$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMT | Exit | Core Molding Technologi | $0 | – | -2,007 | -100.0% | 0.00% | – |
| RESI | Exit | Altisource Residential | $0 | – | -6,745 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -13,017 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -2,362 | -100.0% | 0.00% | – |
| GNCMA | Exit | General Communication I | $0 | – | -1,985 | -100.0% | 0.00% | – |
| FBNK | Exit | First Connecticut Banco | $0 | – | -1,861 | -100.0% | 0.00% | – |
| SHLOQ | Exit | Shiloh Industries Inc | $0 | – | -6,176 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -7,567 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -20,529 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc/De | $0 | – | -2,811 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -9,975 | -100.0% | -0.00% | – |
| LNCE | Exit | Snyder'S-Lance Inc | $0 | – | -4,499 | -100.0% | -0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -45,664 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Inc | $0 | – | -3,175 | -100.0% | -0.00% | – |
| GCAP | Exit | Gain Capital Holdings I | $0 | – | -21,544 | -100.0% | -0.00% | – |
| UBNK | Exit | United Financial Bancor | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -8,076 | -100.0% | -0.00% | – |
| WEB | Exit | Web.Com Group Inc | $0 | – | -19,749 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -7,427 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -14,984 | -100.0% | -0.00% | – |
| BANF | Exit | Bancfirst Corp | $0 | – | -8,594 | -100.0% | -0.00% | – |
| USLM | Exit | United States Lime & Mi | $0 | – | -5,492 | -100.0% | -0.00% | – |
| AHP | Exit | Ashford Hospitality Pri | $0 | – | -55,337 | -100.0% | -0.00% | – |
| HIIQ | Exit | Health Insurance Innova | $0 | – | -27,712 | -100.0% | -0.00% | – |
| KMG | Exit | Kmg Chemicals Inc | $0 | – | -9,043 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -38,412 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -19,357 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -75,000 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Bottling Co C | $0 | – | -3,946 | -100.0% | -0.00% | – |
| TRUE | Exit | Truecar Inc | $0 | – | -94,941 | -100.0% | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Holdi | $0 | – | -234,700 | -100.0% | -0.01% | – |
| CBPO | Exit | China Biologic Products | $0 | – | -15,177 | -100.0% | -0.01% | – |
| AGU | Exit | Agrium Inc | $0 | – | -13,104 | -100.0% | -0.01% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -107,000 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -117,500 | -100.0% | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -19,035 | -100.0% | -0.01% | – |
| LVNTA | Exit | Liberty Ventures-Ser A | $0 | – | -32,609 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -22,000 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -118,336 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Com | $0 | – | -107,100 | -100.0% | -0.01% | – |
| CAA | Exit | Calatlantic Group Inc | $0 | – | -44,188 | -100.0% | -0.01% | – |
| RXDX | Exit | Ignyta Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AAAP | Exit | Advanced Accelerator Ap | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RGC | Exit | Regal Entertainment Gro | $0 | – | -119,512 | -100.0% | -0.01% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -41,518 | -100.0% | -0.01% | – |
| JUNO | Exit | Juno Therapeutics Inc | $0 | – | -57,209 | -100.0% | -0.01% | – |
| SSNI | Exit | Silver Spring Networks | $0 | – | -159,000 | -100.0% | -0.01% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -148,799 | -100.0% | -0.01% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -133,240 | -100.0% | -0.01% | – |
| CAI | Exit | Cai International Inc | $0 | – | -112,300 | -100.0% | -0.02% | – |
| TCMD | Exit | Tactile Systems Technol | $0 | – | -135,000 | -100.0% | -0.02% | – |
| MFGP | Exit | Micro Focus Internation | $0 | – | -122,343 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid Plc | $0 | – | -76,550 | -100.0% | -0.02% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -29,607 | -100.0% | -0.02% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -87,619 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips Ele | $0 | – | -136,138 | -100.0% | -0.02% | – |
| CPN | Exit | Calpine Corp | $0 | – | -381,986 | -100.0% | -0.03% | – |
| HSNI | Exit | Hsn Inc | $0 | – | -142,600 | -100.0% | -0.03% | – |
| BSMX | Exit | Grupo Financiero Santan | $0 | – | -847,985 | -100.0% | -0.03% | – |
| CALD | Exit | Callidus Software Inc | $0 | – | -285,895 | -100.0% | -0.04% | – |
| SNI | Exit | Scripps Networks Intera | $0 | – | -236,297 | -100.0% | -0.10% | – |
| QRTEA | Exit | Liberty Interactive Cor | $0 | – | -869,279 | -100.0% | -0.10% | – |
| PCLN | Exit | The Priceline Gorup Inc | $0 | – | -40,401 | -100.0% | -0.34% | – |
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 | 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.