$14.5 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1883 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies C | $42,209,000 | – | 447,463 | +100.0% | 0.29% | – |
| BX | New | Blackstone Group Inc/Th | $11,115,000 | – | 243,914 | +100.0% | 0.08% | – |
| RDSB | New | Royal Dutch Shell Plc | $5,931,000 | – | 181,600 | +100.0% | 0.04% | – |
| TCEHY | New | Tencent Holdings Ltd | $5,513,000 | – | 112,296 | +100.0% | 0.04% | – |
| VRT | New | Vertiv Holdings Llc | $4,728,000 | – | 546,600 | +100.0% | 0.03% | – |
| SE | New | Sea Ltd | $4,243,000 | – | 95,758 | +100.0% | 0.03% | – |
| NVEE | New | Nv5 Holdings Inc | $3,902,000 | – | 94,500 | +100.0% | 0.03% | – |
| IR | New | Ingersoll-Rand Inc | $3,622,000 | – | 146,048 | +100.0% | 0.02% | – |
| HWM | New | Howmet Aerospace Inc | $3,503,000 | – | 218,111 | +100.0% | 0.02% | – |
| UFPI | New | Ufp Industries Inc | $3,202,000 | – | 86,088 | +100.0% | 0.02% | – |
| PAGP | New | Plains Gp Holdings Lp | $2,344,000 | – | 417,770 | +100.0% | 0.02% | – |
| SU | New | Suncor Energy Inc | $2,062,000 | – | 130,500 | +100.0% | 0.01% | – |
| ALRM | New | Alarm.Com Holdings Inc | $1,748,000 | – | 44,934 | +100.0% | 0.01% | – |
| PAK | New | Global X Msci Pakistan | $1,381,000 | – | 284,100 | +100.0% | 0.01% | – |
| SFIX | New | Stitch Fix Inc | $1,347,000 | – | 106,060 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-Flowers.Com Inc | $1,105,000 | – | 83,560 | +100.0% | 0.01% | – |
| CCS | New | Century Communities Inc | $1,081,000 | – | 74,507 | +100.0% | 0.01% | – |
| CBB | New | Cincinnati Bell Inc | $898,000 | – | 61,371 | +100.0% | 0.01% | – |
| UPLD | New | Upland Software Inc | $678,000 | – | 25,296 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $737,000 | – | 9,314 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella Inc | $705,000 | – | 14,512 | +100.0% | 0.01% | – |
| AVYA | New | Avaya Holdings Corp | $687,000 | – | 84,915 | +100.0% | 0.01% | – |
| REYN | New | Reynolds Consumer Produ | $567,000 | – | 19,432 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $595,000 | – | 46,600 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $419,000 | – | 5,871 | +100.0% | 0.00% | – |
| PPD | New | Ppd Inc | $498,000 | – | 27,937 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $471,000 | – | 287,184 | +100.0% | 0.00% | – |
| GLPG | New | Galapagos Nv | $367,000 | – | 1,872 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles In | $272,000 | – | 12,080 | +100.0% | 0.00% | – |
| TNET | New | Trinet Group Inc | $301,000 | – | 7,999 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $258,000 | – | 78,309 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas Ag | $189,000 | – | 1,700 | +100.0% | 0.00% | – |
| TBBK | New | Bancorp Inc/The | $161,000 | – | 26,534 | +100.0% | 0.00% | – |
| BILL | New | Bill.Com Holdings Inc | $138,000 | – | 4,042 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancorp | $117,000 | – | 17,827 | +100.0% | 0.00% | – |
| CHKAQ | New | Chesapeake Energy Corp | $92,000 | – | 530,657 | +100.0% | 0.00% | – |
| CHS | New | Chico'S Fas Inc | $84,000 | – | 65,240 | +100.0% | 0.00% | – |
| COWN | New | Cowen Group Inc | $75,000 | – | 7,788 | +100.0% | 0.00% | – |
| DAN | New | Dana Inc | $186,000 | – | 23,800 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse Ag | $73,000 | – | 5,400 | +100.0% | 0.00% | – |
| DDS | New | Dillard'S Inc | $145,000 | – | 3,920 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $180,000 | – | 14,472 | +100.0% | 0.00% | – |
| LKNCY | New | Luckin Coffee Inc | $209,000 | – | 7,700 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Ufj Financia | $148,000 | – | 40,500 | +100.0% | 0.00% | – |
| SNR | New | New Senior Investment G | $93,000 | – | 36,376 | +100.0% | 0.00% | – |
| ORBC | New | Orbcomm Inc | $116,000 | – | 47,411 | +100.0% | 0.00% | – |
| PCSB | New | Pcsb Financial Corp | $127,000 | – | 9,064 | +100.0% | 0.00% | – |
| UTI | New | Universal Technical Ins | $102,000 | – | 17,189 | +100.0% | 0.00% | – |
| RRGB | New | Red Robin Gourmet Burge | $5,000 | – | 565 | +100.0% | 0.00% | – |
| QEP | New | Qep Resources Inc | $18,000 | – | 53,935 | +100.0% | 0.00% | – |
| PUMP | New | Propetro Holding Corp | $4,000 | – | 1,475 | +100.0% | 0.00% | – |
| RUTH | New | Ruth'S Hospitality Grou | $3,000 | – | 435 | +100.0% | 0.00% | – |
| APTS | New | Preferred Apartment Com | $6,000 | – | 833 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc | $7,000 | – | 266 | +100.0% | 0.00% | – |
| SJW | New | Sjw Group | $9,000 | – | 159 | +100.0% | 0.00% | – |
