$20.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1845 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | Worldpay Inc | $9,701,000 | – | 131,903 | +100.0% | 0.05% | – |
| BKI | New | Black Knight Inc | $7,749,000 | – | 175,515 | +100.0% | 0.04% | – |
| IQV | New | Iqvia Holdings Inc | $7,055,000 | – | 72,066 | +100.0% | 0.04% | – |
| CP | New | Canadian Pacific Railwa | $7,183,000 | – | 39,302 | +100.0% | 0.04% | – |
| VRNS | New | Varonis Systems Inc | $5,180,000 | – | 106,700 | +100.0% | 0.02% | – |
| EHC | New | Encompass Health Corp | $4,771,000 | – | 96,553 | +100.0% | 0.02% | – |
| MFGP | New | Micro Focus Internation | $4,110,000 | – | 122,343 | +100.0% | 0.02% | – |
| CMCO | New | Columbus Mckinnon Corp/ | $3,814,000 | – | 95,400 | +100.0% | 0.02% | – |
| CNX | New | Cnx Resources Corp | $3,809,000 | – | 260,339 | +100.0% | 0.02% | – |
| CMD | New | Cantel Medical Corp | $3,813,000 | – | 37,063 | +100.0% | 0.02% | – |
| CAI | New | Cai International Inc | $3,180,000 | – | 112,300 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corp | $3,232,000 | – | 108,600 | +100.0% | 0.02% | – |
| QTS | New | Qts Realty Trust Inc | $3,123,000 | – | 57,665 | +100.0% | 0.02% | – |
| DAN | New | Dana Inc | $2,772,000 | – | 86,601 | +100.0% | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $2,944,000 | – | 56,700 | +100.0% | 0.01% | – |
| SSNI | New | Silver Spring Networks | $2,582,000 | – | 159,000 | +100.0% | 0.01% | – |
| SPA | New | Sparton Corp | $2,629,000 | – | 114,000 | +100.0% | 0.01% | – |
| SITE | New | Siteone Landscape Suppl | $2,515,000 | – | 32,788 | +100.0% | 0.01% | – |
| RXDX | New | Ignyta Inc | $2,403,000 | – | 90,000 | +100.0% | 0.01% | – |
| AAAP | New | Advanced Accelerator Ap | $2,449,000 | – | 30,000 | +100.0% | 0.01% | – |
| SNDR | New | Schneider National Inc | $2,186,000 | – | 76,526 | +100.0% | 0.01% | – |
| OMI | New | Owens & Minor Inc | $2,234,000 | – | 118,336 | +100.0% | 0.01% | – |
| CRCM | New | Care.Com Inc | $2,291,000 | – | 127,000 | +100.0% | 0.01% | – |
| REN | New | Resolute Energy Corp | $2,014,000 | – | 64,007 | +100.0% | 0.01% | – |
| RMR | New | Rmr Group Inc/The | $2,117,000 | – | 35,700 | +100.0% | 0.01% | – |
| RICK | New | Rci Hospitality Holding | $1,966,000 | – | 70,250 | +100.0% | 0.01% | – |
| LOMA | New | Loma Negra Cia Industri | $2,080,000 | – | 90,274 | +100.0% | 0.01% | – |
| EEX | New | Emerald Expositions Eve | $1,957,000 | – | 96,200 | +100.0% | 0.01% | – |
| HCKT | New | Hackett Group Inc/The | $1,977,000 | – | 125,850 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc | $2,030,000 | – | 20,100 | +100.0% | 0.01% | – |
| FORM | New | Formfactor Inc | $1,839,000 | – | 117,500 | +100.0% | 0.01% | – |
| BMO | New | Bank Of Montreal | $1,760,000 | – | 22,000 | +100.0% | 0.01% | – |
| SBCF | New | Seacoast Banking Corp O | $1,941,000 | – | 77,000 | +100.0% | 0.01% | – |
| HIFS | New | Hingham Institution For | $1,594,000 | – | 7,700 | +100.0% | 0.01% | – |
| CJ | New | C&J Energy Services Inc | $1,642,000 | – | 49,058 | +100.0% | 0.01% | – |
| LADR | New | Ladder Capital Corp | $1,344,000 | – | 98,600 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Trust | $1,415,000 | – | 62,161 | +100.0% | 0.01% | – |
| TOWN | New | Towne Bank/Portsmouth V | $1,373,000 | – | 44,650 | +100.0% | 0.01% | – |
| EVRI | New | Everi Holdings Inc | $1,354,000 | – | 179,638 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp/R | $1,467,000 | – | 21,000 | +100.0% | 0.01% | – |
| KTWO | New | K2M Group Holdings Inc | $1,363,000 | – | 75,735 | +100.0% | 0.01% | – |
| CEIX | New | Consol Energy Inc | $1,285,000 | – | 32,529 | +100.0% | 0.01% | – |
| SWCH | New | Switch Inc | $920,000 | – | 50,586 | +100.0% | 0.01% | – |
| XCRA | New | Xcerra Corp | $734,000 | – | 75,000 | +100.0% | 0.00% | – |
