$25.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1975 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STEP | New | Stepstone Group Inc-Cla | $7,628,000 | – | 216,275 | +100.0% | 0.03% | – |
| APA | New | Apa Corp | $3,823,000 | – | 213,582 | +100.0% | 0.02% | – |
| FPRX | New | Five Prime Therapeutics | $3,390,000 | – | 90,000 | +100.0% | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $3,178,000 | – | 97,122 | +100.0% | 0.01% | – |
| TNL | New | Travel Leisure Co | $2,728,000 | – | 44,609 | +100.0% | 0.01% | – |
| AONE | New | One - Class A | $2,753,000 | – | 237,514 | +100.0% | 0.01% | – |
| PFSI | New | Pennymac Financial Serv | $2,421,000 | – | 36,198 | +100.0% | 0.01% | – |
| PLYM | New | Plymouth Industrial Rei | $1,921,000 | – | 114,035 | +100.0% | 0.01% | – |
| SHLS | New | Shoals Technologies Gro | $1,748,000 | – | 50,265 | +100.0% | 0.01% | – |
| ADNT | New | Adient Plc | $1,768,000 | – | 39,996 | +100.0% | 0.01% | – |
| CCCC | New | C4 Therapeutics Inc | $1,373,000 | – | 37,122 | +100.0% | 0.01% | – |
| RADI | New | Radius Global Infrastru | $1,337,000 | – | 90,975 | +100.0% | 0.01% | – |
| SM | New | Sm Energy Co | $1,287,000 | – | 78,644 | +100.0% | 0.01% | – |
| MRVI | New | Maravai Lifesciences Hl | $1,271,000 | – | 35,674 | +100.0% | 0.01% | – |
| NRC | New | National Research Corp | $1,163,000 | – | 24,830 | +100.0% | 0.01% | – |
| DMYD | New | Dmy Technology Group In | $1,275,000 | – | 86,682 | +100.0% | 0.01% | – |
| NRIX | New | Nurix Therapeutics Inc | $895,000 | – | 28,791 | +100.0% | 0.00% | – |
| SHC | New | Sotera Health Co | $1,046,000 | – | 41,889 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc | $949,000 | – | 7,365 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $648,000 | – | 31,650 | +100.0% | 0.00% | – |
| AI | New | C3.Ai Inc-A | $545,000 | – | 8,262 | +100.0% | 0.00% | – |
| ARVN | New | Arvinas Inc | $503,000 | – | 7,603 | +100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co- | $523,000 | – | 15,256 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group Inc | $603,000 | – | 44,842 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $395,000 | – | 15,513 | +100.0% | 0.00% | – |
| DRVN | New | Driven Brands Holdings | $496,000 | – | 19,503 | +100.0% | 0.00% | – |
| OII | New | Oceaneering Intl Inc | $410,000 | – | 35,903 | +100.0% | 0.00% | – |
| SANA | New | Sana Biotechnology Inc | $474,000 | – | 14,154 | +100.0% | 0.00% | – |
| CERT | New | Certara Inc | $611,000 | – | 22,365 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $528,000 | – | 14,049 | +100.0% | 0.00% | – |
| WOOF | New | Petco Health And Wellne | $619,000 | – | 27,952 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc | $415,000 | – | 62,286 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Tradin | $495,000 | – | 49,124 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Inc | $260,000 | – | 20,866 | +100.0% | 0.00% | – |
| NTRA | New | Natera Inc | $153,000 | – | 1,504 | +100.0% | 0.00% | – |
| OSTK | New | Overstock.Com Inc | $225,000 | – | 3,394 | +100.0% | 0.00% | – |
| CTO | New | Cto Realty Growth Inc | $240,000 | – | 4,605 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $149,000 | – | 1,776 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $271,000 | – | 21,355 | +100.0% | 0.00% | – |
| SGFY | New | Signify Health Inc -Cla | $348,000 | – | 11,899 | +100.0% | 0.00% | – |
| VTOL | New | Bristow Group Inc | $231,000 | – | 8,914 | +100.0% | 0.00% | – |
| STRT | New | Strattec Security Corp | $136,000 | – | 2,903 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Co | $254,000 | – | 16,176 | +100.0% | 0.00% | – |
| BRY | New | Berry Corp | $141,000 | – | 25,544 | +100.0% | 0.00% | – |
| BANC | New | Banc Of California Inc | $318,000 | – | 17,611 | +100.0% | 0.00% | – |
| AUD | New | Audacy Inc | $157,000 | – | 29,917 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $250,000 | – | 9,840 | +100.0% | 0.00% | – |
| New | Amalgamated Financial C | $156,000 | – | 9,403 | +100.0% | 0.00% | – | |
| SBSI | New | Southside Bancshares In | $9,000 | – | 221 | +100.0% | 0.00% | – |
| ESXB | New | Community Bankers Trust | $41,000 | – | 4,699 | +100.0% | 0.00% | – |
| SFBS | New | Servisfirst Bancshares | $11,000 | – | 186 | +100.0% | 0.00% | – |
| III | New | Information Services Gr | $46,000 | – | 10,416 | +100.0% | 0.00% | – |
| CAMP | New | Calamp Corp | $113,000 | – | 10,400 | +100.0% | 0.00% | – |
