$19.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1849 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dowdupont Inc | $115,124,000 | – | 1,662,916 | +100.0% | 0.60% | – |
| PGR | Buy | Progressive Corp/The | $43,496,000 | +34.7% | 898,307 | +22.7% | 0.23% | +153.9% |
| INFO | Buy | Ihs Markit Ltd | $25,131,000 | +7.2% | 570,122 | +7.1% | 0.13% | +104.7% |
| RDSA | New | Royal Dutch Shell Plc | $13,665,000 | – | 225,568 | +100.0% | 0.07% | – |
| HSIC | Buy | Henry Schein Inc | $11,340,000 | -50.2% | 138,310 | +11.1% | 0.06% | -6.3% |
| THO | Buy | Thor Industries Inc | $11,445,000 | +47.0% | 90,900 | +22.0% | 0.06% | +181.0% |
| KNX | New | Knight-Swift Transporta | $9,792,000 | – | 235,674 | +100.0% | 0.05% | – |
| BBL | New | Bhp Billiton Plc | $8,956,000 | – | 252,628 | +100.0% | 0.05% | – |
| SNBR | New | Sleep Number Corp | $8,370,000 | – | 269,565 | +100.0% | 0.04% | – |
| COHR | Buy | Coherent Inc | $7,978,000 | +52.0% | 33,923 | +45.4% | 0.04% | +192.9% |
| ROG | Buy | Rogers Corp | $7,919,000 | +4299.4% | 59,414 | +3500.8% | 0.04% | – |
| OA | Buy | Orbital Atk Inc | $7,773,000 | +46.1% | 58,375 | +7.9% | 0.04% | +166.7% |
| RIO | New | Rio Tinto Plc | $7,276,000 | – | 154,175 | +100.0% | 0.04% | – |
| FLIR | Buy | Flir Systems Inc | $6,862,000 | +65.3% | 176,346 | +47.3% | 0.04% | +227.3% |
| BKR | New | Baker Hughes A Ge Co Ll | $6,776,000 | – | 185,032 | +100.0% | 0.04% | – |
| UAA | Buy | Under Armour Inc | $5,429,000 | +45.2% | 329,449 | +91.7% | 0.03% | +180.0% |
| TPR | New | Tapestry Inc | $4,916,000 | – | 122,056 | +100.0% | 0.03% | – |
| JBGS | New | Jbg Smith Properties | $4,807,000 | – | 140,529 | +100.0% | 0.02% | – |
| PACW | Buy | Pacwest Bancorp | $4,662,000 | +11.5% | 92,292 | +3.0% | 0.02% | +118.2% |
| DATA | Buy | Tableau Software Inc | $4,509,000 | +47.2% | 60,212 | +20.4% | 0.02% | +187.5% |
| MTG | Buy | Mgic Investment Corp | $4,007,000 | +258.4% | 319,825 | +220.1% | 0.02% | +600.0% |
| CNX | Buy | Consol Energy Inc | $4,125,000 | +36.2% | 243,488 | +20.1% | 0.02% | +162.5% |
| ALRM | New | Alarm.Com Holdings Inc | $4,066,000 | – | 90,000 | +100.0% | 0.02% | – |
| LHCG | Buy | Lhc Group Inc | $3,981,000 | +2187.9% | 56,129 | +2094.3% | 0.02% | – |
| EXTR | New | Extreme Networks Inc | $3,783,000 | – | 318,200 | +100.0% | 0.02% | – |
| LGFB | Buy | Lions Gate Entertainmen | $3,811,000 | +55.2% | 119,876 | +28.3% | 0.02% | +185.7% |
| OI | Buy | Owens-Illinois Inc | $3,687,000 | +8.1% | 146,543 | +2.8% | 0.02% | +111.1% |
| TEX | Buy | Terex Corp | $3,739,000 | +25.6% | 83,053 | +4.6% | 0.02% | +137.5% |
| BHF | New | Brighthouse Financial I | $3,498,000 | – | 57,529 | +100.0% | 0.02% | – |
| DST | Buy | Dst Systems Inc | $3,484,000 | -8.5% | 63,484 | +2.8% | 0.02% | +80.0% |
| AVT | Buy | Avnet Inc | $3,509,000 | +14.8% | 89,293 | +13.6% | 0.02% | +125.0% |
