$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dowdupont Inc | $115,124,000 | – | 1,662,916 | +100.0% | 0.60% | – |
| RDSA | New | Royal Dutch Shell Plc | $13,665,000 | – | 225,568 | +100.0% | 0.07% | – |
| 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% | – |
| RIO | New | Rio Tinto Plc | $7,276,000 | – | 154,175 | +100.0% | 0.04% | – |
| BKR | New | Baker Hughes A Ge Co Ll | $6,776,000 | – | 185,032 | +100.0% | 0.04% | – |
| 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% | – |
| ALRM | New | Alarm.Com Holdings Inc | $4,066,000 | – | 90,000 | +100.0% | 0.02% | – |
| EXTR | New | Extreme Networks Inc | $3,783,000 | – | 318,200 | +100.0% | 0.02% | – |
| BHF | New | Brighthouse Financial I | $3,498,000 | – | 57,529 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OZRK | New | Bank Of The Ozarks | $2,575,000 | – | 53,591 | +100.0% | 0.01% | – |
| PBYI | New | Puma Biotechnology Inc | $2,279,000 | – | 19,035 | +100.0% | 0.01% | – |
| 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% | – |
| CIO | New | City Office Reit Inc | $1,935,000 | – | 140,500 | +100.0% | 0.01% | – |
| MCS | New | Marcus Corp/The | $1,831,000 | – | 66,100 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp | $1,812,000 | – | 73,515 | +100.0% | 0.01% | – |
| 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% | – |
| SNHY | New | Sun Hydraulics Corp | $1,590,000 | – | 29,439 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CLF | New | Cleveland-Cliffs Inc | $1,093,000 | – | 152,920 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $1,204,000 | – | 312,690 | +100.0% | 0.01% | – |
| SNX | New | Synnex Corp | $889,000 | – | 7,030 | +100.0% | 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% | – |
| FBR | New | Fibria Celulose Sa | $733,000 | – | 54,100 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $636,000 | – | 7,000 | +100.0% | 0.00% | – |
| KEM | New | Kemet Corp | $656,000 | – | 31,044 | +100.0% | 0.00% | – |
| IXYS | New | Ixys Corp | $646,000 | – | 27,241 | +100.0% | 0.00% | – |
| HLI | New | Houlihan Lokey Inc | $492,000 | – | 12,582 | +100.0% | 0.00% | – |
| SWX | New | Southwest Gas Holdings | $666,000 | – | 8,580 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GHDX | New | Genomic Health Inc | $444,000 | – | 13,850 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BPI | New | Bridgepoint Education I | $312,000 | – | 32,517 | +100.0% | 0.00% | – |
| RUSHB | New | Rush Enterprises Inc | $107,000 | – | 2,460 | +100.0% | 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% | – |
| MYE | New | Myers Industries Inc | $107,000 | – | 5,117 | +100.0% | 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% | – |
| TGB | New | Taseko Mines Ltd | $83,000 | – | 44,952 | +100.0% | 0.00% | – |
| ERA | New | Era Group Inc | $38,000 | – | 3,435 | +100.0% | 0.00% | – |
| CMT | New | Core Molding Technologi | $44,000 | – | 2,007 | +100.0% | 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% | – |
| POWL | New | Powell Industries Inc | $51,000 | – | 1,704 | +100.0% | 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% | – |
| 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% | – |
| FBNK | New | First Connecticut Banco | $50,000 | – | 1,861 | +100.0% | 0.00% | – |
| PUB | New | People'S Utah Bancorp | $45,000 | – | 1,384 | +100.0% | 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 | 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.