$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 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Media Gen Inc Rts | $0 | – | -63,802 | -100.0% | 0.00% | – | |
| Exit | Medpro Series E Stock C | $0 | – | -8,766 | -100.0% | 0.00% | – | |
| TRK | Exit | Speedway Motorsports In | $0 | – | -3,368 | -100.0% | 0.00% | – |
| USCXW | Exit | Us Concrete Inc | $0 | – | -3,276 | -100.0% | 0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -34,244 | -100.0% | 0.00% | – |
| MYCC | Exit | Clubcorp Holdings Inc | $0 | – | -2,288 | -100.0% | 0.00% | – |
| R106REG | Exit | National Energy & Gas T | $0 | – | -33,414 | -100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -3,250 | -100.0% | 0.00% | – |
| Exit | Mirant Americas Generat | $0 | – | -1,370,000 | -100.0% | 0.00% | – | |
| Exit | Petrocorp Exc Rcpt | $0 | – | -802 | -100.0% | 0.00% | – | |
| CYHHZ | Exit | Community Health System | $0 | – | -71,060 | -100.0% | 0.00% | – |
| JRJC | Exit | China Finance Online Co | $0 | – | -22,646 | -100.0% | 0.00% | – |
| PRXL | Exit | Parexel International C | $0 | – | -3,658 | -100.0% | -0.00% | – |
| OLP | Exit | One Liberty Properties | $0 | – | -20,402 | -100.0% | -0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc/ | $0 | – | -16,972 | -100.0% | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -21,500 | -100.0% | -0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -976 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications | $0 | – | -18,340 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -43,168 | -100.0% | -0.00% | – |
| EPEGQ | Exit | Ep Energy Corp | $0 | – | -81,746 | -100.0% | -0.00% | – |
| HEINY | Exit | Heineken Nv | $0 | – | -10,740 | -100.0% | -0.00% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -3,918 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander'S Inc | $0 | – | -1,172 | -100.0% | -0.00% | – |
| VTTI | Exit | Vtti Energy Partners Lp | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -11,446 | -100.0% | -0.00% | – |
| USCRW | Exit | Us Concrete Inc | $0 | – | -3,276 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -23,636 | -100.0% | -0.00% | – |
| ENZY | Exit | Enzymotec Ltd | $0 | – | -75,338 | -100.0% | -0.00% | – |
| CHS | Exit | Chico'S Fas Inc | $0 | – | -69,680 | -100.0% | -0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -37,350 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -39,354 | -100.0% | -0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -13,424 | -100.0% | -0.00% | – |
| VLKAY | Exit | Volkswagen Ag | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZOES | Exit | Zoe'S Kitchen Inc | $0 | – | -75,860 | -100.0% | -0.00% | – |
| LMIA | Exit | Lmi Aerospace Inc | $0 | – | -42,000 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -13,376 | -100.0% | -0.00% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -81,032 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -49,818 | -100.0% | -0.00% | – |
| DGAS | Exit | Delta Natural Gas Co In | $0 | – | -22,470 | -100.0% | -0.00% | – |
| STS | Exit | Supreme Industries Inc | $0 | – | -44,902 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National | $0 | – | -18,050 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank/Los Ange | $0 | – | -17,672 | -100.0% | -0.00% | – |
| NUTR | Exit | Nutraceutical Internati | $0 | – | -29,962 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -51,414 | -100.0% | -0.00% | – |
| CAC | Exit | Camden National Corp | $0 | – | -21,610 | -100.0% | -0.00% | – |
| SJW | Exit | Sjw Group | $0 | – | -25,646 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -56,754 | -100.0% | -0.00% | – |
| KCG | Exit | Kcg Holdings Inc | $0 | – | -50,844 | -100.0% | -0.00% | – |
| FBP | Exit | First Bancorp/Puerto Ri | $0 | – | -167,244 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -12,594 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -29,732 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals I | $0 | – | -16,486 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partner | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NSR | Exit | Neustar Inc | $0 | – | -57,452 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -319,980 | -100.0% | -0.01% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -63,606 | -100.0% | -0.01% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -103,182 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens Ag | $0 | – | -28,600 | -100.0% | -0.01% | – |
| FCH | Exit | Felcor Lodging Trust In | $0 | – | -284,706 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -22,822 | -100.0% | -0.01% | – |
| NGHC | Exit | National General Holdin | $0 | – | -140,200 | -100.0% | -0.01% | – |
| PTHN | Exit | Patheon Nv | $0 | – | -83,832 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resource | $0 | – | -449,480 | -100.0% | -0.01% | – |
| SNOW | Exit | Intrawest Resorts Holdi | $0 | – | -132,300 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -214,056 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -330,064 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -154,400 | -100.0% | -0.01% | – |
| FCB | Exit | Fcb Financial Holdings | $0 | – | -68,994 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -89,466 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice Usa Inc | $0 | – | -111,494 | -100.0% | -0.01% | – |
| MORE | Exit | Monogram Residential Tr | $0 | – | -385,186 | -100.0% | -0.01% | – |
| Exit | Bank Of The Ozarks Inc | $0 | – | -104,674 | -100.0% | -0.01% | – | |
| SPLS | Exit | Staples Inc | $0 | – | -520,486 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -191,766 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railwa | $0 | – | -39,000 | -100.0% | -0.02% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -203,600 | -100.0% | -0.02% | – |
| SAN | Exit | Banco Santander Sa-Spon | $0 | – | -1,335,660 | -100.0% | -0.02% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -333,800 | -100.0% | -0.03% | – |
| WOOF | Exit | Vca Inc | $0 | – | -103,886 | -100.0% | -0.03% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -236,200 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -271,088 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -251,652 | -100.0% | -0.03% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -39,656 | -100.0% | -0.03% | – |
| CAB | Exit | Cabela'S Inc | $0 | – | -257,012 | -100.0% | -0.04% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -508,040 | -100.0% | -0.05% | – |
| KNX | Exit | Knight Transportation I | $0 | – | -539,316 | -100.0% | -0.06% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -380,194 | -100.0% | -0.06% | – |
| DFT | Exit | Dupont Fabros Technolog | $0 | – | -360,648 | -100.0% | -0.06% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -374,400 | -100.0% | -0.08% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,138,490 | -100.0% | -0.20% | – |
| DD | Exit | Ei Du Pont De Nemours & | $0 | – | -1,195,838 | -100.0% | -0.26% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -1,762,210 | -100.0% | -0.30% | – |
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.