$22.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1940 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | Eaton Corp Plc | $32,541,000 | – | 270,861 | +100.0% | 0.15% | – |
| SLB | New | Schlumberger Ltd | $18,213,000 | – | 834,303 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls Intern | $17,732,000 | – | 380,600 | +100.0% | 0.08% | – |
| MRVL | New | Marvell Technology Grou | $15,927,000 | – | 335,024 | +100.0% | 0.07% | – |
| VTRS | New | Viatris Inc | $13,333,000 | – | 711,496 | +100.0% | 0.06% | – |
| PINS | New | Pinterest Inc- Class A | $13,219,000 | – | 200,595 | +100.0% | 0.06% | – |
| VER | New | Vereit Inc | $12,339,000 | – | 326,527 | +100.0% | 0.06% | – |
| LYB | New | Lyondellbasell Indu-Cl | $11,709,000 | – | 127,745 | +100.0% | 0.05% | – |
| AIRC | New | Apartment Income Reit C | $8,807,000 | – | 229,298 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Therapeutics Pl | $8,638,000 | – | 118,091 | +100.0% | 0.04% | – |
| STE | New | Steris Plc | $8,228,000 | – | 43,411 | +100.0% | 0.04% | – |
| DDOG | New | Datadog Inc - Class A | $8,215,000 | – | 83,455 | +100.0% | 0.04% | – |
| RCL | New | Royal Caribbean Cruises | $6,866,000 | – | 91,929 | +100.0% | 0.03% | – |
| SLG | New | Sl Green Realty Corp | $6,607,000 | – | 110,899 | +100.0% | 0.03% | – |
| ST | New | Sensata Technologies Ho | $6,316,000 | – | 119,761 | +100.0% | 0.03% | – |
| LUMN | New | Lumen Technologies Inc | $6,059,000 | – | 621,394 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corp | $5,157,000 | – | 238,106 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd | $4,638,000 | – | 65,392 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd | $4,703,000 | – | 71,716 | +100.0% | 0.02% | – |
| ESTC | New | Elastic Nv | $4,741,000 | – | 32,446 | +100.0% | 0.02% | – |
| SILK | New | Silk Road Medical Inc | $4,320,000 | – | 68,593 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line H | $3,938,000 | – | 154,861 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd | $4,001,000 | – | 229,563 | +100.0% | 0.02% | – |
| NLSN | New | Nielsen Holdings Plc | $3,819,000 | – | 182,975 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd | $3,813,000 | – | 92,186 | +100.0% | 0.02% | – |
| AXTA | New | Axalta Coating Systems | $3,469,000 | – | 121,505 | +100.0% | 0.02% | – |
| IGT | New | International Game Tech | $2,979,000 | – | 175,879 | +100.0% | 0.01% | – |
| CSTL | New | Castle Biosciences Inc | $2,831,000 | – | 42,152 | +100.0% | 0.01% | – |
| RPRX | New | Royalty Pharma Plc- Cl | $2,676,000 | – | 53,466 | +100.0% | 0.01% | – |
| TW | New | Tradeweb Markets Inc-Cl | $2,568,000 | – | 41,127 | +100.0% | 0.01% | – |
| NOV | New | Nov Inc | $2,768,000 | – | 201,569 | +100.0% | 0.01% | – |
| U | New | Unity Software Inc | $2,176,000 | – | 14,178 | +100.0% | 0.01% | – |
| New | Carnival Plc | $2,156,000 | – | 115,399 | +100.0% | 0.01% | – | |
| HLF | New | Herbalife Nutrition Ltd | $2,311,000 | – | 48,100 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd-Cl A | $2,096,000 | – | 49,552 | +100.0% | 0.01% | – |
| CNXC | New | Concentrix Corp | $2,014,000 | – | 20,405 | +100.0% | 0.01% | – |
| TSE | New | Trinseo Sa | $2,012,000 | – | 39,286 | +100.0% | 0.01% | – |