| MASI | Buy | Masimo Corp | $3,207,000 | +15.4% | 37,045 | +21.6% | 0.02% | +112.5% |
| SLAB | Buy | Silicon Laboratories In | $3,331,000 | +1221.8% | 41,693 | +1031.1% | 0.02% | +1600.0% |
| SKX | Buy | Skechers U.S.A. Inc | $3,368,000 | -11.4% | 134,227 | +4.2% | 0.02% | +70.0% |
| NCR | Buy | Ncr Corp | $3,289,000 | -0.4% | 87,659 | +8.4% | 0.02% | +88.9% |
| NUS | Buy | Nu Skin Enterprises Inc | $3,186,000 | +11.1% | 51,825 | +13.5% | 0.02% | +112.5% |
| TKR | Buy | Timken Co/The | $2,972,000 | +13.4% | 61,207 | +8.1% | 0.02% | +114.3% |
| MKSI | Buy | Mks Instruments Inc | $2,924,000 | +855.6% | 30,960 | +581.0% | 0.02% | +1400.0% |
| TDS | Buy | Telephone & Data System | $2,837,000 | +20.6% | 101,725 | +20.1% | 0.02% | +150.0% |
| BLUE | New | Bluebird Bio Inc | $2,725,000 | – | 19,837 | +100.0% | 0.01% | – |
| CBPX | New | Continental Building Pr | $2,625,000 | – | 100,956 | +100.0% | 0.01% | – |
| ICFI | Buy | Icf International Inc | $2,734,000 | +1652.6% | 50,685 | +1436.8% | 0.01% | – |
| PAK | New | Global X Msci Pakistan | $2,541,000 | – | 175,000 | +100.0% | 0.01% | – |
| SCLN | New | Sciclone Pharmaceutical | $2,480,000 | – | 221,421 | +100.0% | 0.01% | – |
| HOFT | New | Hooker Furniture Corp | $2,584,000 | – | 54,113 | +100.0% | 0.01% | – |
| LPX | Buy | Louisiana-Pacific Corp | $2,550,000 | +810.7% | 94,170 | +712.1% | 0.01% | +1200.0% |
| MDCA | Buy | Mdc Partners Inc | $2,449,000 | +107.5% | 222,656 | +86.9% | 0.01% | +333.3% |
| OZRK | New | Bank Of The Ozarks | $2,575,000 | – | 53,591 | +100.0% | 0.01% | – |
| INT | Buy | World Fuel Services Cor | $2,596,000 | +11.6% | 76,552 | +26.5% | 0.01% | +116.7% |
| PBYI | New | Puma Biotechnology Inc | $2,279,000 | – | 19,035 | +100.0% | 0.01% | – |
| SAIC | Buy | Science Applications In | $2,382,000 | +51.1% | 35,630 | +56.9% | 0.01% | +200.0% |
| PBI | Buy | Pitney Bowes Inc | $2,384,000 | +30.6% | 170,198 | +40.7% | 0.01% | +140.0% |
| CW | Buy | Curtiss-Wright Corp | $2,293,000 | +421.1% | 21,931 | +358.4% | 0.01% | +1100.0% |
| CNO | New | Cno Financial Group Inc | $2,160,000 | – | 92,552 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apartment Com | $2,022,000 | – | 107,100 | +100.0% | 0.01% | – |
| WTFC | Buy | Wintrust Financial Corp | $2,141,000 | +50.1% | 27,341 | +46.5% | 0.01% | +175.0% |
| MLHR | Buy | Herman Miller Inc | $2,065,000 | +72.4% | 57,520 | +45.9% | 0.01% | +266.7% |
| GEO | Buy | Geo Group Inc/The | $2,041,000 | +289.5% | 75,862 | +328.9% | 0.01% | +1000.0% |
| CIO | New | City Office Reit Inc | $1,935,000 | – | 140,500 | +100.0% | 0.01% | – |
| HWC | Buy | Hancock Holding Co | $1,991,000 | +478.8% | 41,085 | +485.6% | 0.01% | +900.0% |
| MCS | New | Marcus Corp/The | $1,831,000 | – | 66,100 | +100.0% | 0.01% | – |
| SXT | Buy | Sensient Technologies C | $1,940,000 | +327.3% | 25,224 | +346.4% | 0.01% | +900.0% |