| FBK | New | Fb Financial Corp | $894,000 | – | 21,295 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Servic | $543,000 | – | 8,422 | +100.0% | 0.00% | – |
| HIIQ | New | Health Insurance Innova | $691,000 | – | 27,712 | +100.0% | 0.00% | – |
| SYX | New | Systemax Inc | $564,000 | – | 16,943 | +100.0% | 0.00% | – |
| MGLN | New | Magellan Health Inc | $587,000 | – | 6,082 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $533,000 | – | 16,514 | +100.0% | 0.00% | – |
| PEBO | New | Peoples Bancorp Inc/Oh | $474,000 | – | 14,541 | +100.0% | 0.00% | – |
| OPB | New | Opus Bank | $339,000 | – | 12,418 | +100.0% | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals I | $437,000 | – | 8,180 | +100.0% | 0.00% | – |
| FMBH | New | First Mid-Illinois Banc | $471,000 | – | 12,215 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $438,000 | – | 15,800 | +100.0% | 0.00% | – |
| USLM | New | United States Lime & Mi | $423,000 | – | 5,492 | +100.0% | 0.00% | – |
| MCFT | New | Mcbc Holdings Inc | $488,000 | – | 21,949 | +100.0% | 0.00% | – |
| RBCAA | New | Republic Bancorp Inc/Ky | $462,000 | – | 12,144 | +100.0% | 0.00% | – |
| XENT | New | Intersect Ent Inc | $482,000 | – | 14,869 | +100.0% | 0.00% | – |
| HURC | New | Hurco Cos Inc | $334,000 | – | 7,922 | +100.0% | 0.00% | – |
| TSBK | New | Timberland Bancorp Inc/ | $416,000 | – | 15,674 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $460,000 | – | 14,912 | +100.0% | 0.00% | – |
| NCBS | New | Nicolet Bankshares Inc | $442,000 | – | 8,076 | +100.0% | 0.00% | – |
| VSEC | New | Vse Corp | $401,000 | – | 8,289 | +100.0% | 0.00% | – |
| PARR | New | Par Petroleum Corp | $456,000 | – | 23,632 | +100.0% | 0.00% | – |
| BWFG | New | Bankwell Financial Grou | $459,000 | – | 13,370 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $407,000 | – | 23,884 | +100.0% | 0.00% | – |
| WEB | New | Web.Com Group Inc | $431,000 | – | 19,749 | +100.0% | 0.00% | – |
| FONR | New | Fonar Corp | $427,000 | – | 17,537 | +100.0% | 0.00% | – |
| CNXN | New | Pc Connection Inc | $120,000 | – | 4,574 | +100.0% | 0.00% | – |
| PRSC | New | Providence Service Corp | $292,000 | – | 4,916 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdin | $234,000 | – | 11,900 | +100.0% | 0.00% | – |
| SJW | New | Sjw Group | $155,000 | – | 2,423 | +100.0% | 0.00% | – |
| CTT | New | Catchmark Timber Trust | $220,000 | – | 16,791 | +100.0% | 0.00% | – |
| CAC | New | Camden National Corp | $251,000 | – | 5,962 | +100.0% | 0.00% | – |
| HFWA | New | Heritage Financial Corp | $211,000 | – | 6,849 | +100.0% | 0.00% | – |
| UBNK | New | United Financial Bancor | $118,000 | – | 6,700 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $145,000 | – | 3,175 | +100.0% | 0.00% | – |
| SYNH | New | Syneos Health Inc | $41,000 | – | 944 | +100.0% | 0.00% | – |
| ZIXI | New | Zix Corp | $69,000 | – | 15,680 | +100.0% | 0.00% | – |
| CNBKA | New | Century Bancorp Inc/Ma | $56,000 | – | 712 | +100.0% | 0.00% | – |
| New | Petrocorp Exc Rcpt | $0 | – | 401 | +100.0% | 0.00% | – | |
| XRF | New | China Rapid Finance Ltd | $85,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | Media Gen Inc Rts | $0 | – | 29,288 | +100.0% | 0.00% | – | |
| HBCP | New | Home Bancorp Inc | $102,000 | – | 2,362 | +100.0% | 0.00% | – |
| CYHHZ | New | Community Health System | $0 | – | 35,530 | +100.0% | 0.00% | – |
| New | Mirant Americas Generat | $0 | – | 685,000 | +100.0% | 0.00% | – | |
| BXS | New | Bancorpsouth Bank | $81,000 | – | 2,590 | +100.0% | 0.00% | – |
| CNCE | New | Concert Pharmaceuticals | $101,000 | – | 3,898 | +100.0% | 0.00% | – |
| R106REG | New | National Energy & Gas T | $0 | – | 16,707 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties | $61,000 | – | 2,346 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.