% | 0.00% | – |
| MDCA | New | Mdc Partners Inc | $1,180,000 | – | 119,142 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $926,000 | – | 232 | +100.0% | 0.00% | – |
| FBP | New | First Bancorp/Puerto Ri | $968,000 | – | 167,244 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $1,036,000 | – | 40,072 | +100.0% | 0.00% | – |
| FNFV | New | Fnfv Group | $980,000 | – | 61,970 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Co | $562,000 | – | 65,822 | +100.0% | 0.00% | – |
| DNOW | New | Now Inc/De | $590,000 | – | 36,716 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $740,000 | – | 131,344 | +100.0% | 0.00% | – |
| GES | New | Guess Inc | $648,000 | – | 50,632 | +100.0% | 0.00% | – |
| TIME | New | Time Inc | $684,000 | – | 47,632 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp-Libe | $774,000 | – | 22,088 | +100.0% | 0.00% | – |
| DGAS | New | Delta Natural Gas Co In | $684,000 | – | 22,470 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $550,000 | – | 359,894 | +100.0% | 0.00% | – |
| BRSS | New | Global Brass & Copper H | $870,000 | – | 28,482 | +100.0% | 0.00% | – |
| BOFI | New | Bofi Holding Inc | $894,000 | – | 37,702 | +100.0% | 0.00% | – |
| BMRC | New | Bank Of Marin Bancorp | $826,000 | – | 13,424 | +100.0% | 0.00% | – |
| CECE | New | Ceco Environmental Corp | $744,000 | – | 81,032 | +100.0% | 0.00% | – |
| GDI | New | Gardner Denver Holdings | $800,000 | – | 37,032 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corp/In | $898,000 | – | 18,976 | +100.0% | 0.00% | – |
| COHU | New | Cohu Inc | $766,000 | – | 48,648 | +100.0% | 0.00% | – |
| RTEC | New | Rudolph Technologies In | $882,000 | – | 38,596 | +100.0% | 0.00% | – |
| TGI | New | Triumph Group Inc | $816,000 | – | 25,794 | +100.0% | 0.00% | – |
| CHS | New | Chico'S Fas Inc | $656,000 | – | 69,680 | +100.0% | 0.00% | – |
| PTCT | New | Ptc Therapeutics Inc | $284,000 | – | 15,494 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $514,000 | – | 82,204 | +100.0% | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals | $494,000 | – | 29,284 | +100.0% | 0.00% | – |
| EBSB | New | Meridian Bancorp Inc | $252,000 | – | 14,910 | +100.0% | 0.00% | – |
| CRAI | New | Cra International Inc | $312,000 | – | 8,602 | +100.0% | 0.00% | – |
| SVU | New | Supervalu Inc | $250,000 | – | 75,932 | +100.0% | 0.00% | – |
| FND | New | Floor & Decor Holdings | $358,000 | – | 9,100 | +100.0% | 0.00% | – |
| GRAM | New | Grana Y Montero Saa | $244,000 | – | 75,000 | +100.0% | 0.00% | – |
| GCAP | New | Gain Capital Holdings I | $482,000 | – | 77,246 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties | $478,000 | – | 20,402 | +100.0% | 0.00% | – |
| CRAY | New | Cray Inc | $30,000 | – | 1,590 | +100.0% | 0.00% | – |
| SYNT | New | Syntel Inc | $30,000 | – | 1,778 | +100.0% | 0.00% | – |
| BMCH | New | Bmc Stock Holdings Inc | $30,000 | – | 1,412 | +100.0% | 0.00% | – |
| BASX | New | Basic Energy Services I | $26,000 | – | 1,060 | +100.0% | 0.00% | – |
| NHI | New | National Health Investo | $30,000 | – | 378 | +100.0% | 0.00% | – |
| DPLO | New | Diplomat Pharmacy Inc | $32,000 | – | 2,146 | +100.0% | 0.00% | – |
| TLRDQ | New | Tailored Brands Inc | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| GCP | New | Gcp Applied Technologie | $80,000 | – | 2,610 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Co | $48,000 | – | 1,968 | +100.0% | 0.00% | – |
| MYCC | New | Clubcorp Holdings Inc | $30,000 | – | 2,288 | +100.0% | 0.00% | – |
| SONC | New | Sonic Corp | $34,000 | – | 1,254 | +100.0% | 0.00% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $72,000 | – | 20,608 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster'S Enterta | $32,000 | – | 482 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Lt | $52,000 | – | 1,536 | +100.0% | 0.00% | – |