| VNT | New | Vontier Corp | $2,030,000 | – | 60,780 | +100.0% | 0.01% | – |
| CSR | New | Centerspace | $1,973,000 | – | 27,924 | +100.0% | 0.01% | – |
| New | Reliance Worldwide Corp | $1,893,000 | – | 605,665 | +100.0% | 0.01% | – | |
| DNLI | New | Denali Therapeutics Inc | $1,692,000 | – | 20,201 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insuran | $1,672,000 | – | 1,671 | +100.0% | 0.01% | – |
| New | Sims Ltd | $1,622,000 | – | 156,288 | +100.0% | 0.01% | – | |
| STX | New | Seagate Technology | $1,292,000 | – | 20,782 | +100.0% | 0.01% | – |
| RLGY | New | Realogy Holdings Corp | $1,397,000 | – | 106,460 | +100.0% | 0.01% | – |
| TTGT | New | Techtarget | $1,345,000 | – | 22,756 | +100.0% | 0.01% | – |
| AIV | New | Apartment Invt & Mgmt C | $1,211,000 | – | 229,299 | +100.0% | 0.01% | – |
| ARRY | New | Array Technologies Inc | $1,162,000 | – | 26,938 | +100.0% | 0.01% | – |
| SIG | New | Signet Jewelers Ltd | $1,094,000 | – | 40,131 | +100.0% | 0.01% | – |
| PRMW | New | Primo Water Corp | $869,000 | – | 55,492 | +100.0% | 0.00% | – |
| BUR | New | Burford Capital Ltd | $802,000 | – | 82,546 | +100.0% | 0.00% | – |
| ODP | New | Odp Corp/The | $941,000 | – | 32,114 | +100.0% | 0.00% | – |
| LPG | New | Dorian Lpg Ltd | $958,000 | – | 78,624 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Co | $975,000 | – | 16,727 | +100.0% | 0.00% | – |
| CRC | New | California Resources Co | $951,000 | – | 40,304 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $582,000 | – | 247,854 | +100.0% | 0.00% | – |
| INSW | New | International Seaways I | $730,000 | – | 44,691 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $613,000 | – | 29,555 | +100.0% | 0.00% | – |
| AMWL | New | American Well Corp-Clas | $563,000 | – | 22,208 | +100.0% | 0.00% | – |
| LESL | New | Leslie'S Inc | $629,000 | – | 22,684 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $475,000 | – | 11,050 | +100.0% | 0.00% | – |
| LAKE | New | Lakeland Industries Inc | $392,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | Diversified Gas & Oil P | $489,000 | – | 316,544 | +100.0% | 0.00% | – | |
| New | Nexteer Automotive Grou | $382,000 | – | 356,000 | +100.0% | 0.00% | – | |
| DEN | New | Denbury Inc | $439,000 | – | 17,070 | +100.0% | 0.00% | – |
| ALGM | New | Allegro Microsystems In | $378,000 | – | 14,178 | +100.0% | 0.00% | – |
| LGFA | New | Lions Gate Entertainmen | $374,000 | – | 32,859 | +100.0% | 0.00% | – |
| HXOH | New | Hexion Holdings Corp - | $523,000 | – | 42,680 | +100.0% | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $432,000 | – | 1,946 | +100.0% | 0.00% | – |
| AOSL | New | Alpha & Omega Semicondu | $430,000 | – | 18,193 | +100.0% | 0.00% | – |
| AMRK | New | A-Mark Precious Metals | $155,000 | – | 6,024 | +100.0% | 0.00% | – |
| AMR | New | Alpha Metallurgical Res | $142,000 | – | 12,471 | +100.0% | 0.00% | – |
| ARNGF | New | Argonaut Gold Inc | $255,000 | – | 118,455 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceutica | $143,000 | – | 1,870 | +100.0% | 0.00% | – |
| AVYA | New | Avaya Holdings Corp | $159,000 | – | 8,300 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Inds | $160,000 | – | 7,964 | +100.0% | 0.00% | – |