| HCSG | Buy | Healthcare Services Gro | $1,702,000 | +503.5% | 31,532 | +424.7% | 0.01% | +800.0% |
| CTLT | Buy | Catalent Inc | $1,643,000 | +773.9% | 41,156 | +670.7% | 0.01% | +800.0% |
| STL | New | Sterling Bancorp | $1,812,000 | – | 73,515 | +100.0% | 0.01% | – |
| STMP | Buy | Stamps.Com Inc | $1,733,000 | +42.8% | 8,551 | +9.1% | 0.01% | +200.0% |
| HLNE | New | Hamilton Lane Inc | $1,749,000 | – | 65,126 | +100.0% | 0.01% | – |
| TRUE | New | Truecar Inc | $1,639,000 | – | 103,782 | +100.0% | 0.01% | – |
| FSB | New | Franklin Financial Netw | $1,663,000 | – | 46,650 | +100.0% | 0.01% | – |
| ODP | Buy | Office Depot Inc | $1,616,000 | +118.4% | 355,872 | +170.9% | 0.01% | +300.0% |
| SNHY | New | Sun Hydraulics Corp | $1,590,000 | – | 29,439 | +100.0% | 0.01% | – |
| GEF | Buy | Greif Inc | $1,490,000 | +202.8% | 25,450 | +188.6% | 0.01% | +700.0% |
| NEOG | New | Neogen Corp | $1,631,000 | – | 21,060 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment | $1,624,000 | – | 161,148 | +100.0% | 0.01% | – |
| AEIS | Buy | Advanced Energy Industr | $1,448,000 | +29.1% | 17,925 | +3.4% | 0.01% | +166.7% |
| BKFS | Buy | Black Knight Financial | $1,635,000 | +130.9% | 37,973 | +119.5% | 0.01% | +300.0% |
| OMF | Buy | Onemain Holdings Inc | $1,478,000 | +70.3% | 52,423 | +48.7% | 0.01% | +300.0% |
| AMC | Buy | Amc Entertainment Holdi | $1,415,000 | +3269.0% | 96,228 | +5204.7% | 0.01% | – |
| BEST | New | Best Inc | $1,397,000 | – | 116,745 | +100.0% | 0.01% | – |
| EAT | New | Brinker International I | $1,299,000 | – | 40,770 | +100.0% | 0.01% | – |
| INST | New | Instructure Inc | $1,424,000 | – | 42,951 | +100.0% | 0.01% | – |
| DDC | New | Dominion Diamond Corp | $1,276,000 | – | 90,000 | +100.0% | 0.01% | – |
| FULT | Buy | Fulton Financial Corp | $1,418,000 | +220.8% | 75,634 | +224.8% | 0.01% | +600.0% |
| BCOR | Buy | Blucora Inc | $1,184,000 | +82.7% | 46,794 | +53.3% | 0.01% | +200.0% |
| CLF | New | Cleveland-Cliffs Inc | $1,093,000 | – | 152,920 | +100.0% | 0.01% | – |
| CVLT | Buy | Commvault Systems Inc | $1,175,000 | +776.9% | 19,326 | +714.8% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $1,204,000 | – | 312,690 | +100.0% | 0.01% | – |
| HYH | Buy | Halyard Health Inc | $1,141,000 | +171.7% | 25,328 | +137.0% | 0.01% | +500.0% |
| UVE | Buy | Universal Insurance Hol | $985,000 | -5.3% | 42,831 | +3.8% | 0.01% | +66.7% |
| SNX | New | Synnex Corp | $889,000 | – | 7,030 | +100.0% | 0.01% | – |
| AIT | Buy | Applied Industrial Tech | $969,000 | +91.5% | 14,733 | +71.9% | 0.01% | +400.0% |
| IBOC | Buy | International Bancshare | $987,000 | +408.8% | 24,623 | +345.4% | 0.01% | +400.0% |
| DPLO | Buy | Diplomat Pharmacy Inc | $877,000 | +2640.6% | 42,359 | +1873.9% | 0.01% | – |
