$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Exit | Points International Lt | $0 | – | -6,807 | -100.0% | 0.00% | – |
| GPRO | Exit | Gopro Inc | $0 | – | -10,696 | -100.0% | 0.00% | – |
| CIR | Exit | Circor International In | $0 | – | -1,401 | -100.0% | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -7,484 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burge | $0 | – | -1,774 | -100.0% | 0.00% | – |
| VRTS | Exit | Virtus Investment Partn | $0 | – | -370 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -6,130 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologi | $0 | – | -9,083 | -100.0% | 0.00% | – |
| MBFI | Exit | Mb Financial Inc | $0 | – | -1,906 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International-B | $0 | – | -2,889 | -100.0% | 0.00% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -57,982 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Pr | $0 | – | -1,477 | -100.0% | 0.00% | – |
| SIR | Exit | Select Income Reit | $0 | – | -2,939 | -100.0% | 0.00% | – |
| CYHHZ | Exit | Community Health System | $0 | – | -35,530 | -100.0% | 0.00% | – |
| LL | Exit | Lumber Liquidators Hold | $0 | – | -3,983 | -100.0% | 0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -5,957 | -100.0% | 0.00% | – |
| WSBF | Exit | Waterstone Financial In | $0 | – | -2,540 | -100.0% | 0.00% | – |
| SMTA | Exit | Spirit Mta Reit | $0 | – | -1,836 | -100.0% | 0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -3,363 | -100.0% | 0.00% | – |
| RBB | Exit | Rbb Bancorp | $0 | – | -1,493 | -100.0% | 0.00% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -5,924 | -100.0% | 0.00% | – |
| GLT | Exit | Ph Glatfelter Co | $0 | – | -6,790 | -100.0% | 0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -2,221 | -100.0% | -0.00% | – |
| BLCM | Exit | Bellicum Pharmaceutical | $0 | – | -43,358 | -100.0% | -0.00% | – |
| LKSDQ | Exit | Lsc Communications Inc | $0 | – | -18,440 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hol | $0 | – | -2,087 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Jc Penney Co Inc | $0 | – | -88,150 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -3,041 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -23,387 | -100.0% | -0.00% | – |
| DSW | Exit | Dsw Inc | $0 | – | -16,184 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -49,500 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Inc | $0 | – | -12,609 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,871 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustai | $0 | – | -46,000 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Servic | $0 | – | -16,400 | -100.0% | -0.01% | – |
| GHG | Exit | Greentree Hospitality G | $0 | – | -67,361 | -100.0% | -0.01% | – |
| TOWN | Exit | Towne Bank/Portsmouth V | $0 | – | -34,350 | -100.0% | -0.01% | – |
| TSBK | Exit | Timberland Bancorp Inc/ | $0 | – | -34,850 | -100.0% | -0.01% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -38,950 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -26,102 | -100.0% | -0.01% | – |
| SGC | Exit | Superior Uniform Group | $0 | – | -56,700 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -29,350 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -65,900 | -100.0% | -0.01% | – |
| HIFS | Exit | Hingham Institution For | $0 | – | -5,950 | -100.0% | -0.01% | – |
| EPM | Exit | Evolution Petroleum Cor | $0 | – | -168,200 | -100.0% | -0.01% | – |
| CCF | Exit | Chase Corp | $0 | – | -12,100 | -100.0% | -0.01% | – |
| GABC | Exit | German American Bancorp | $0 | – | -42,600 | -100.0% | -0.01% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -83,399 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -13,750 | -100.0% | -0.01% | – |
| CSVI | Exit | Computer Services Inc | $0 | – | -23,450 | -100.0% | -0.01% | – |
| RICK | Exit | Rci Hospitality Holding | $0 | – | -58,950 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust Reit Inc | $0 | – | -75,500 | -100.0% | -0.01% | – |
| NEWT | Exit | Newtek Business Service | $0 | – | -81,650 | -100.0% | -0.01% | – |
| RUTH | Exit | Ruth'S Hospitality Grou | $0 | – | -57,750 | -100.0% | -0.01% | – |
| CARO | Exit | Carolina Financial Corp | $0 | – | -45,100 | -100.0% | -0.01% | – |
| CORR | Exit | Corenergy Infrastructur | $0 | – | -43,200 | -100.0% | -0.01% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -134,450 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy Partners | $0 | – | -35,900 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -96,900 | -100.0% | -0.01% | – |
| SBCF | Exit | Seacoast Banking Corp O | $0 | – | -59,300 | -100.0% | -0.01% | – |
| MAIN | Exit | Main Street Capital Cor | $0 | – | -45,300 | -100.0% | -0.01% | – |
| ESND | Exit | Essendant Inc | $0 | – | -138,027 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -114,005 | -100.0% | -0.01% | – |
| STBZ | Exit | State Bank Financial Co | $0 | – | -90,624 | -100.0% | -0.01% | – |
| VLP | Exit | Valero Energy Partners | $0 | – | -51,000 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corp | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -150,585 | -100.0% | -0.02% | – |
| ESL | Exit | Esterline Technologies | $0 | – | -28,964 | -100.0% | -0.02% | – |
| CRCM | Exit | Care.Com Inc | $0 | – | -185,434 | -100.0% | -0.02% | – |
| ATHN | Exit | Athenahealth Inc | $0 | – | -34,471 | -100.0% | -0.03% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -62,128 | -100.0% | -0.03% | – |
| DNB | Exit | Dun & Bradstreet Corp/T | $0 | – | -44,349 | -100.0% | -0.04% | – |
| VVC | Exit | Vectren Corp | $0 | – | -87,585 | -100.0% | -0.04% | – |
| AIV | Exit | Apartment Investment & | $0 | – | -231,432 | -100.0% | -0.06% | – |
| FOX | Exit | Twenty-First Century Fo | $0 | – | -323,973 | -100.0% | -0.09% | – |
| FOXA | Exit | Twenty-First Century Fo | $0 | – | -730,912 | -100.0% | -0.20% | – |
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.