$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Ypf Sa | $18,271,000 | +2.8% | 797,528 | 0.0% | 0.09% | -3.3% | |
| EME | Emcor Group Inc | $13,920,000 | +17.8% | 170,281 | 0.0% | 0.07% | +11.5% | |
| UBNT | Ubiquiti Networks Inc | $12,052,000 | +26.8% | 169,700 | 0.0% | 0.06% | +20.4% | |
| CARS | Cars.Com Inc | $11,318,000 | +8.4% | 392,429 | 0.0% | 0.06% | +1.9% | |
| RP | Realpage Inc | $10,081,000 | +11.0% | 227,560 | 0.0% | 0.05% | +4.3% | |
| MPWR | Monolithic Power System | $8,684,000 | +5.5% | 77,289 | 0.0% | 0.04% | -2.3% | |
| TFX | Teleflex Inc | $8,143,000 | +2.8% | 32,728 | 0.0% | 0.04% | -2.4% | |
| RIO | Rio Tinto Plc | $8,160,000 | +12.1% | 154,175 | 0.0% | 0.04% | +5.3% | |
| UPLCQ | Ultra Petroleum Corp | $7,578,000 | +4.5% | 836,463 | 0.0% | 0.04% | -2.6% | |
| CARB | Carbonite Inc | $6,447,000 | +14.1% | 256,869 | 0.0% | 0.03% | +10.3% | |
| EXAS | Exact Sciences Corp | $6,420,000 | +11.5% | 122,201 | 0.0% | 0.03% | +3.3% | |
| BLKB | Blackbaud Inc | $5,828,000 | +7.6% | 61,678 | 0.0% | 0.03% | +3.6% | |
| PHG | Koninklijke Philips Ele | $5,146,000 | -8.3% | 136,138 | 0.0% | 0.02% | -13.8% | |
| AMSF | Amerisafe Inc | $4,928,000 | +5.8% | 80,000 | 0.0% | 0.02% | 0.0% | |
| OLLI | Ollie'S Bargain Outlet | $4,775,000 | +14.8% | 89,667 | 0.0% | 0.02% | +4.5% | |
| NGG | National Grid Plc | $4,502,000 | -6.2% | 76,550 | 0.0% | 0.02% | -12.0% | |
| ARCC | Ares Capital Corp | $4,210,000 | -4.1% | 267,800 | 0.0% | 0.02% | -8.7% | |
| ICUI | Icu Medical Inc | $4,270,000 | +16.2% | 19,770 | 0.0% | 0.02% | +10.5% | |
| IPAR | Inter Parfums Inc | $4,019,000 | +5.3% | 92,500 | 0.0% | 0.02% | 0.0% | |
| AAON | Aaon Inc | $4,124,000 | +6.5% | 112,384 | 0.0% | 0.02% | 0.0% | |
| TCMD | Tactile Systems Technol | $3,912,000 | -6.4% | 135,000 | 0.0% | 0.02% | -13.6% | |
| EXTR | Extreme Networks Inc | $3,984,000 | +5.3% | 318,200 | 0.0% | 0.02% | -5.0% | |
| CSFL | Centerstate Bank Corp | $3,564,000 | -4.0% | 138,500 | 0.0% | 0.02% | -10.5% | |
| THR | Thermon Group Holdings | $3,025,000 | +31.6% | 127,800 | 0.0% | 0.02% | +25.0% | |
| STBZ | State Bank Financial Co | $3,111,000 | +4.2% | 104,243 | 0.0% | 0.02% | -6.2% | |
| FRAC | Keane Group Inc | $2,845,000 | +14.0% | 149,658 | 0.0% | 0.01% | +7.7% | |
| NAVG | Navigators Group Inc/Th | $2,929,000 | -16.5% | 60,137 | 0.0% | 0.01% | -22.2% | |
| ZEN | Zendesk Inc | $2,776,000 | +16.2% | 82,019 | 0.0% | 0.01% | +16.7% | |
| FBC | Flagstar Bancorp Inc | $2,636,000 | +5.4% | 70,450 | 0.0% | 0.01% | 0.0% | |
| HF | Hff Inc | $2,745,000 | +23.0% | 56,432 | 0.0% | 0.01% | +8.3% | |
| MB | Mindbody Inc | $2,425,000 | +17.8% | 79,649 | 0.0% | 0.01% | +9.1% | |
| HUBS | Hubspot Inc | $2,290,000 | +5.2% | 25,902 | 0.0% | 0.01% | 0.0% | |