| MDXG | New | Mimedx Group Inc | $1,015,000 | – | 85,434 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $847,000 | – | 155,106 | +100.0% | 0.00% | – |
| CHE | Buy | Chemed Corp | $764,000 | +47.5% | 3,781 | +49.4% | 0.00% | +300.0% |
| PEIX | Buy | Pacific Ethanol Inc | $777,000 | +51.2% | 139,973 | +70.3% | 0.00% | +300.0% |
| DIOD | Buy | Diodes Inc | $863,000 | +105.5% | 28,850 | +65.2% | 0.00% | +300.0% |
| TLRDQ | Buy | Tailored Brands Inc | $709,000 | +1672.5% | 49,104 | +1303.0% | 0.00% | – |
| FBR | New | Fibria Celulose Sa | $733,000 | – | 54,100 | +100.0% | 0.00% | – |
| POL | Buy | Polyone Corp | $831,000 | +42.8% | 20,759 | +38.1% | 0.00% | +100.0% |
| NVRO | New | Nevro Corp | $636,000 | – | 7,000 | +100.0% | 0.00% | – |
| MGEE | Buy | Mge Energy Inc | $529,000 | +147.2% | 8,193 | +147.2% | 0.00% | +200.0% |
| MDC | Buy | Mdc Holdings Inc | $565,000 | +120.7% | 17,009 | +134.2% | 0.00% | +200.0% |
| KEM | New | Kemet Corp | $656,000 | – | 31,044 | +100.0% | 0.00% | – |
| IXYS | New | Ixys Corp | $646,000 | – | 27,241 | +100.0% | 0.00% | – |
| IDCC | Buy | Interdigital Inc/Pa | $636,000 | +127.1% | 8,624 | +137.4% | 0.00% | +200.0% |
| IPHS | Buy | Innophos Holdings Inc | $666,000 | +168.5% | 13,535 | +139.6% | 0.00% | +200.0% |
| INCR | Buy | Inc Research Holdings I | $510,000 | +1493.8% | 9,747 | +1718.5% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $492,000 | – | 12,582 | +100.0% | 0.00% | – |
| HVT | Buy | Haverty Furniture Cos I | $593,000 | +1547.2% | 22,676 | +1479.1% | 0.00% | – |
| SWX | New | Southwest Gas Holdings | $666,000 | – | 8,580 | +100.0% | 0.00% | – |
| STC | Buy | Stewart Information Ser | $499,000 | +99.6% | 13,207 | +140.2% | 0.00% | +200.0% |
| TLYS | New | Tilly'S Inc | $541,000 | – | 45,156 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $575,000 | – | 17,820 | +100.0% | 0.00% | – |
| BANF | New | Bancfirst Corp | $520,000 | – | 9,164 | +100.0% | 0.00% | – |
| AXE | New | Anixter International I | $552,000 | – | 6,490 | +100.0% | 0.00% | – |
| WRLD | Buy | World Acceptance Corp | $652,000 | +75.3% | 7,866 | +58.4% | 0.00% | +200.0% |
| OIS | Buy | Oil States Internationa | $488,000 | +7.5% | 19,263 | +15.2% | 0.00% | +200.0% |
| LNTH | New | Lantheus Holdings Inc | $450,000 | – | 25,272 | +100.0% | 0.00% | – |
| QCRH | New | Qcr Holdings Inc | $428,000 | – | 9,400 | +100.0% | 0.00% | – |
| CCOI | Buy | Cogent Communications H | $296,000 | +825.0% | 6,048 | +639.4% | 0.00% | – |
| MTX | Buy | Minerals Technologies I | $444,000 | +76.2% | 6,291 | +82.5% | 0.00% | +100.0% |
| WMC | Buy | Western Asset Mortgage | $300,000 | +120.6% | 28,698 | +116.2% | 0.00% | – |
| GHDX | New | Genomic Health Inc | $444,000 | – | 13,850 | +100.0% | 0.00% | – |
| SYKE | Buy | Sykes Enterprises Inc | $342,000 | +26.7% | 11,725 | +45.1% | 0.00% | +100.0% |
