$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Exit | Big 5 Sporting Goods Co | $0 | – | -19,571 | -100.0% | 0.00% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -11,600 | -100.0% | 0.00% | – |
| STFC | Exit | State Auto Financial Co | $0 | – | -843 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -17,360 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -3,472 | -100.0% | 0.00% | – |
| UCFC | Exit | United Community Financ | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -13,115 | -100.0% | 0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -44,353 | -100.0% | 0.00% | – |
| CYCN | Exit | Cyclerion Therapeutics | $0 | – | -4,574 | -100.0% | 0.00% | – |
| OSTK | Exit | Overstock.Com Inc | $0 | – | -3,378 | -100.0% | 0.00% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -2,534 | -100.0% | 0.00% | – |
| KIRK | Exit | Kirkland'S Inc | $0 | – | -15,631 | -100.0% | 0.00% | – |
| PIRRQ | Exit | Pier 1 Imports Inc | $0 | – | -7,859 | -100.0% | 0.00% | – |
| Exit | Petrocorp Exc Rcpt | $0 | – | -401 | -100.0% | 0.00% | – | |
| NLNK | Exit | Newlink Genetics Corp | $0 | – | -11,201 | -100.0% | 0.00% | – |
| INWK | Exit | Innerworkings Inc | $0 | – | -8,555 | -100.0% | 0.00% | – |
| TORC | Exit | Restorbio Inc | $0 | – | -48,300 | -100.0% | 0.00% | – |
| MEIP | Exit | Mei Pharma Inc | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPNE | Exit | Seaspine Holdings Corp | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SUP | Exit | Superior Industries Int | $0 | – | -14,079 | -100.0% | 0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -8,849 | -100.0% | 0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -26,098 | -100.0% | 0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -2,697 | -100.0% | 0.00% | – |
| NTGN | Exit | Neon Therapeutics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKDC | Exit | Parker Drilling Co | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CDTX | Exit | Cidara Therapeutics Inc | $0 | – | -10,251 | -100.0% | 0.00% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -2,313 | -100.0% | 0.00% | – |
| PEGI | Exit | Pattern Energy Group In | $0 | – | -3,091 | -100.0% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -2,948 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Educatio | $0 | – | -16,762 | -100.0% | 0.00% | – |
| HCHC | Exit | Hc2 Holdings Inc | $0 | – | -3,529 | -100.0% | 0.00% | – |
| FPRX | Exit | Five Prime Therapeutics | $0 | – | -20,779 | -100.0% | 0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ELGXQ | Exit | Endologix Inc | $0 | – | -25,402 | -100.0% | 0.00% | – |
| RFP | Exit | Resolute Forest Product | $0 | – | -21,143 | -100.0% | 0.00% | – |
| UEPS | Exit | Net 1 Ueps Technologies | $0 | – | -11,840 | -100.0% | 0.00% | – |
| JOE | Exit | St Joe Co/The | $0 | – | -2,279 | -100.0% | 0.00% | – |
| KZR | Exit | Kezar Life Sciences Inc | $0 | – | -4,400 | -100.0% | 0.00% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HABT | Exit | Habit Restaurants Inc/T | $0 | – | -23,636 | -100.0% | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceutical | $0 | – | -76,200 | -100.0% | -0.00% | – |
| ASBFY | Exit | Associated British Food | $0 | – | -3,226 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Co | $0 | – | -9,271 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -118,930 | -100.0% | -0.00% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -36,711 | -100.0% | -0.00% | – |
| LX | Exit | Lexinfintech Holdings L | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CASA | Exit | Casa Systems Inc | $0 | – | -24,900 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -39,007 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Jc Penney Co Inc | $0 | – | -249,775 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications In | $0 | – | -1,994 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -2,410 | -100.0% | -0.00% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -32,723 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BHR | Exit | Braemar Hotels & Resort | $0 | – | -16,780 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -3,856 | -100.0% | -0.00% | – |
| ASRT | Exit | Depomed Inc | $0 | – | -147,276 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -48,000 | -100.0% | -0.00% | – |
| PIRS | Exit | Pieris Pharmaceuticals | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -36,483 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -23,356 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -515,564 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -46,579 | -100.0% | -0.00% | – |
| MEET | Exit | Meet Group Inc/The | $0 | – | -70,520 | -100.0% | -0.00% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -80,198 | -100.0% | -0.00% | – |
| SCU | Exit | Sculptor Capital Manage | $0 | – | -13,300 | -100.0% | -0.00% | – |
| OPB | Exit | Opus Bank | $0 | – | -13,570 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -45,100 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals I | $0 | – | -194,644 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Inc | $0 | – | -23,040 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -7,943 | -100.0% | -0.00% | – |
| ATRA | Exit | Atara Biotherapeutics I | $0 | – | -39,680 | -100.0% | -0.00% | – |
| IMBBY | Exit | Imperial Brands Plc | $0 | – | -35,230 | -100.0% | -0.01% | – |
| PVAC | Exit | Penn Virginia Corp | $0 | – | -33,895 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -28,200 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering Internation | $0 | – | -92,600 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics Pr | $0 | – | -63,800 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co | $0 | – | -136,300 | -100.0% | -0.01% | – |
| CBPX | Exit | Continental Building Pr | $0 | – | -40,912 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander Sa-Spon | $0 | – | -393,017 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -22,829 | -100.0% | -0.01% | – |
| NMIH | Exit | Nmi Holdings Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CAE | Exit | Cae Inc | $0 | – | -68,304 | -100.0% | -0.01% | – |
| GDI | Exit | Gardner Denver Holdings | $0 | – | -45,039 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -200,640 | -100.0% | -0.01% | – |
| PAK | Exit | Global X Msci Pakistan | $0 | – | -303,400 | -100.0% | -0.01% | – |
| JAG | Exit | Jagged Peak Energy Inc | $0 | – | -261,379 | -100.0% | -0.01% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -49,937 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceutical | $0 | – | -220,000 | -100.0% | -0.02% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -450,000 | -100.0% | -0.02% | – |
| BOLD | Exit | Audentes Therapeutics I | $0 | – | -60,000 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -64,500 | -100.0% | -0.03% | – |
| WCG | Exit | Wellcare Health Plans I | $0 | – | -17,044 | -100.0% | -0.03% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -191,319 | -100.0% | -0.03% | – |
| UFPI | Exit | Universal Forest Produc | $0 | – | -129,473 | -100.0% | -0.03% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -195,510 | -100.0% | -0.04% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -222,786 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies Cor | $0 | – | -485,218 | -100.0% | -0.38% | – |
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.