PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - Q1 2019 holdings

Add to watchlist

$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 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 Dfa Emerging Markets Sm$171,035,000
+8.8%
8,388,1650.0%0.89%
-2.3%
MDSO  Medidata Solutions Inc$10,301,000
+8.6%
140,6510.0%0.05%
-1.8%
SNBR  Sleep Number Corp$9,250,000
+48.1%
196,8020.0%0.05%
+33.3%
FIVN  Five9 Inc$4,807,000
+20.8%
90,9820.0%0.02%
+8.7%
BCOR  Blucora Inc$4,695,000
+25.3%
140,6540.0%0.02%
+13.6%
SMCI  Super Micro Computer In$4,741,000
+53.1%
224,3850.0%0.02%
+38.9%
ARCC  Ares Capital Corp$3,694,000
+10.0%
215,5030.0%0.02%
-5.0%
WWW  Wolverine World Wide In$3,516,000
+12.0%
98,3910.0%0.02%0.0%
ATRC  Atricure Inc$3,337,000
-12.4%
124,5500.0%0.02%
-22.7%
HUBS  Hubspot Inc$3,163,000
+32.2%
19,0280.0%0.02%
+21.4%
THC  Tenet Healthcare Corp$2,988,000
+68.2%
103,6040.0%0.02%
+60.0%
SNHY  Sun Hydraulics Corp$2,601,000
+40.1%
55,9300.0%0.01%
+27.3%
PACB  Pacific Biosciences Of$2,690,000
-2.3%
372,0000.0%0.01%
-12.5%
WW  Weight Watchers Intl In$2,563,000
-47.7%
127,1870.0%0.01%
-55.2%
MLAB  Mesa Laboratories Inc$2,236,000
+10.6%
9,7020.0%0.01%0.0%
CTWS  Connecticut Water Servi$2,265,000
+2.6%
33,0000.0%0.01%
-7.7%
SBH  Sally Beauty Holdings I$2,280,000
+8.0%
123,8590.0%0.01%0.0%
KNSL  Kinsale Capital Group I$2,242,000
+23.5%
32,6900.0%0.01%
+9.1%
LGIH  Lgi Homes Inc$2,091,000
+33.3%
34,7050.0%0.01%
+22.2%
MOBL  Mobile Iron Inc$1,901,000
+19.2%
347,5800.0%0.01%
+11.1%
ASHR  Xtrackers Harvest Csi 3$1,977,000
+31.0%
68,8050.0%0.01%
+11.1%
SNX  Synnex Corp$1,977,000
+18.0%
20,7300.0%0.01%0.0%
ENTA  Enanta Pharmaceuticals$1,681,000
+34.8%
17,6010.0%0.01%
+28.6%
HAYN  Haynes International In$1,731,000
+24.4%
52,7360.0%0.01%
+12.5%
CVLT  Commvault Systems Inc$1,751,000
+9.5%
27,0540.0%0.01%0.0%
GNW  Genworth Financial Inc$1,764,000
-17.8%
460,5900.0%0.01%
-25.0%
CHUY  Chuy'S Holdings Inc$1,456,000
+28.4%
63,9390.0%0.01%
+14.3%
CASS  Cass Information System$1,550,000
-10.6%
32,7630.0%0.01%
-20.0%
INST  Instructure Inc$1,347,000
+25.7%
28,5760.0%0.01%
+16.7%
OSUR  Orasure Technologies In$1,374,000
-4.6%
123,2520.0%0.01%
-12.5%
CCXI  Chemocentryx Inc$1,379,000
+27.3%
99,2840.0%0.01%
+16.7%
CFFN  Capitol Federal Financi$1,352,000
+4.5%
101,2990.0%0.01%
-12.5%
TUSK  Mammoth Energy Services$1,386,000
-7.4%
83,2270.0%0.01%
-22.2%
WSFS  Wsfs Financial Corp$1,290,000
+1.9%
33,4070.0%0.01%0.0%
PETQ  Petiq Inc$1,342,000
+33.8%
42,7360.0%0.01%
+16.7%
GOGO  Gogo Inc$1,124,000
+50.3%
250,2430.0%0.01%
+50.0%
CNO  Cno Financial Group Inc$1,133,000
+8.7%
70,0000.0%0.01%0.0%
SANM  Sanmina Corp$1,119,000
+19.9%
38,7770.0%0.01%
+20.0%
USNA  Usana Health Sciences I$1,109,000
-28.8%
13,2250.0%0.01%
-33.3%
GATX  Gatx Corp$919,000
+7.9%
12,0380.0%0.01%0.0%
PJT  Pjt Partners Inc$1,020,000
+7.8%
24,4020.0%0.01%
-16.7%
TTEK  Tetra Tech Inc$967,000
+15.1%
16,2350.0%0.01%0.0%
QTWO  Q2 Holdings Inc$1,025,000
+39.8%
14,7990.0%0.01%
+25.0%
PDCO  Patterson Cos Inc$904,000
+11.2%
41,3750.0%0.01%0.0%
ESPR  Esperion Therapeutics$816,000
-12.7%
20,3340.0%0.00%
-20.0%
AEO  American Eagle Outfitte$811,000