| AVP | New | Avon Products Inc | $420,000 | – | 180,450 | +100.0% | 0.00% | – |
| PGEM | New | Ply Gem Holdings Inc | $436,000 | – | 25,559 | +100.0% | 0.00% | – |
| SP | New | Sp Plus Corp | $337,000 | – | 8,530 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corp | $452,000 | – | 19,112 | +100.0% | 0.00% | – |
| FISI | New | Financial Institutions | $429,000 | – | 14,885 | +100.0% | 0.00% | – |
| ACIW | Buy | Aci Worldwide Inc | $480,000 | +150.0% | 21,052 | +146.3% | 0.00% | +100.0% |
| WSBF | New | Waterstone Financial In | $473,000 | – | 24,271 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies | $447,000 | – | 15,665 | +100.0% | 0.00% | – |
| SONC | Buy | Sonic Corp | $390,000 | +1047.1% | 15,329 | +1122.4% | 0.00% | – |
| RATE | New | Bankrate Inc | $392,000 | – | 28,122 | +100.0% | 0.00% | – |
| SSB | New | South State Corp | $444,000 | – | 4,935 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inc | $396,000 | – | 56,878 | +100.0% | 0.00% | – |
| FND | Buy | Floor & Decor Holdings | $369,000 | +3.1% | 9,477 | +4.1% | 0.00% | +100.0% |
| BPI | New | Bridgepoint Education I | $312,000 | – | 32,517 | +100.0% | 0.00% | – |
| SPKE | Buy | Spark Energy Inc | $339,000 | -7.4% | 22,582 | +15.7% | 0.00% | +100.0% |
| VRTV | Buy | Veritiv Corp | $385,000 | +381.2% | 11,831 | +573.0% | 0.00% | – |
| PRAH | Buy | Pra Health Sciences Inc | $453,000 | +1410.0% | 5,944 | +1378.6% | 0.00% | – |
| RSO | Buy | Resource Capital Corp | $192,000 | +540.0% | 17,794 | +496.7% | 0.00% | – |
| RUSHB | New | Rush Enterprises Inc | $107,000 | – | 2,460 | +100.0% | 0.00% | – |
| MED | Buy | Medifast Inc | $140,000 | +150.0% | 2,354 | +74.1% | 0.00% | – |
| TITN | New | Titan Machinery Inc | $155,000 | – | 9,975 | +100.0% | 0.00% | – |
| TRNC | New | Tronc Inc | $193,000 | – | 13,250 | +100.0% | 0.00% | – |
| TRMK | Buy | Trustmark Corp | $247,000 | +6.5% | 7,468 | +3.8% | 0.00% | 0.0% |
| MYE | New | Myers Industries Inc | $107,000 | – | 5,117 | +100.0% | 0.00% | – |
| SAM | Buy | Boston Beer Co Inc/The | $256,000 | +96.9% | 1,640 | +66.7% | 0.00% | – |
| PCMI | New | Pcm Inc | $246,000 | – | 17,601 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Properti | $117,000 | – | 8,450 | +100.0% | 0.00% | – |
| LPSN | New | Liveperson Inc | $177,000 | – | 13,080 | +100.0% | 0.00% | – |
| NYMT | Buy | New York Mortgage Trust | $35,000 | -2.8% | 5,736 | +0.7% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc | $29,000 | -3.3% | 2,035 | +4.7% | 0.00% | – |
| TPH | Buy | Tri Pointe Homes Inc | $44,000 | +4.8% | 3,222 | +0.7% | 0.00% | – |
| ROCK | Buy | Gibraltar Industries In | $31,000 | -8.8% | 987 | +6.6% | 0.00% | – |
| TGB | New | Taseko Mines Ltd | $83,000 | – | 44,952 | +100.0% | 0.00% | – |
| TMHC | Buy | Taylor Morrison Home Co | $47,000 | -2.1% | 2,147 | +9.1% | 0.00% | – |
| GMED | Buy | Globus Medical Inc | $31,000 | -8.8% | 1,051 | +3.4% | 0.00% | – |
| ERA | New | Era Group Inc | $38,000 | – | 3,435 | +100.0% | 0.00% | – |
| PLAY | Buy | Dave & Buster'S Enterta | $27,000 | -15.6% | 523 | +8.5% | 0.00% | – |
| CRAY | Buy | Cray Inc | $31,000 | +3.3% | 1,596 | +0.4% | 0.00% | – |
| CMT | New | Core Molding Technologi | $44,000 | – | 2,007 | +100.0% | 0.00% | – |
| ATSG | Buy | Air Transport Services | $35,000 | +9.4% | 1,449 | +1.6% | 0.00% | – |
| CLDPQ | Buy | Cloud Peak Energy Inc | $80,000 | +11.1% | 21,984 | +6.7% | 0.00% | – |
| CTRN | Buy | Citi Trends Inc | $32,000 | 0.0% | 1,601 | +3.0% | 0.00% | – |
| SNR | Buy | New Senior Investment G | $37,000 | -7.5% | 4,097 | +4.5% | 0.00% | – |
| CIEN | Buy | Ciena Corp | $31,000 | -3.1% | 1,399 | +6.8% | 0.00% | – |
| NCS | New | Nci Building Systems In | $64,000 | – | 4,120 | +100.0% | 0.00% | – |
| CVCY | New | Central Valley Communit | $42,000 | – | 1,873 | +100.0% | 0.00% | – |
| CENT | Buy | Central Garden & Pet Co | $12,000 | +20.0% | 316 | +0.6% | 0.00% | – |
| POWL | New | Powell Industries Inc | $51,000 | – | 1,704 | +100.0% | 0.00% | – |
| UEIC | Buy | Universal Electronics I | $33,000 | +3.1% | 521 | +6.8% | 0.00% | – |
| CVGW | Buy | Calavo Growers Inc | $32,000 | +6.7% | 443 | +0.7% | 0.00% | – |
| VLGEA | New | Village Super Market In | $54,000 | – | 2,198 | +100.0% | 0.00% | – |
| BHBK | New | Blue Hills Bancorp Inc | $74,000 | – | 3,873 | +100.0% | 0.00% | – |
| BASX | Buy | Basic Energy Services I | $31,000 | +19.2% | 1,603 | +51.2% | 0.00% | – |
| BW | Buy | Babcock & Wilcox Enterp | $72,000 | -67.3% | 21,741 | +16.5% | 0.00% | -100.0% |
| BMCH | Buy | Bmc Stock Holdings Inc | $31,000 | +3.3% | 1,440 | +2.0% | 0.00% | – |
| SMHI | Buy | Seacor Marine Holdings | $27,000 | +3.8% | 1,736 | +32.9% | 0.00% | – |
| FBM | New | Foundation Building Mat | $85,000 | – | 6,030 | +100.0% | 0.00% | – |
| FRAN | New | Francesca'S Holdings Co | $92,000 | – | 12,504 | +100.0% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp I | $32,000 | +6.7% | 1,371 | +4.7% | 0.00% | – |
| FBNK | New | First Connecticut Banco | $50,000 | – | 1,861 | +100.0% | 0.00% | – |
| FCF | Buy | First Commonwealth Fina | $34,000 | +13.3% | 2,408 | +2.3% | 0.00% | – |
| WMK | Buy | Weis Markets Inc | $49,000 | +2.1% | 1,117 | +13.3% | 0.00% | – |
| GCP | Buy | Gcp Applied Technologie | $86,000 | +7.5% | 2,810 | +7.7% | 0.00% | – |
| PUB | New | People'S Utah Bancorp | $45,000 | – | 1,384 | +100.0% | 0.00% | – |
| ASCMA | Buy | Ascent Capital Group In | $49,000 | +2.1% | 3,736 | +17.9% | 0.00% | – |
| AFI | Buy | Armstrong Flooring Inc | $49,000 | +2.1% | 3,135 | +17.9% | 0.00% | – |
| EXTN | Buy | Exterran Corp | $87,000 | +24.3% | 2,740 | +5.1% | 0.00% | – |
| SYNT | Buy | Syntel Inc | $36,000 | +20.0% | 1,830 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.