| BANC | Banc Of California Inc | $2,295,000 | -0.5% | 111,133 | 0.0% | 0.01% | -8.3% | |
| BZH | Beazer Homes Usa Inc | $2,208,000 | +2.5% | 114,943 | 0.0% | 0.01% | 0.0% | |
| CARO | Carolina Financial Corp | $2,177,000 | +3.5% | 58,600 | 0.0% | 0.01% | 0.0% | |
| CPE | Callon Petroleum Co | $2,196,000 | +8.1% | 180,700 | 0.0% | 0.01% | 0.0% | |
| APTS | Preferred Apartment Com | $2,169,000 | +7.3% | 107,100 | 0.0% | 0.01% | 0.0% | |
| WSFS | Wsfs Financial Corp | $2,232,000 | -1.8% | 46,649 | 0.0% | 0.01% | -8.3% | |
| CORR | Corenergy Infrastructur | $2,143,000 | +8.1% | 56,100 | 0.0% | 0.01% | 0.0% | |
| HDP | Hortonworks Inc | $1,971,000 | +18.6% | 98,035 | 0.0% | 0.01% | +11.1% | |
| NEWT | Newtek Business Service | $1,965,000 | +3.7% | 106,300 | 0.0% | 0.01% | 0.0% | |
| ESPR | Esperion Therapeutics | $1,946,000 | +31.4% | 29,555 | 0.0% | 0.01% | +25.0% | |
| HAFC | Hanmi Financial Corpora | $1,982,000 | -1.9% | 65,300 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $2,031,000 | +1.8% | 22,870 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Therapeutics In | $1,991,000 | +9.3% | 121,388 | 0.0% | 0.01% | +11.1% | |
| CHEF | Chefs' Warehouse Holdin | $1,880,000 | +6.2% | 91,696 | 0.0% | 0.01% | 0.0% | |
| CHUY | Chuy'S Holdings Inc | $1,883,000 | +33.3% | 67,146 | 0.0% | 0.01% | +28.6% | |
| PBYI | Puma Biotechnology Inc | $1,882,000 | -17.4% | 19,035 | 0.0% | 0.01% | -25.0% | |
| CACI | Caci International Inc | $1,876,000 | -5.1% | 14,177 | 0.0% | 0.01% | -10.0% | |
| MCS | Marcus Corp/The | $1,808,000 | -1.3% | 66,100 | 0.0% | 0.01% | -10.0% | |
| RPD | Rapid7 Inc | $1,825,000 | +6.0% | 97,792 | 0.0% | 0.01% | 0.0% | |
| BXMT | Blackstone Mortgage Tru | $1,825,000 | +3.8% | 56,700 | 0.0% | 0.01% | 0.0% | |
| ARI | Apollo Commercial Real | $1,670,000 | +1.9% | 90,500 | 0.0% | 0.01% | -11.1% | |
| FDUS | Fidus Investment Corp | $1,624,000 | -5.6% | 107,000 | 0.0% | 0.01% | -11.1% | |
| CTRE | Caretrust Reit Inc | $1,642,000 | -12.0% | 97,963 | 0.0% | 0.01% | -20.0% | |
| QTWO | Q2 Holdings Inc | $1,713,000 | -11.5% | 46,476 | 0.0% | 0.01% | -20.0% | |
| FSB | Franklin Financial Netw | $1,591,000 | -4.3% | 46,650 | 0.0% | 0.01% | -11.1% | |
| PJT | Pjt Partners Inc | $1,538,000 | +19.0% | 33,731 | 0.0% | 0.01% | +14.3% | |
| SSP | Ew Scripps Co/The | $1,344,000 | -18.2% | 85,965 | 0.0% | 0.01% | -22.2% | |
| HASI | Hannon Armstrong Sustai | $1,436,000 | -1.3% | 59,700 | 0.0% | 0.01% | -12.5% | |
| INST | Instructure Inc | $1,422,000 | -0.1% | 42,951 | 0.0% | 0.01% | 0.0% | |
| AGU | Agrium Inc | $1,507,000 | +7.3% | 13,104 | 0.0% | 0.01% | 0.0% | |
| DXPE | Dxp Enterprises Inc/Tx | $1,472,000 | -6.1% | 49,779 | 0.0% | 0.01% | -12.5% | |