+14.7%
36,5820.0%0.00%0.0%
MGNX  Macrogenics Inc$792,000
+41.4%
44,0680.0%0.00%
+33.3%
KBA  Kraneshares Bosera Msci$783,000
+30.3%
24,5520.0%0.00%
+33.3%
SCS  Steelcase Inc$797,000
-2.0%
54,7880.0%0.00%
-20.0%
OMN  Omnova Solutions Inc$842,000
-4.2%
119,8960.0%0.00%
-20.0%
VRA  Vera Bradley Inc$740,000
+54.5%
55,8390.0%0.00%
+33.3%
INO  Inovio Pharmaceuticals$838,000
-6.8%
224,7650.0%0.00%
-20.0%
VMI  Valmont Industries Inc$797,000
+17.4%
6,1230.0%0.00%0.0%
TNET  Trinet Group Inc$548,000
+42.3%
9,1670.0%0.00%
+50.0%
PEGA  Pegasystems Inc$532,000
+35.7%
8,1910.0%0.00%
+50.0%
USPH  Us Physical Therapy Inc$643,000
+2.7%
6,1200.0%0.00%
-25.0%
ANIP  Ani Pharmaceuticals Inc$546,000
+56.4%
7,7450.0%0.00%
+50.0%
NMIH  Nmi Holdings Inc$556,000
+45.2%
21,4730.0%0.00%
+50.0%
RCKY  Rocky Brands Inc$377,000
-7.8%
15,7370.0%0.00%0.0%
FONR  Fonar Corp$337,000
+1.2%
16,4440.0%0.00%0.0%
FLXN  Flexion Therapeutics In$335,000
+10.2%
26,8310.0%0.00%0.0%
ACNB  Acnb Corp$348,000
-3.9%
9,3940.0%0.00%0.0%
CVLG  Covenant Transportation$297,000
-1.3%
15,6640.0%0.00%0.0%
FFBC  First Financial Bancorp$455,000
+1.6%
18,9080.0%0.00%
-33.3%
SEB  Seaboard Corp$398,000
+21.0%
930.0%0.00%0.0%
ONDK  On Deck Capital Inc$307,000
-8.1%
56,5750.0%0.00%0.0%
EGRX  Eagle Pharmaceuticals I$422,000
+25.2%
8,3600.0%0.00%0.0%
CRMT  America'S Car-Mart Inc/$462,000
+25.9%
5,0630.0%0.00%0.0%
EBF  Ennis Inc$433,000
+8.0%
20,8450.0%0.00%0.0%
NANO  Nanometrics Inc$386,000
+12.9%
12,5120.0%0.00%0.0%
WTI  W&T Offshore Inc$333,000
+67.3%
48,2440.0%0.00%
+100.0%
AVX  Avx Corp$477,000
+13.8%
27,5020.0%0.00%0.0%
VPG  Vishay Precision Group$395,000
+13.2%
11,5470.0%0.00%0.0%
JOUT  Johnson Outdoors Inc$354,000
+21.2%
4,9630.0%0.00%0.0%
VLGEA  Village Super Market In$469,000
+2.2%
17,1640.0%0.00%
-33.3%
BGSF  Bg Staffing Inc$346,000
+7.5%
15,8430.0%0.00%0.0%
TBBK  Bancorp Inc/The$313,000
+1.6%
38,7260.0%0.00%0.0%
HURC  Hurco Cos Inc$366,000
+13.0%
9,0770.0%0.00%0.0%
WMS  Advanced Drainage Syste$314,000
+6.1%
12,1900.0%0.00%0.0%
UPLCQ  Ultra Petroleum Corp$449,000
-19.8%
736,4630.0%0.00%
-33.3%
QDEL  Quidel Corp$445,000
+34.0%
6,7960.0%0.00%0.0%
GPORQ  Gulfport Energy Corp$304,000
+22.6%
37,8460.0%0.00%
+100.0%
NHC  National Healthcare Cor$411,000
-3.3%
5,4140.0%0.00%0.0%
RBCAA  Republic Bancorp Inc/Ky$442,000
+15.4%
9,8810.0%0.00%0.0%
NYT  New York Times Co/The$115,000
+47.4%
3,5110.0%0.00%–
MCFT  Mastercraft Boat Holdin$261,000
+20.8%
11,5730.0%0.00%0.0%
LENB  Lennar Corp$128,000
+25.5%
3,2660.0%0.00%0.0%
KN  Knowles Corp$116,000
+31.8%
6,5800.0%0.00%0.0%
IVR  Invesco Mortgage Capita$103,000
+8.4%
6,5350.0%0.00%0.0%
INGN  Inogen Inc$225,000
-23.2%
2,3620.0%0.00%
-50.0%
RMR  Rmr Group Inc/The$175,000
+15.1%
2,8630.0%0.00%0.0%
RMAX  Re/Max Holdings Inc$215,000
+25.0%
5,5860.0%0.00%0.0%
RYI  Ryerson Holding Corp$211,000
+35.3%
24,5950.0%0.00%0.0%
FNSR  Finisar Corp$127,000
+7.6%
5,4750.0%0.00%0.0%
EE  El Paso Electric Co$125,000
+16.8%
2,1290.0%0.00%0.0%
SWI  Solarwinds Corp$143,000
+41.6%
7,3080.0%0.00%0.0%
CRZO  Carrizo Oil & Gas Inc$118,000
+10.3%
9,4480.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$103,000