| NRIM | New | Northrim Bancorp Inc | $40,000 | – | 1,493 | +100.0% | 0.00% | – |
| SSP | New | Ew Scripps Co/The | $6,000 | – | 790 | +100.0% | 0.00% | – |
| NHC | New | National Healthcare Cor | $15,000 | – | 214 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SKYW | New | Skywest Inc | $6,000 | – | 239 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $10,000 | – | 945 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Co | $2,000 | – | 862 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc | $7,000 | – | 269 | +100.0% | 0.00% | – |
| SPFI | New | South Plains Financial | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corp | $5,000 | – | 1,262 | +100.0% | 0.00% | – |
| SFST | New | Southern First Bancshar | $13,000 | – | 460 | +100.0% | 0.00% | – |
| SMBC | New | Southern Missouri Banco | $33,000 | – | 1,364 | +100.0% | 0.00% | – |
| LL | New | Lumber Liquidators Hold | $5,000 | – | 1,141 | +100.0% | 0.00% | – |
| STXB | New | Spirit Of Texas Bancsha | $41,000 | – | 3,990 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Servic | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $51,000 | – | 2,666 | +100.0% | 0.00% | – |
| KAI | New | Kadant Inc | $7,000 | – | 98 | +100.0% | 0.00% | – |
| IHRT | New | Iheartmedia Inc | $11,000 | – | 1,488 | +100.0% | 0.00% | – |
| HARP | New | Harpoon Therapeutics In | $19,000 | – | 1,667 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $7,000 | – | 14,709 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corp | $6,000 | – | 816 | +100.0% | 0.00% | – |
| FRANQ | New | Francesca'S Holdings Co | $2,000 | – | 725 | +100.0% | 0.00% | – |
| FOXF | New | Fox Factory Holding Cor | $5,000 | – | 128 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank/Portsmouth V | $7,000 | – | 413 | +100.0% | 0.00% | – |
| FIBK | New | First Interstate Bancsy | $7,000 | – | 252 | +100.0% | 0.00% | – |
| INBK | New | First Internet Bancorp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mo | $7,000 | – | 127 | +100.0% | 0.00% | – |
| XOGAQ | New | Extraction Oil & Gas Ll | $6,000 | – | 13,062 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc | $14,000 | – | 9,522 | +100.0% | 0.00% | – |
| XCUR | New | Exicure Inc | $5,000 | – | 3,363 | +100.0% | 0.00% | – |
| EQBK | New | Equity Bancshares Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| USX | New | Us Xpress Enterprises I | $36,000 | – | 10,824 | +100.0% | 0.00% | – |
| UCTT | New | Ultra Clean Holdings In | $67,000 | – | 4,856 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc | $69,000 | – | 13,941 | +100.0% | 0.00% | – |
| DLA | New | Delta Apparel Inc | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CTRA | New | Contura Energy Inc | $6,000 | – | 2,671 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Hol | $14,000 | – | 1,066 | +100.0% | 0.00% | – |
| CIR | New | Circor International In | $3,000 | – | 243 | +100.0% | 0.00% | – |
| CSUAY | New | China Shenhua Energy Co | $52,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHEF | New | Chefs' Warehouse Holdin | $3,000 | – | 298 | +100.0% | 0.00% | – |
| CARE | New | Carter Bank & Trust | $37,000 | – | 4,031 | +100.0% | 0.00% | – |
| CSTR | New | Capstar Financial Holdi | $31,000 | – | 3,175 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partn | $6,000 | – | 81 | +100.0% | 0.00% | – |
| CALA | New | Calithera Biosciences I | $28,000 | – | 6,259 | +100.0% | 0.00% | – |
| WSFS | New | Wsfs Financial Corp | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CAI | New | Cai International Inc | $32,000 | – | 2,266 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $7,000 | – | 616 | +100.0% | 0.00% | – |
| BSIG | New | Brightsphere Investment | $7,000 | – | 1,083 | +100.0% | 0.00% | – |
| BCML | New | Baycom Corp | $33,000 | – | 2,701 | +100.0% | 0.00% | – |
| AX | New | Axos Financial Inc | $7,000 | – | 385 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hol | $8,000 | – | 331 | +100.0% | 0.00% | – |
| HOME | New | At Home Group Inc | $3,000 | – | 1,516 | +100.0% | 0.00% | – |
| ATRO | New | Astronics Corp | $4,000 | – | 391 | +100.0% | 0.00% | – |
| AHH | New | Armada Hoffler Properti | $36,000 | – | 3,399 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc/G | $40,000 | – | 2,792 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| EADSY | New | Airbus Se | $36,000 | – | 2,199 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Syste | $6,000 | – | 191 | +100.0% | 0.00% | – |
| AGLE | New | Aeglea Biotherapeutics | $2,000 | – | 374 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.