$19.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1909 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIV | New | Apartment Investment & | $11,366,000 | – | 226,012 | +100.0% | 0.06% | – |
| FOXA | New | Fox Corp | $8,660,000 | – | 235,896 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corp | $4,977,000 | – | 405,261 | +100.0% | 0.03% | – |
| IWN | New | Ishares Russell 2000 Va | $5,007,000 | – | 41,760 | +100.0% | 0.03% | – |
| LEVI | New | Levi Strauss & Co | $3,665,000 | – | 155,609 | +100.0% | 0.02% | – |
| TAK | New | Takeda Pharmaceutical C | $3,675,000 | – | 180,418 | +100.0% | 0.02% | – |
| FOX | New | Fox Corp | $3,690,000 | – | 102,838 | +100.0% | 0.02% | – |
| ONCE | New | Spark Therapeutics Inc | $3,416,000 | – | 30,000 | +100.0% | 0.02% | – |
| CDNA | New | Caredx Inc | $3,429,000 | – | 108,800 | +100.0% | 0.02% | – |
| GOOS | New | Canada Goose Holdings I | $3,361,000 | – | 70,000 | +100.0% | 0.02% | – |
| UPLD | New | Upland Software Inc | $3,287,000 | – | 77,600 | +100.0% | 0.02% | – |
| TU | New | Telus Corp | $3,301,000 | – | 89,114 | +100.0% | 0.02% | – |
| TCMD | New | Tactile Systems Technol | $3,295,000 | – | 62,500 | +100.0% | 0.02% | – |
| IRTC | New | Irhythm Technologies In | $3,276,000 | – | 43,700 | +100.0% | 0.02% | – |
| GIL | New | Gildan Activewear Inc | $2,985,000 | – | 82,984 | +100.0% | 0.02% | – |
| LTXB | New | Legacytexas Financial G | $2,936,000 | – | 78,511 | +100.0% | 0.02% | – |
| TWNK | New | Hostess Brands Inc | $2,580,000 | – | 206,400 | +100.0% | 0.01% | – |
| ECA | New | Encana Corp | $2,449,000 | – | 338,278 | +100.0% | 0.01% | – |
| IBP | New | Installed Building Prod | $2,455,000 | – | 50,610 | +100.0% | 0.01% | – |
| PLOW | New | Douglas Dynamics Inc | $2,577,000 | – | 67,700 | +100.0% | 0.01% | – |
| NOVT | New | Novanta Inc | $2,531,000 | – | 29,870 | +100.0% | 0.01% | – |
| RNST | New | Renasant Corp | $2,388,000 | – | 70,551 | +100.0% | 0.01% | – |
| BAND | New | Bandwidth Inc | $2,334,000 | – | 34,850 | +100.0% | 0.01% | – |
| BHLB | New | Berkshire Hills Bancorp | $2,223,000 | – | 81,600 | +100.0% | 0.01% | – |
| PUMP | New | Propetro Holding Corp | $2,068,000 | – | 91,726 | +100.0% | 0.01% | – |
| CADE | New | Cadence Bancorp | $2,137,000 | – | 115,183 | +100.0% | 0.01% | – |
| SRCI | New | Src Energy Inc | $1,891,000 | – | 369,347 | +100.0% | 0.01% | – |
| SJR | New | Shaw Communications Inc | $1,910,000 | – | 91,661 | +100.0% | 0.01% | – |
| New | Micro Focus Intl-Spn Ad | $1,850,000 | – | 71,725 | +100.0% | 0.01% | – | |
| SYNH | New | Syneos Health Inc | $1,656,000 | – | 31,998 | +100.0% | 0.01% | – |
| CVET | New | Covetrus Inc | $1,535,000 | – | 48,195 | +100.0% | 0.01% | – |
| PVAC | New | Penn Virginia Corp | $1,495,000 | – | 33,895 | +100.0% | 0.01% | – |
| PUK | New | Prudential Plc | $1,438,000 | – | 35,749 | +100.0% | 0.01% | – |
| HLI | New | Houlihan Lokey Inc | $1,263,000 | – | 27,549 | +100.0% | 0.01% | – |
| LDL | New | Lydall Inc | $1,248,000 | – | 53,177 | +100.0% | 0.01% | – |
| CLDR | New | Cloudera Inc | $1,325,000 | – | 121,092 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor C | $1,322,000 | – | 110,775 | +100.0% | 0.01% | – |
| CQP | New | Cheniere Energy Partner | $1,258,000 | – | 30,000 | +100.0% | 0.01% | – |
| HTBK | New | Heritage Commerce Corp | $1,071,000 | – | 88,500 | +100.0% | 0.01% | – |
| JAG | New | Jagged Peak Energy Inc | $1,211,000 | – | 115,665 | +100.0% | 0.01% | – |
| MGPI | New | Mgp Ingredients Inc | $1,120,000 | – | 14,514 | +100.0% | 0.01% | – |
| ODP | New | Office Depot Inc | $1,141,000 | – | 314,240 | +100.0% | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $1,210,000 | – | 49,971 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc | $885,000 | – | 25,659 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $1,004,000 | – | 15,520 | +100.0% | 0.01% | – |
| CEIX | New | Consol Energy Inc | $976,000 | – | 28,520 | +100.0% | 0.01% | – |
| RST | New | Rosetta Stone Inc | $979,000 | – | 44,810 | +100.0% | 0.01% | – |
| NAV | New | Navistar International | $954,000 | – | 29,550 | +100.0% | 0.01% | – |
| TCBK | New | Trico Bancshares | $718,000 | – | 18,280 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $829,000 | – | 50,502 | +100.0% | 0.00% | – |
| COKE | New | Coca-Cola Consolidated | $825,000 | – | 2,865 | +100.0% | 0.00% | – |
| PARR | New | Par Petroleum Corp | $745,000 | – | 41,831 | +100.0% | 0.00% | – |
| BANF | New | Bancfirst Corp | $699,000 | – | 13,410 | +100.0% | 0.00% | – |
| HLIT | New | Harmonic Inc | $538,000 | – | 99,350 | +100.0% | 0.00% | – |
| DCO | New | Ducommun Inc | $523,000 | – | 12,010 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial P | $572,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp/Southern | $640,000 | – | 18,420 | +100.0% | 0.00% | – |
| WOW | New | Wideopenwest Inc | $570,000 | – | 62,640 | +100.0% | 0.00% | – |
| AXE | New | Anixter International I | $586,000 | – | 10,450 | +100.0% | 0.00% | – |
| ZTO | New | Zto Express Cayman Inc | $589,000 | – | 32,200 | +100.0% | 0.00% | – |
| HABT | New | Habit Restaurants Inc/T | $547,000 | – | 50,570 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $489,000 | – | 63,450 | +100.0% | 0.00% | – |
| PSDO | New | Presidio Inc | $626,000 | – | 42,325 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $291,000 | – | 15,607 | +100.0% | 0.00% | – |
| CYH | New | Community Health System | $308,000 | – | 82,691 | +100.0% | 0.00% | – |
| CTBI | New | Community Trust Bancorp | $370,000 | – | 9,010 | +100.0% | 0.00% | – |
| STRL | New | Sterling Construction C | $351,000 | – | 28,050 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc | $360,000 | – | 16,184 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc | $292,000 | – | 23,040 | +100.0% | 0.00% | – |
| DDS | New | Dillard'S Inc | $289,000 | – | 4,014 | +100.0% | 0.00% | – |
| SONO | New | Sonos Inc | $357,000 | – | 34,710 | +100.0% | 0.00% | – |
| AMAG | New | Amag Pharmaceuticals In | $351,000 | – | 27,230 | +100.0% | 0.00% | – |
| LC | New | Lendingclub Corp | $298,000 | – | 96,570 | +100.0% | 0.00% | – |
| ACBI | New | Atlantic Capital Bancsh | $333,000 | – | 18,650 | +100.0% | 0.00% | – |
| MEET | New | Meet Group Inc/The | $301,000 | – | 59,920 | +100.0% | 0.00% | – |
| IQ | New | Iqiyi Inc | $301,000 | – | 12,600 | +100.0% | 0.00% | – |
| BMRC | New | Bank Of Marin Bancorp | $357,000 | – | 8,770 | +100.0% | 0.00% | – |
| PDD | New | Pinduoduo Inc | $476,000 | – | 19,200 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc | $338,000 | – | 12,729 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $369,000 | – | 34,050 | +100.0% | 0.00% | – |
| IBCP | New | Independent Bank Corp/M | $290,000 | – | 13,500 | +100.0% | 0.00% | – |
| QCRH | New | Qcr Holdings Inc | $297,000 | – | 8,770 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial Usa | $290,000 | – | 6,800 | +100.0% | 0.00% | – |
| CJ | New | C&J Energy Services Inc | $378,000 | – | 24,380 | +100.0% | 0.00% | – |
| ALRM | New | Alarm.Com Holdings Inc | $345,000 | – | 5,315 | +100.0% | 0.00% | – |
| GSBC | New | Great Southern Bancorp | $377,000 | – | 7,258 | +100.0% | 0.00% | – |
| NPTN | New | Neophotonics Corp | $111,000 | – | 17,630 | +100.0% | 0.00% | – |
| MCB | New | Metropolitan Bank Holdi | $195,000 | – | 5,611 | +100.0% | 0.00% | – |
| LCI | New | Lannett Co Inc | $221,000 | – | 28,080 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc | $165,000 | – | 11,020 | +100.0% | 0.00% | – |
| PKOH | New | Park-Ohio Holdings Corp | $154,000 | – | 4,750 | +100.0% | 0.00% | – |
| JAX | New | J Alexander'S Holdings | $100,000 | – | 10,160 | +100.0% | 0.00% | – |
| PGC | New | Peapack Gladstone Finan | $145,000 | – | 5,520 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Inc | $105,000 | – | 17,090 | +100.0% | 0.00% | – |
| POWL | New | Powell Industries Inc | $203,000 | – | 7,640 | +100.0% | 0.00% | – |
| RLGT | New | Radiant Logistics Inc | $285,000 | – | 45,300 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $104,000 | – | 5,488 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $221,000 | – | 6,910 | +100.0% | 0.00% | – |
| GNCIQ | New | Gnc Holdings Inc | $248,000 | – | 90,695 | +100.0% | 0.00% | – |
| FBM | New | Foundation Building Mat | $199,000 | – | 20,250 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $126,000 | – | 3,830 | +100.0% | 0.00% | – |
| FBIZ | New | First Business Financia | $112,000 | – | 5,580 | +100.0% | 0.00% | – |
| FBMS | New | First Bancshares Inc/Th | $96,000 | – | 3,110 | +100.0% | 0.00% | – |
| FISI | New | Financial Institutions | $281,000 | – | 10,351 | +100.0% | 0.00% | – |
| FNHC | New | Fednat Holding Co | $190,000 | – | 11,830 | +100.0% | 0.00% | – |
| BSRR | New | Sierra Bancorp | $193,000 | – | 7,960 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics Inc | $281,000 | – | 37,750 | +100.0% | 0.00% | – |
| DSPG | New | Dsp Group Inc | $205,000 | – | 14,590 | +100.0% | 0.00% | – |
| SNCR | New | Synchronoss Technologie | $232,000 | – | 38,220 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics In | $234,000 | – | 19,938 | +100.0% | 0.00% | – |
| CPSI | New | Computer Programs & Sys | $183,000 | – | 6,160 | +100.0% | 0.00% | – |
| TALO | New | Sailfish Energy Holding | $103,000 | – | 3,890 | +100.0% | 0.00% | – |
| TLRA | New | Telaria Inc | $213,000 | – | 33,660 | +100.0% | 0.00% | – |
| ECOM | New | Channeladvisor Corp | $140,000 | – | 11,530 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $159,000 | – | 7,165 | +100.0% | 0.00% | – |
| TME | New | Tencent Music Entertain | $167,000 | – | 9,200 | +100.0% | 0.00% | – |
| CVCY | New | Central Valley Communit | $154,000 | – | 7,890 | +100.0% | 0.00% | – |
| CCBG | New | Capital City Bank Group | $118,000 | – | 5,420 | +100.0% | 0.00% | – |
| TRVG | New | Trivago | $157,000 | – | 36,284 | +100.0% | 0.00% | – |
| BMTC | New | Bryn Mawr Bank Corp | $100,000 | – | 2,760 | +100.0% | 0.00% | – |
| BELFB | New | Bel Fuse Inc | $160,000 | – | 6,320 | +100.0% | 0.00% | – |
| VNE | New | Veoneer Inc | $130,000 | – | 5,696 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceutica | $185,000 | – | 10,084 | +100.0% | 0.00% | – |
| HCC | New | Warrior Met Coal Llc | $125,000 | – | 4,110 | +100.0% | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $248,000 | – | 30,240 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications I | $237,000 | – | 4,140 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $173,000 | – | 8,486 | +100.0% | 0.00% | – |
| RVSB | New | Riverview Bancorp Inc | $57,000 | – | 7,850 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $10,000 | – | 683 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inc | $5,000 | – | 331 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $9,000 | – | 189 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems I | $12,000 | – | 195 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $14,000 | – | 740 | +100.0% | 0.00% | – |
| DGICA | New | Donegal Group Inc | $59,000 | – | 4,350 | +100.0% | 0.00% | – |
| MLR | New | Miller Industries Inc/T | $40,000 | – | 1,287 | +100.0% | 0.00% | – |
| SEAC | New | Seachange International | $55,000 | – | 41,700 | +100.0% | 0.00% | – |
| DENN | New | Denny'S Corp | $11,000 | – | 625 | +100.0% | 0.00% | – |
| STFC | New | State Auto Financial Co | $66,000 | – | 2,020 | +100.0% | 0.00% | – |
| DSKE | New | Daseke Inc | $29,000 | – | 5,737 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge Inc | $11,000 | – | 373 | +100.0% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $64,000 | – | 3,487 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc | $12,000 | – | 1,516 | +100.0% | 0.00% | – |
| STRO | New | Sutro Biopharma Inc | $58,000 | – | 5,080 | +100.0% | 0.00% | – |
| JOE | New | St Joe Co/The | $11,000 | – | 647 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics | $90,000 | – | 6,680 | +100.0% | 0.00% | – |
| CTO | New | Consolidated-Tomoka Lan | $70,000 | – | 1,190 | +100.0% | 0.00% | – |
| FSTR | New | Lb Foster Co | $58,000 | – | 3,080 | +100.0% | 0.00% | – |
| CHMG | New | Chemung Financial Corp | $57,000 | – | 1,220 | +100.0% | 0.00% | – |
| RGP | New | Resources Connection In | $15,000 | – | 913 | +100.0% | 0.00% | – |
| TNAV | New | Telenav Inc | $63,000 | – | 10,420 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Product | $28,000 | – | 3,563 | +100.0% | 0.00% | – |
| TBNK | New | Territorial Bancorp Inc | $62,000 | – | 2,300 | +100.0% | 0.00% | – |
| ENT | New | Global Eagle Entertainm | $28,000 | – | 39,370 | +100.0% | 0.00% | – |
| GIFI | New | Gulf Island Fabrication | $58,000 | – | 6,300 | +100.0% | 0.00% | – |
| CLUBQ | New | Town Sports Internation | $51,000 | – | 10,720 | +100.0% | 0.00% | – |
| RMBS | New | Rambus Inc | $11,000 | – | 1,053 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences I | $59,000 | – | 8,820 | +100.0% | 0.00% | – |
| HALL | New | Hallmark Financial Serv | $69,000 | – | 6,680 | +100.0% | 0.00% | – |
| PYXSQ | New | Pyxus International Inc | $14,000 | – | 605 | +100.0% | 0.00% | – |
| CTS | New | Cts Corp | $10,000 | – | 326 | +100.0% | 0.00% | – |
| CSS | New | Css Industries Inc | $52,000 | – | 8,760 | +100.0% | 0.00% | – |
| USAK | New | Usa Truck Inc | $56,000 | – | 3,850 | +100.0% | 0.00% | – |
| USCR | New | Us Concrete Inc | $11,000 | – | 277 | +100.0% | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $14,000 | – | 751 | +100.0% | 0.00% | – |
| PTVCB | New | Protective Insurance Co | $56,000 | – | 3,040 | +100.0% | 0.00% | – |
| HBCP | New | Home Bancorp Inc | $62,000 | – | 1,860 | +100.0% | 0.00% | – |
| BWB | New | Bridgewater Bancshares | $55,000 | – | 5,350 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp | $11,000 | – | 206 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Financia | $10,000 | – | 936 | +100.0% | 0.00% | – |
| STAR | New | Istar Inc | $14,000 | – | 1,686 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Indus | $74,000 | – | 4,520 | +100.0% | 0.00% | – |
| BASX | New | Basic Energy Services I | $9,000 | – | 2,244 | +100.0% | 0.00% | – |
| BFIN | New | Bankfinancial Corp | $64,000 | – | 4,320 | +100.0% | 0.00% | – |
| INWK | New | Innerworkings Inc | $7,000 | – | 1,879 | +100.0% | 0.00% | – |
| BPRN | New | Bank Of Princeton/The | $57,000 | – | 1,810 | +100.0% | 0.00% | – |
| BOCH | New | Bank Of Commerce Holdin | $57,000 | – | 5,410 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $10,000 | – | 487 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $10,000 | – | 188 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $11,000 | – | 197 | +100.0% | 0.00% | – |
| PZZA | New | Papa John'S Internation | $13,000 | – | 247 | +100.0% | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $15,000 | – | 2,167 | +100.0% | 0.00% | – |
| KIRK | New | Kirkland'S Inc | $6,000 | – | 913 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $85,000 | – | 1,871 | +100.0% | 0.00% | – |
| UEPS | New | Net 1 Ueps Technologies | $11,000 | – | 2,956 | +100.0% | 0.00% | – |
| ARLO | New | Arlo Technologies Inc | $21,000 | – | 5,107 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc | $13,000 | – | 255 | +100.0% | 0.00% | – |
| LEAF | New | Leaf Group Ltd | $57,000 | – | 7,080 | +100.0% | 0.00% | – |
| MSL | New | Midsouth Bancorp Inc | $63,000 | – | 5,540 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.Com Inc | $9,000 | – | 555 | +100.0% | 0.00% | – |
| PETX | New | Aratana Therapeutics In | $56,000 | – | 15,620 | +100.0% | 0.00% | – |
| MYE | New | Myers Industries Inc | $10,000 | – | 611 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real | $13,000 | – | 725 | +100.0% | 0.00% | – |
| OTIC | New | Otonomy Inc | $54,000 | – | 20,640 | +100.0% | 0.00% | – |
| ORRF | New | Orrstown Financial Serv | $55,000 | – | 2,950 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties | $55,000 | – | 1,882 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homes | $14,000 | – | 898 | +100.0% | 0.00% | – |
| AMNB | New | American National Banks | $64,000 | – | 1,830 | +100.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp Inc | $55,000 | – | 4,390 | +100.0% | 0.00% | – |
| OLBK | New | Old Line Bancshares Inc | $56,000 | – | 2,230 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments | $13,000 | – | 1,777 | +100.0% | 0.00% | – |
| MRLN | New | Marlin Business Service | $66,000 | – | 3,090 | +100.0% | 0.00% | – |
| NRIM | New | Northrim Bancorp Inc | $92,000 | – | 2,660 | +100.0% | 0.00% | – |
| NBN | New | Northeast Bancorp | $72,000 | – | 3,490 | +100.0% | 0.00% | – |
| GOLF | New | Acushnet Holdings Corp | $12,000 | – | 536 | +100.0% | 0.00% | – |
| MOFG | New | Midwestone Financial Gr | $83,000 | – | 3,050 | +100.0% | 0.00% | – |
| MNLO | New | Menlo Therapeutics Inc | $91,000 | – | 11,590 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp | $59,000 | – | 1,790 | +100.0% | 0.00% | – |
| MBIN | New | Merchants Bancorp/In | $63,000 | – | 2,910 | +100.0% | 0.00% | – |
| NMRK | New | Newmark Group Inc | $9,000 | – | 1,043 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National | $11,000 | – | 446 | +100.0% | 0.00% | – |
| EVBN | New | Evans Bancorp Inc | $58,000 | – | 1,620 | +100.0% | 0.00% | – |
| EMKR | New | Emcore Corp | $52,000 | – | 14,350 | +100.0% | 0.00% | – |
| SHBI | New | Shore Bancshares Inc | $63,000 | – | 4,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.