+5.1%
7,1240.0%0.00%0.0%
BCO  Brink'S Co/The$128,000
+16.4%
1,6980.0%0.00%0.0%
AX  Axos Financial Inc$161,000
+15.0%
5,5710.0%0.00%0.0%
AHH  Armada Hoffler Properti$107,000
+11.5%
6,8500.0%0.00%0.0%
WMC  Western Asset Mortgage$234,000
+22.5%
22,9000.0%0.00%0.0%
FF  Futurefuel Corp$83,000
-15.3%
6,1850.0%0.00%
-100.0%
TISI  Team Inc$51,000
+18.6%
2,9050.0%0.00%–
 Medpro Series E Stock C$0–4,3830.0%0.00%–
DFODQ  Dean Foods Co$46,000
-20.7%
15,0970.0%0.00%–
FFIN  First Financial Banksha$52,0000.0%9000.0%0.00%–
RGR  Sturm Ruger & Co Inc$86,0000.0%1,6190.0%0.00%
-100.0%
SPSC  Sps Commerce Inc$71,000
+29.1%
6720.0%0.00%–
CBU  Community Bank System I$61,000
+1.7%
1,0250.0%0.00%–
TNC  Tennant Co$70,000
+18.6%
1,1280.0%0.00%–
CNBKA  Century Bancorp Inc/Ma$38,000
+8.6%
5220.0%0.00%–
RWT  Redwood Trust Inc$80,000
+8.1%
4,9310.0%0.00%–
CMO  Capstead Mortgage Corp$64,000
+28.0%
7,4230.0%0.00%–
 Mirant Americas Generat$0–685,0000.0%0.00%–
HTLD  Heartland Express Inc$59,000
+5.4%
3,0780.0%0.00%–
CVBF  Cvb Financial Corp$50,000
+4.2%
2,3630.0%0.00%–
TRMK  Trustmark Corp$85,000
+18.1%
2,5260.0%0.00%–
HRI  Herc Holdings Inc$76,000
+49.0%
1,9610.0%0.00%–
CBZ  Cbiz Inc$47,000
+2.2%
2,3460.0%0.00%–
BNED  Barnes & Noble Educatio$70,000
+4.5%
16,6040.0%0.00%–
 Petrocorp Exc Rcpt$0–4010.0%0.00%–
PUB  People'S Utah Bancorp$36,000
-14.3%
1,3840.0%0.00%–
CNYA  Ishares Msci China A Et$87,000
+29.9%
2,9500.0%0.00%–
NBTB  Nbt Bancorp Inc$53,000
+3.9%
1,4620.0%0.00%–
NCS  Nci Building Systems In$25,000
-16.7%
4,1200.0%0.00%–
KE  Kimball Electronics Inc$67,0000.0%4,3380.0%0.00%–
WTS  Watts Water Technologie$95,000
+25.0%
1,1740.0%0.00%–
AOBC  American Outdoor Brands$64,000
-27.3%
6,8130.0%0.00%
-100.0%
LNN  Lindsay Corp$71,0000.0%7380.0%0.00%–
R106REG  National Energy & Gas T$0–16,7070.0%0.00%–
 Media Gen Inc Rts$0–29,2880.0%0.00%–
ESE  Esco Technologies Inc$62,000
+1.6%
9280.0%0.00%–
SLAB  Silicon Laboratories In$74,000
+2.8%
9090.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20236.8%
Microsoft Corp42Q3 20236.1%
Amazon.Com Inc42Q3 20234.1%
Berkshire Hathaway Inc-42Q3 20231.6%
Exxon Mobil Corp42Q3 20232.1%
Johnson & Johnson42Q3 20231.5%
Meta Platforms Inc-Clas42Q3 20232.0%
Jpmorgan Chase & Co42Q3 20231.5%
Procter & Gamble Co/The42Q3 20231.1%
Visa Inc-Class A Shares42Q3 20231.1%

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Morgan Stanley China A Share Fund, Inc.March 07, 2023964,2294.4%
TAIWAN FUND INCMarch 07, 2023345,8294.6%
TEMPLETON DRAGON FUND INCMarch 07, 20231,504,5204.4%
CHINA FUND INCAugust 11, 2022484,8454.6%
KOREA FUND INCApril 28, 2022350,0616.9%
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.July 26, 2017464,5644.9%
JPMORGAN CHINA REGION FUND, INC.June 01, 2017259,9674.0%
Horizon Lines, Inc.June 18, 20141,826,7574.7%
Horizon Lines Holding Corp.November 04, 20112,253,7893.9%
COLONIAL PROPERTIES TRUSTJanuary 14, 2004766,6772.9%

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-16
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
SC 13D/A2023-03-07

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings

CSVXLS