| New | Cengage Learning Holdin | $310,000 | – | 40,008 | +100.0% | 0.00% | – | |
| CVLG | New | Covenant Logistics Grou | $231,000 | – | 15,600 | +100.0% | 0.00% | – |
| MSP | New | Datto Holding Corp | $316,000 | – | 11,717 | +100.0% | 0.00% | – |
| FTSI | New | Fts International Inc-C | $263,000 | – | 13,697 | +100.0% | 0.00% | – |
| HSTM | New | Healthstream Inc | $224,000 | – | 10,260 | +100.0% | 0.00% | – |
| IRTC | New | Irhythm Technologies In | $139,000 | – | 585 | +100.0% | 0.00% | – |
| MCFE | New | Mcafee Corp - Class A | $305,000 | – | 18,246 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $125,000 | – | 567 | +100.0% | 0.00% | – |
| ONEM | New | 1Life Healthcare Inc | $167,000 | – | 3,833 | +100.0% | 0.00% | – |
| PAGP | New | Plains Gp Holdings Lp-C | $129,000 | – | 15,316 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $187,000 | – | 5,505 | +100.0% | 0.00% | – |
| PRG | New | Prog Holdings Inc | $112,000 | – | 2,083 | +100.0% | 0.00% | – |
| New | Protech Home Medical Co | $273,000 | – | 215,700 | +100.0% | 0.00% | – | |
| SELB | New | Selecta Biosciences Inc | $202,000 | – | 66,631 | +100.0% | 0.00% | – |
| SLDB | New | Solid Biosciences Inc | $152,000 | – | 20,048 | +100.0% | 0.00% | – |
| STFC | New | State Auto Financial Co | $169,000 | – | 9,547 | +100.0% | 0.00% | – |
| SNEX | New | Stonex Group Inc | $135,000 | – | 2,335 | +100.0% | 0.00% | – |
| TLYS | New | Tilly'S Inc-Class A Shr | $218,000 | – | 26,657 | +100.0% | 0.00% | – |
| TSC | New | Tristate Capital Hldgs | $128,000 | – | 7,364 | +100.0% | 0.00% | – |
| USX | New | Us Xpress Enterprises I | $112,000 | – | 16,333 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group | $258,000 | – | 39,612 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $124,000 | – | 1,210 | +100.0% | 0.00% | – |
| WSC | New | Willscot Mobile Mini Ho | $135,000 | – | 5,826 | +100.0% | 0.00% | – |
| New | Bizlink Holding Inc | $330,000 | – | 38,021 | +100.0% | 0.00% | – | |
| FDP | New | Fresh Del Monte Produce | $161,000 | – | 6,675 | +100.0% | 0.00% | – |
| GTES | New | Gates Industrial Corp P | $280,000 | – | 21,916 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $193,000 | – | 3,314 | +100.0% | 0.00% | – |
| SGH | New | Smart Global Holdings I | $134,000 | – | 3,568 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltd | $140,000 | – | 7,804 | +100.0% | 0.00% | – |
| PKDC | New | Parker Drilling Co-Post | $28,000 | – | 8,688 | +100.0% | 0.00% | – |
| PTN | New | Palatin Technologies In | $23,000 | – | 34,401 | +100.0% | 0.00% | – |
| NBN | New | Northeast Bank | $73,000 | – | 3,247 | +100.0% | 0.00% | – |
| NXTC | New | Nextcure Inc | $76,000 | – | 6,938 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin Americ-Cl | $111,000 | – | 10,036 | +100.0% | 0.00% | – |
| SSYS | New | Stratasys Ltd | $52,000 | – | 2,515 | +100.0% | 0.00% | – |
| URGN | New | Urogen Pharma Ltd | $103,000 | – | 5,700 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $17,000 | – | 24,717 | +100.0% | 0.00% | – |
| AAN | New | Aaron'S Co Inc/The | $39,000 | – | 2,083 | +100.0% | 0.00% | – |
| RM | New | Regional Management Cor | $14,000 | – | 484 | +100.0% | 0.00% | – |
| SBTX | New | Silverback Therapeutics | $12,000 | – | 250 | +100.0% | 0.00% | – |