| MODN | Model N Inc | $1,180,000 | +5.4% | 74,923 | 0.0% | 0.01% | 0.0% | |
| MC | Moelis & Co | $1,249,000 | +12.6% | 25,750 | 0.0% | 0.01% | 0.0% | |
| DOC | Physicians Realty Trust | $1,186,000 | +1.5% | 65,950 | 0.0% | 0.01% | 0.0% | |
| CNS | Cohen & Steers Inc | $1,191,000 | +19.8% | 25,183 | 0.0% | 0.01% | +20.0% | |
| TCP | Tc Pipelines Lp | $1,142,000 | +1.5% | 21,505 | 0.0% | 0.01% | 0.0% | |
| TNET | Trinet Group Inc | $1,063,000 | +31.9% | 23,978 | 0.0% | 0.01% | +25.0% | |
| ITCI | Intra-Cellular Therapie | $1,002,000 | -8.2% | 69,191 | 0.0% | 0.01% | -16.7% | |
| OMN | Omnova Solutions Inc | $1,069,000 | -8.6% | 106,886 | 0.0% | 0.01% | -16.7% | |
| WDR | Waddell & Reed Financia | $754,000 | +11.2% | 33,765 | 0.0% | 0.00% | 0.0% | |
| FBR | Fibria Celulose Sa | $795,000 | +8.5% | 54,100 | 0.0% | 0.00% | 0.0% | |
| COKE | Coca-Cola Bottling Co C | $849,000 | -0.2% | 3,946 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $907,000 | +2.8% | 47,715 | 0.0% | 0.00% | -20.0% | |
| ITGR | Integer Holdings Corp | $903,000 | -11.5% | 19,936 | 0.0% | 0.00% | -20.0% | |
| RHHBY | Roche Holding Ag | $758,000 | -1.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop Holdings Inc | $706,000 | -2.5% | 27,861 | 0.0% | 0.00% | -25.0% | |
| KMG | Kmg Chemicals Inc | $598,000 | +20.6% | 9,043 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $517,000 | -2.3% | 8,193 | 0.0% | 0.00% | 0.0% | |
| THC | Tenet Healthcare Corp | $522,000 | -7.8% | 34,465 | 0.0% | 0.00% | 0.0% | |
| CPF | Central Pacific Financi | $478,000 | -7.4% | 16,027 | 0.0% | 0.00% | -33.3% | |
| SEB | Seaboard Corp | $498,000 | -2.2% | 113 | 0.0% | 0.00% | -33.3% | |
| CCXI | Chemocentryx Inc | $414,000 | -19.9% | 69,613 | 0.0% | 0.00% | -33.3% | |
| FOSL | Fossil Group Inc | $365,000 | -16.9% | 47,000 | 0.0% | 0.00% | 0.0% | |
| RTEC | Rudolph Technologies In | $449,000 | -9.1% | 18,779 | 0.0% | 0.00% | -33.3% | |
| AVDL | Avadel Pharmaceuticals | $473,000 | -21.9% | 57,690 | 0.0% | 0.00% | -33.3% | |
| INO | Inovio Pharmaceuticals | $439,000 | -34.9% | 106,384 | 0.0% | 0.00% | -50.0% | |
| FIT | Fitbit Inc | $325,000 | -17.9% | 56,878 | 0.0% | 0.00% | 0.0% | |
| NHC | National Healthcare Cor | $402,000 | -2.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MCHX | Marchex Inc | $442,000 | +4.7% | 136,694 | 0.0% | 0.00% | 0.0% | |
| FLDM | Fluidigm Corp | $269,000 | +17.0% | 45,664 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | Ftd Cos Inc | $117,000 | -44.5% | 16,208 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings Inc | $289,000 | +7.8% | 5,827 | 0.0% | 0.00% | 0.0% | |
| CRVL | Corvel Corp | $178,000 | -2.7% | 3,363 | 0.0% | 0.00% | 0.0% | |
| RUBI | Rubicon Project Inc/The | $109,000 | -52.2% | 58,532 | 0.0% | 0.00% | 0.0% | |
| MIXT | Mix Telematics Ltd | $212,000 | +28.5% | 16,591 | 0.0% | 0.00% | 0.0% | |
| EBSB | Meridian Bancorp Inc | $154,000 | +10.8% | 7,455 | 0.0% | 0.00% | 0.0% | |
| SSD | Simpson Manufacturing C | $145,000 | +16.9% | 2,534 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Inc | $136,000 | +5.4% | 6,511 | 0.0% | 0.00% | 0.0% | |
| CLS | Celestica Inc | $181,000 | -15.4% | 17,300 | 0.0% | 0.00% | 0.0% | |
| MMI | Marcus & Millichap Inc | $194,000 | +20.5% | 5,958 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $122,000 | +31.2% | 10,195 | 0.0% | 0.00% | – | |
| CECO | Career Education Corp | $131,000 | +15.9% | 10,839 | 0.0% | 0.00% | 0.0% | |
| TFSL | Tfs Financial Corp | $248,000 | -7.5% | 16,608 | 0.0% | 0.00% | 0.0% | |
| TGB | Taseko Mines Ltd | $105,000 | +26.5% | 44,952 | 0.0% | 0.00% | – | |
| XON | Intrexon Corp | $259,000 | -39.3% | 22,462 | 0.0% | 0.00% | -50.0% | |
| TITN | Titan Machinery Inc | $211,000 | +36.1% | 9,975 | 0.0% | 0.00% | 0.0% | |
| BSET | Bassett Furniture Indus | $108,000 | 0.0% | 2,873 | 0.0% | 0.00% | 0.0% | |
| BZUN | Baozun Inc | $246,000 | -3.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare S | $173,000 | +2.4% | 11,882 | 0.0% | 0.00% | 0.0% | |
| FBNK | First Connecticut Banco | $49,000 | -2.0% | 1,861 | 0.0% | 0.00% | – | |
| HNRG | Hallador Energy Co | $44,000 | +7.3% | 7,253 | 0.0% | 0.00% | – | |
| BHBK | Blue Hills Bancorp Inc | $78,000 | +5.4% | 3,873 | 0.0% | 0.00% | – | |
| SHLOQ | Shiloh Industries Inc | $51,000 | -20.3% | 6,176 | 0.0% | 0.00% | – | |
| TOUR | Tuniu Corp | $77,000 | -1.3% | 10,000 | 0.0% | 0.00% | – | |
| LQDT | Liquidity Services Inc | $63,000 | -18.2% | 13,017 | 0.0% | 0.00% | – | |
| HMN | Horace Mann Educators C | $98,000 | +11.4% | 2,232 | 0.0% | 0.00% | – | |
| CMT | Core Molding Technologi | $44,000 | 0.0% | 2,007 | 0.0% | 0.00% | – | |
| RWT | Redwood Trust Inc | $98,000 | -8.4% | 6,579 | 0.0% | 0.00% | -100.0% | |
| NCS | Nci Building Systems In | $80,000 | +25.0% | 4,120 | 0.0% | 0.00% | – | |
| NBHC | National Bank Holdings | $68,000 | -8.1% | 2,085 | 0.0% | 0.00% | – | |
| PUB | People'S Utah Bancorp | $42,000 | -6.7% | 1,384 | 0.0% | 0.00% | – | |
| NX | Quanex Building Product | $102,000 | +2.0% | 4,348 | 0.0% | 0.00% | -100.0% | |
| RESI | Altisource Residential | $80,000 | +6.7% | 6,745 | 0.0% | 0.00% | – | |
| ERA | Era Group Inc | $37,000 | -2.6% | 3,435 | 0.0% | 0.00% | – | |
| FFBC | First Financial Bancorp | $83,000 | 0.0% | 3,159 | 0.0% | 0.00% | – | |
| POWL | Powell Industries Inc | $49,000 | -3.9% | 1,704 | 0.0% | 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.