$19.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1851 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | Booking Holdings Inc | $81,116,000 | – | 38,991 | +100.0% | 0.42% | – |
| QRTEA | New | Qurate Retail Group Inc | $23,634,000 | – | 938,979 | +100.0% | 0.12% | – |
| TD | New | Toronto-Dominion Bank/T | $10,618,000 | – | 186,773 | +100.0% | 0.06% | – |
| RY | New | Royal Bank Of Canada | $9,921,000 | – | 128,363 | +100.0% | 0.05% | – |
| IQ | New | Iqiyi Inc | $8,350,000 | – | 465,225 | +100.0% | 0.04% | – |
| LC | New | Lendingclub Corp | $7,538,000 | – | 2,153,800 | +100.0% | 0.04% | – |
| BSMX | New | Banco Santander Mexico | $6,122,000 | – | 853,766 | +100.0% | 0.03% | – |
| BNS | New | Bank Of Nova Scotia/The | $4,883,000 | – | 79,140 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Corp | $4,075,000 | – | 219,300 | +100.0% | 0.02% | – |
| HOME | New | At Home Group Inc | $3,851,000 | – | 120,200 | +100.0% | 0.02% | – |
| TREX | New | Trex Co Inc | $3,687,000 | – | 33,900 | +100.0% | 0.02% | – |
| GDOT | New | Green Dot Corp | $3,433,000 | – | 53,500 | +100.0% | 0.02% | – |
| SAP | New | Sap Ag | $3,220,000 | – | 30,622 | +100.0% | 0.02% | – |
| PHH | New | Phh Corp | $2,761,000 | – | 264,000 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell Plc | $2,703,000 | – | 42,367 | +100.0% | 0.01% | – |
| LGIH | New | Lgi Homes Inc | $2,233,000 | – | 31,644 | +100.0% | 0.01% | – |
| SAGE | New | Sage Therapeutics Inc | $2,214,000 | – | 13,743 | +100.0% | 0.01% | – |
| VICI | New | Vici Properties Inc | $2,179,000 | – | 118,942 | +100.0% | 0.01% | – |
| EYE | New | National Vision Holding | $2,146,000 | – | 66,432 | +100.0% | 0.01% | – |
| GLIBA | New | Gci Liberty Inc | $2,149,000 | – | 40,655 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $1,718,000 | – | 19,823 | +100.0% | 0.01% | – |
| TUSK | New | Mammoth Energy Services | $1,785,000 | – | 55,675 | +100.0% | 0.01% | – |
| KNSL | New | Kinsale Capital Group I | $1,769,000 | – | 34,470 | +100.0% | 0.01% | – |
| CCF | New | Chase Corp | $1,636,000 | – | 14,050 | +100.0% | 0.01% | – |
| MERC | New | Mercer International In | $1,537,000 | – | 123,490 | +100.0% | 0.01% | – |
| KAI | New | Kadant Inc | $1,511,000 | – | 15,985 | +100.0% | 0.01% | – |
| FIVN | New | Five9 Inc | $1,552,000 | – | 52,095 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $1,495,000 | – | 34,447 | +100.0% | 0.01% | – |
| CHUBA | New | Commercehub Inc | $1,553,000 | – | 69,000 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Capital Inc | $1,320,000 | – | 109,050 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $1,381,000 | – | 29,221 | +100.0% | 0.01% | – |
| MRCC | New | Monroe Capital Corp | $1,313,000 | – | 106,750 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Cor | $1,312,000 | – | 35,550 | +100.0% | 0.01% | – |
| MSTR | New | Microstrategy Inc | $1,109,000 | – | 8,600 | +100.0% | 0.01% | – |
| ASGN | New | Asgn Inc | $880,000 | – | 10,747 | +100.0% | 0.01% | – |
| QNST | New | Quinstreet Inc | $727,000 | – | 56,897 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle Sa | $854,000 | – | 10,800 | +100.0% | 0.00% | – |
| BHR | New | Braemar Hotels & Resort | $553,000 | – | 56,882 | +100.0% | 0.00% | – |
| HDNG | New | Hardinge Inc | $593,000 | – | 32,392 | +100.0% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp | $591,000 | – | 26,381 | +100.0% | 0.00% | – |
| VLKAY | New | Volkswagen Ag | $554,000 | – | 13,827 | +100.0% | 0.00% | – |
| SPSC | New | Sps Commerce Inc | $500,000 | – | 7,800 | +100.0% | 0.00% | – |
| BLBD | New | Blue Bird Corp | $598,000 | – | 25,241 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group | $573,000 | – | 18,405 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $541,000 | – | 29,715 | +100.0% | 0.00% | – |
| EGOV | New | Nic Inc | $556,000 | – | 41,791 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $400,000 | – | 17,698 | +100.0% | 0.00% | – |
| ACLS | New | Axcelis Technologies In | $460,000 | – | 18,713 | +100.0% | 0.00% | – |
| TLYS | New | Tilly'S Inc | $474,000 | – | 41,983 | +100.0% | 0.00% | – |
| KBR | New | Kbr Inc | $345,000 | – | 21,300 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inc | $359,000 | – | 22,340 | +100.0% | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $365,000 | – | 22,783 | +100.0% | 0.00% | – |
| ADT | New | Adt Inc | $364,000 | – | 45,900 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $344,000 | – | 23,717 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $463,000 | – | 9,891 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homes | $338,000 | – | 12,307 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-Flowers.Com Inc | $113,000 | – | 9,600 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $245,000 | – | 14,691 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles In | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| LXFR | New | Luxfer Holdings Plc | $163,000 | – | 12,764 | +100.0% | 0.00% | – |
| DHIL | New | Diamond Hill Investment | $107,000 | – | 518 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $174,000 | – | 8,500 | +100.0% | 0.00% | – |
| PXLW | New | Pixelworks Inc | $285,000 | – | 73,669 | +100.0% | 0.00% | – |
| RESI | New | Front Yard Residential | $50,000 | – | 5,014 | +100.0% | 0.00% | – |
| ASYS | New | Amtech Systems Inc | $29,000 | – | 3,907 | +100.0% | 0.00% | – |
| New | Medpro Series E Stock C | $0 | – | 4,383 | +100.0% | 0.00% | – | |
| RBB | New | Rbb Bancorp | $39,000 | – | 1,493 | +100.0% | 0.00% | – |
| MPO | New | Midstates Petroleum Co | $0 | – | 2 | +100.0% | 0.00% | – |
| VLGEA | New | Village Super Market In | $48,000 | – | 1,834 | +100.0% | 0.00% | – |
| PCOM | New | Points International Lt | $44,000 | – | 4,472 | +100.0% | 0.00% | – |
| HPR | New | Highpoint Resources Cor | $64,000 | – | 12,568 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 6.8% |
| Microsoft Corp | 45 | Q2 2024 | 6.5% |
| Amazon.Com Inc | 45 | Q2 2024 | 4.1% |
| Meta Platforms Inc-Clas | 45 | Q2 2024 | 2.1% |
| Berkshire Hathaway Inc- | 45 | Q2 2024 | 1.6% |
| Exxon Mobil Corp | 45 | Q2 2024 | 2.1% |
| Johnson & Johnson | 45 | Q2 2024 | 1.5% |
| Jpmorgan Chase & Co | 45 | Q2 2024 | 1.5% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| Nvidia Corp | 45 | Q2 2024 | 5.8% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| 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 |
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.