| CDAK | New | Codiak Biosciences Inc | $31,000 | – | 2,086 | +100.0% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $8,000 | – | 186 | +100.0% | 0.00% | – |
| CSWI | New | Csw Industrials Inc | $9,000 | – | 66 | +100.0% | 0.00% | – |
| CLNC | New | Colony Credit Real Esta | $8,000 | – | 931 | +100.0% | 0.00% | – |
| IBP | New | Installed Building Prod | $9,000 | – | 81 | +100.0% | 0.00% | – |
| CECE | New | Ceco Environmental Corp | $82,000 | – | 10,400 | +100.0% | 0.00% | – |
| DSSI | New | Diamond S Shipping Inc | $10,000 | – | 950 | +100.0% | 0.00% | – |
| FRST | New | Primis Financial Corp | $122,000 | – | 8,387 | +100.0% | 0.00% | – |
| IVAC | New | Intevac Inc | $39,000 | – | 5,400 | +100.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc-Class A | $6,000 | – | 113 | +100.0% | 0.00% | – |
| BV | New | Brightview Holdings Inc | $12,000 | – | 740 | +100.0% | 0.00% | – |
| PETS | New | Petmed Express Inc | $8,000 | – | 241 | +100.0% | 0.00% | – |
| RUN | New | Sunrun Inc | $112,000 | – | 1,846 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $87,000 | – | 28,300 | +100.0% | 0.00% | – |
| PSN | New | Parsons Corp | $9,000 | – | 216 | +100.0% | 0.00% | – |
| BCOR | New | Blucora Inc | $9,000 | – | 540 | +100.0% | 0.00% | – |
| TRTX | New | Tpg Re Finance Trust In | $9,000 | – | 819 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp | $10,000 | – | 227 | +100.0% | 0.00% | – |
| PGTI | New | Pgt Innovations Inc | $10,000 | – | 398 | +100.0% | 0.00% | – |
| PCB | New | Pcb Bancorp | $40,000 | – | 2,686 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educatio | $60,000 | – | 7,400 | +100.0% | 0.00% | – |
| TMP | New | Tompkins Financial Corp | $9,000 | – | 105 | +100.0% | 0.00% | – |
| TA | New | Travelcenters Of Americ | $21,000 | – | 789 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corp | $11,000 | – | 729 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $101,000 | – | 555 | +100.0% | 0.00% | – |
| EBMT | New | Eagle Bancorp Montana I | $22,000 | – | 922 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeut | $103,000 | – | 1,094 | +100.0% | 0.00% | – |
| BALY | New | Bally'S Corp | $9,000 | – | 142 | +100.0% | 0.00% | – |
| USPH | New | U.S. Physical Therapy I | $6,000 | – | 57 | +100.0% | 0.00% | – |
| NTUS | New | Natus Medical Inc | $8,000 | – | 303 | +100.0% | 0.00% | – |
| FSBW | New | Fs Bancorp Inc | $104,000 | – | 1,542 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp | $10,000 | – | 391 | +100.0% | 0.00% | – |
| MSBI | New | Midland States Bancorp | $11,000 | – | 397 | +100.0% | 0.00% | – |
| MRBK | New | Meridian Corp | $55,000 | – | 2,112 | +100.0% | 0.00% | – |
| ABR | New | Arbor Realty Trust Inc | $9,000 | – | 589 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics | $76,000 | – | 9,056 | +100.0% | 0.00% | – |
| FORM | New | Formfactor Inc | $10,000 | – | 213 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $11,000 | – | 210 | +100.0% | 0.00% | – |
| CRMT | New | America'S Car-Mart Inc | $9,000 | – | 57 | +100.0% | 0.00% | – |
| WNEB | New | Western New England Ban | $35,000 | – | 4,100 | +100.0% | 0.00% | – |
| GSIT | New | Gsi Technology Inc | $31,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMTB | New | Amerant Bancorp Inc | $59,000 | – | 3,200 | +100.0% | 0.00% | – |
| ALTO | New | Alto Ingredients Inc | $67,000 | – | 12,288 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ADUS | New | Addus Homecare Corp | $7,000 | – | 69 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Do | $8,000 | – | 555 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Securi | $7,000 | – | 254 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $54,000 | – | 1,544 | +100.0% | 0.00% | – |
| OSMT | New | Osmotica Pharmaceutical | $42,000 | – | 12,804 | +100.0% | 0.00% | – |
| APG | New | Api Group Corp | $20,000 | – | 974 | +100.0% | 0.00% | – |
| HWKN | New | Hawkins Inc | $9,000 | – | 264 | +100.0% | 0.00% | – |
| CSPR | New | Casper Sleep Inc | $42,000 | – | 5,772 | +100.0% | 0.00% | – |
| SPXC | New | Spx Corp | $115,000 | – | 1,969 | +100.0% | 0.00% | – |
| SQZ | New | Sqz Biotechnologies Co | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| SVRA | New | Savara Inc | $93,000 | – | 44,600 | +100.0% | 0.00% | – |
| IBTX | New | Independent Bank Group | $9,000 | – | 127 | +100.0% | 0.00% | – |
| SCWX | New | Secureworks Corp - A | $119,000 | – | 8,875 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $9,000 | – | 104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.