| IRBT | New | Irobot Corp | $28,000 | – | 344 | +100.0% | 0.00% | – |
| SHLOQ | New | Shiloh Industries Inc | $146,000 | – | 12,352 | +100.0% | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $10,000 | – | 314 | +100.0% | 0.00% | – |
| GDS | New | Gds Holdings Ltd | $98,000 | – | 10,600 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp | $32,000 | – | 1,310 | +100.0% | 0.00% | – |
| ECPG | New | Encore Capital Group In | $32,000 | – | 806 | +100.0% | 0.00% | – |
| ASCMA | New | Ascent Capital Group In | $48,000 | – | 3,168 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $48,000 | – | 850 | +100.0% | 0.00% | – |
| AFI | New | Armstrong Flooring Inc | $48,000 | – | 2,660 | +100.0% | 0.00% | – |
| SMHI | New | Seacor Marine Holdings | $26,000 | – | 1,306 | +100.0% | 0.00% | – |
| RSO | New | Resource Capital Corp | $30,000 | – | 2,982 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics I | $32,000 | – | 488 | +100.0% | 0.00% | – |
| EXLS | New | Exlservice Holdings Inc | $34,000 | – | 626 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $70,000 | – | 2,608 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $28,000 | – | 2,420 | +100.0% | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $30,000 | – | 1,944 | +100.0% | 0.00% | – |
| HVT | New | Haverty Furniture Cos I | $36,000 | – | 1,436 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Co | $112,000 | – | 14,506 | +100.0% | 0.00% | – |
| ALG | New | Alamo Group Inc | $32,000 | – | 348 | +100.0% | 0.00% | – |
| ATSG | New | Air Transport Services | $32,000 | – | 1,426 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $48,000 | – | 986 | +100.0% | 0.00% | – |
| CVGW | New | Calavo Growers Inc | $30,000 | – | 440 | +100.0% | 0.00% | – |
| GSUM | New | Gridsum Holding Inc | $74,000 | – | 8,600 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Gr | $38,000 | – | 2,838 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $28,000 | – | 2,244 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications H | $32,000 | – | 818 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries In | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment G | $40,000 | – | 3,920 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust | $36,000 | – | 5,698 | +100.0% | 0.00% | – |
| GPRO | New | Gopro Inc | $42,000 | – | 5,172 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp I | $30,000 | – | 1,310 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc | $34,000 | – | 1,016 | +100.0% | 0.00% | – |
| PRAH | New | Pra Health Sciences Inc | $30,000 | – | 402 | +100.0% | 0.00% | – |
| YRCW | New | Yrc Worldwide Inc | $40,000 | – | 3,530 | +100.0% | 0.00% | – |
| FCF | New | First Commonwealth Fina | $30,000 | – | 2,354 | +100.0% | 0.00% | – |
| AMC | New | Amc Entertainment Holdi | $42,000 | – | 1,814 | +100.0% | 0.00% | – |
| SGY | New | Stone Energy Corp | $30,000 | – | 1,624 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $32,000 | – | 1,554 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 6.8% |
| Microsoft Corp | 45 | Q2 2024 | 6.5% |
| Amazon.Com Inc | 45 | Q2 2024 | 4.1% |
| Meta Platforms Inc-Clas | 45 | Q2 2024 | 2.1% |
| Berkshire Hathaway Inc- | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.1% |
| Johnson & Johnson | 45 | Q2 2024 | 1.5% |
| Jpmorgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| Nvidia Corp | 45 | Q2 2024 | 5.8% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (36416511000.0 != 36390944000.0)
- The reported number of holdings is incorrect (3734 != 3718)
- The reported has been restated
- The reported has been amended
Export PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings