$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Exit | Enerplus Corp | $0 | – | -3,723 | -100.0% | 0.00% | – |
| PGC | Exit | Peapack Gladstone Finan | $0 | – | -1,708 | -100.0% | 0.00% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -3,494 | -100.0% | 0.00% | – |
| CVCY | Exit | Central Valley Communit | $0 | – | -1,873 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Lt | $0 | – | -1,428 | -100.0% | 0.00% | – |
| ASPS | Exit | Altisource Portfolio So | $0 | – | -3,094 | -100.0% | 0.00% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -2,687 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market In | $0 | – | -2,198 | -100.0% | 0.00% | – |
| ZPIN | Exit | Zhaopin Ltd | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MCF | Exit | Contango Oil & Gas Co | $0 | – | -13,074 | -100.0% | 0.00% | – |
| LKSDQ | Exit | Lsc Communications Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FBM | Exit | Foundation Building Mat | $0 | – | -6,030 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologie | $0 | – | -4,308 | -100.0% | 0.00% | – |
| DGI | Exit | Digitalglobe Inc | $0 | – | -3,147 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals | $0 | – | -14,642 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners Lp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PCMI | Exit | Pcm Inc | $0 | – | -17,601 | -100.0% | -0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -26,116 | -100.0% | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -11,582 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Management Cor | $0 | – | -7,136 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.Com Inc | $0 | – | -6,124 | -100.0% | -0.00% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -13,080 | -100.0% | -0.00% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -4,986 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -7,256 | -100.0% | -0.00% | – |
| LXFR | Exit | Luxfer Holdings Plc | $0 | – | -12,764 | -100.0% | -0.00% | – |
| NRTSF | Exit | Nobilis Health Corp | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IDT | Exit | Idt Corp | $0 | – | -9,070 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,354 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial In | $0 | – | -24,271 | -100.0% | -0.00% | – |
| SPKE | Exit | Spark Energy Inc | $0 | – | -22,582 | -100.0% | -0.00% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -23,175 | -100.0% | -0.00% | – |
| PGEM | Exit | Ply Gem Holdings Inc | $0 | – | -25,559 | -100.0% | -0.00% | – |
| APU | Exit | Amerigas Partners Lp | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -13,850 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -11,561 | -100.0% | -0.00% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -19,112 | -100.0% | -0.00% | – |
| USPH | Exit | Us Physical Therapy Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/In | $0 | – | -9,488 | -100.0% | -0.00% | – |
| RATE | Exit | Bankrate Inc | $0 | – | -28,122 | -100.0% | -0.00% | – |
| QCRH | Exit | Qcr Holdings Inc | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BPI | Exit | Bridgepoint Education I | $0 | – | -32,517 | -100.0% | -0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -19,381 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -5,897 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions | $0 | – | -14,885 | -100.0% | -0.00% | – |
| FNFV | Exit | Fnfv Group | $0 | – | -27,408 | -100.0% | -0.00% | – |
| NC | Exit | Nacco Industries Inc | $0 | – | -5,712 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -28,259 | -100.0% | -0.00% | – |
| IXYS | Exit | Ixys Corp | $0 | – | -27,241 | -100.0% | -0.00% | – |
| GLBL | Exit | Terraform Global Inc | $0 | – | -132,000 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer Ag | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INCR | Exit | Inc Research Holdings I | $0 | – | -9,747 | -100.0% | -0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -27,221 | -100.0% | -0.00% | – |
| FGL | Exit | Fidelity & Guaranty Lif | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TLYS | Exit | Tilly'S Inc | $0 | – | -45,156 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter International I | $0 | – | -6,490 | -100.0% | -0.00% | – |
| WPP | Exit | Wpp Plc-Sponsored Adr | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -17,820 | -100.0% | -0.00% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -18,851 | -100.0% | -0.00% | – |
| FPO | Exit | First Potomac Realty Tr | $0 | – | -66,362 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp Plc | $0 | – | -27,271 | -100.0% | -0.01% | – |
| FIG | Exit | Fortress Investment Gro | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PKY | Exit | Parkway Inc | $0 | – | -48,802 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -152,920 | -100.0% | -0.01% | – |
| ABCO | Exit | Advisory Board Co/The | $0 | – | -23,740 | -100.0% | -0.01% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -90,000 | -100.0% | -0.01% | – |
| BEST | Exit | Best Inc | $0 | – | -116,745 | -100.0% | -0.01% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -88,750 | -100.0% | -0.01% | – |
| BKFS | Exit | Black Knight Financial | $0 | – | -37,973 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John'S Internation | $0 | – | -21,957 | -100.0% | -0.01% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -111,424 | -100.0% | -0.01% | – |
| MDCA | Exit | Mdc Partners Inc | $0 | – | -222,656 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -76,509 | -100.0% | -0.01% | – |
| SCLN | Exit | Sciclone Pharmaceutical | $0 | – | -221,421 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays Plc | $0 | – | -261,260 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone Ondemand In | $0 | – | -64,096 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -247,714 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -73,952 | -100.0% | -0.02% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -64,004 | -100.0% | -0.02% | – |
| VWR | Exit | Vwr Corp | $0 | – | -99,637 | -100.0% | -0.02% | – |
| ALR | Exit | Alere Inc | $0 | – | -68,667 | -100.0% | -0.02% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -116,481 | -100.0% | -0.02% | – |
| ARRS | Exit | Arris International Plc | $0 | – | -129,308 | -100.0% | -0.02% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -164,201 | -100.0% | -0.02% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -243,488 | -100.0% | -0.02% | – |
| ALRM | Exit | Alarm.Com Holdings Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -95,512 | -100.0% | -0.02% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -116,600 | -100.0% | -0.03% | – |
| SFR | Exit | Starwood Waypoint Homes | $0 | – | -144,561 | -100.0% | -0.03% | – |
| Q | Exit | Quintiles Transnational | $0 | – | -56,234 | -100.0% | -0.03% | – |
| BNS | Exit | Bank Of Nova Scotia/The | $0 | – | -101,460 | -100.0% | -0.03% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -129,022 | -100.0% | -0.04% | – |
| VNTV | Exit | Vantiv Inc. | $0 | – | -119,825 | -100.0% | -0.04% | – |
| BCR | Exit | Cr Bard Inc | $0 | – | -31,178 | -100.0% | -0.05% | – |
| CRTO | Exit | Criteo Sa | $0 | – | -297,399 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell Plc | $0 | – | -225,568 | -100.0% | -0.07% | – |
| TD | Exit | Toronto-Dominion Bank/T | $0 | – | -257,000 | -100.0% | -0.08% | – |
| INFO | Exit | Ihs Markit Ltd | $0 | – | -570,122 | -100.0% | -0.13% | – |
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.