| KWKAQ | New | Quicksilver Resources I | $16,000 | – | 1,280 | +100.0% | 0.00% | – |
| PSTX | New | Poseida Therapeutics In | $35,000 | – | 3,200 | +100.0% | 0.00% | – |
| LRN | New | Stride Inc | $68,000 | – | 3,180 | +100.0% | 0.00% | – |
| NTST | New | Netstreit Corp | $69,000 | – | 3,550 | +100.0% | 0.00% | – |
| MODV | New | Modivcare Inc | $100,000 | – | 719 | +100.0% | 0.00% | – |
| MGTA | New | Magenta Therapeutics In | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| LNSR | New | Lensar Inc | $12,000 | – | 1,651 | +100.0% | 0.00% | – |
| KIN | New | Kindred Biosciences Inc | $53,000 | – | 12,230 | +100.0% | 0.00% | – |
| KALV | New | Kalvista Pharmaceutical | $5,000 | – | 278 | +100.0% | 0.00% | – |
| TREC | New | Trecora Resources | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| USAK | New | Usa Truck Inc | $30,000 | – | 3,377 | +100.0% | 0.00% | – |
| GOGO | New | Gogo Inc | $77,000 | – | 8,046 | +100.0% | 0.00% | – |
| GBLI | New | Global Indemnity Group | $49,000 | – | 1,703 | +100.0% | 0.00% | – |
| GPX | New | Gp Strategies Corp | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALLYPRA | New | Gmac Capital Trust I | $111,000 | – | 4,100 | +100.0% | 0.00% | – |
| FET | New | Forum Energy Technologi | $39,000 | – | 3,301 | +100.0% | 0.00% | – |
| FOR | New | Forestar Group Inc | $64,000 | – | 3,191 | +100.0% | 0.00% | – |
| FTHM | New | Fathom Holdings Inc | $35,000 | – | 960 | +100.0% | 0.00% | – |
| VSTM | New | Verastem Inc | $78,000 | – | 36,500 | +100.0% | 0.00% | – |
| EVC | New | Entravision Communicati | $46,000 | – | 16,748 | +100.0% | 0.00% | – |
| VMD | New | Viemed Healthcare Inc | $92,000 | – | 11,744 | +100.0% | 0.00% | – |
| CMLS | New | Cumulus Media Inc-Cl A | $39,000 | – | 4,499 | +100.0% | 0.00% | – |
| New | Cloud Peak Energy Inc | $0 | – | 105 | +100.0% | 0.00% | – | |
| CLPR | New | Clipper Realty Inc | $19,000 | – | 2,756 | +100.0% | 0.00% | – |
| WSBF | New | Waterstone Financial In | $41,000 | – | 2,200 | +100.0% | 0.00% | – |
| CDTX | New | Cidara Therapeutics Inc | $13,000 | – | 6,667 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Holdings | $110,000 | – | 33,460 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc-B | $5,000 | – | 3,539 | +100.0% | 0.00% | – |
| CARE | New | Carter Bankshares Inc | $74,000 | – | 6,944 | +100.0% | 0.00% | – |
| YELL | New | Yellow Corp | $80,000 | – | 18,060 | +100.0% | 0.00% | – |
| BYSI | New | Beyondspring Inc | $74,000 | – | 6,098 | +100.0% | 0.00% | – |
| CWK | New | Cushman & Wakefield Plc | $45,000 | – | 3,035 | +100.0% | 0.00% | – |
| ASUR | New | Asure Software Inc | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $79,000 | – | 1,820 | +100.0% | 0.00% | – |
| ASMB | New | Assembly Biosciences In | $17,000 | – | 2,761 | +100.0% | 0.00% | – |
| SBBP | New | Strongbridge Biopharma | $86,000 | – | 35,466 | +100.0% | 0.00% | – |
| TGH | New | Textainer Group Holding | $91,000 | – | 4,719 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin Americ-Cl | $42,000 | – | 3,813 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-16 |
| 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 |
| 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.