$28.3 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1983 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $75,756,000 | – | 5,628,223 | +100.0% | 0.27% | – | |
| MRVL | New | Marvell Technology Inc | $47,708,000 | – | 817,898 | +100.0% | 0.17% | – |
| BX | New | Blackstone Inc | $41,769,000 | – | 429,989 | +100.0% | 0.15% | – |
| PLTR | New | Palantir Technologies I | $24,452,000 | – | 927,616 | +100.0% | 0.09% | – |
| SNOW | New | Snowflake Inc-Class A | $18,112,000 | – | 74,903 | +100.0% | 0.06% | – |
| New | Bath & Body Works Inc | $9,853,000 | – | 136,731 | +100.0% | 0.04% | – | |
| DKNG | New | Draftkings Inc - Cl A | $9,045,000 | – | 173,374 | +100.0% | 0.03% | – |
| DASH | New | Doordash Inc - A | $8,538,000 | – | 47,878 | +100.0% | 0.03% | – |
| GME | New | Gamestop Corp-Class A | $7,408,000 | – | 34,596 | +100.0% | 0.03% | – |
| IAC | New | Iac/Interactivecorp | $6,728,000 | – | 43,639 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land Corp | $5,605,000 | – | 3,504 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc | $5,675,000 | – | 16,514 | +100.0% | 0.02% | – |
| BSY | New | Bentley Systems Inc-Cla | $4,986,000 | – | 76,962 | +100.0% | 0.02% | – |
| OGN | New | Organon & Co | $4,794,000 | – | 158,419 | +100.0% | 0.02% | – |
| ZIP | New | Ziprecruiter Inc-A | $4,320,000 | – | 172,943 | +100.0% | 0.02% | – |
| HYFM | New | Hydrofarm Holdings Grou | $4,262,000 | – | 72,106 | +100.0% | 0.02% | – |
| UFS | New | Domtar Corp | $3,875,000 | – | 70,500 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $3,927,000 | – | 106,598 | +100.0% | 0.01% | – |
| XPEL | New | Xpel Inc | $3,711,000 | – | 44,244 | +100.0% | 0.01% | – |
| MRTX | New | Mirati Therapeutics Inc | $3,618,000 | – | 22,401 | +100.0% | 0.01% | – |
| FOCS | New | Focus Financial Partner | $3,715,000 | – | 76,607 | +100.0% | 0.01% | – |
| X | New | United States Steel Cor | $3,663,000 | – | 152,614 | +100.0% | 0.01% | – |
| BNL | New | Broadstone Net Lease In | $3,783,000 | – | 161,578 | +100.0% | 0.01% | – |
| SKLZ | New | Skillz Inc | $3,651,000 | – | 168,090 | +100.0% | 0.01% | – |
| OPEN | New | Opendoor Technologies I | $3,509,000 | – | 197,913 | +100.0% | 0.01% | – |
| MTZ | New | Mastec Inc | $3,464,000 | – | 32,652 | +100.0% | 0.01% | – |
| VMEO | New | Vimeo Inc | $3,505,000 | – | 71,535 | +100.0% | 0.01% | – |
| MCW | New | Mister Car Wash Inc | $3,086,000 | – | 143,327 | +100.0% | 0.01% | – |
| ORBC | New | Orbcomm Inc | $3,136,000 | – | 279,000 | +100.0% | 0.01% | – |
| LMNX | New | Luminex Corp | $3,036,000 | – | 82,500 | +100.0% | 0.01% | – |
| CNST | New | Constellation Pharmaceu | $3,245,000 | – | 96,000 | +100.0% | 0.01% | – |
| CNO | New | Cno Financial Group Inc | $2,508,000 | – | 106,176 | +100.0% | 0.01% | – |
| CHPT | New | Chargepoint Holdings In | $2,481,000 | – | 71,417 | +100.0% | 0.01% | – |
| AR | New | Antero Resources Corp | $2,432,000 | – | 161,825 | +100.0% | 0.01% | – |
| LDL | New | Lydall Inc | $2,360,000 | – | 39,000 | +100.0% | 0.01% | – |
| MNRL | New | Brigham Minerals Inc-Cl | $2,228,000 | – | 104,655 | +100.0% | 0.01% | – |
| New | Ecovyst Inc | $2,282,000 | – | 148,586 | +100.0% | 0.01% | – | |
| CLDR | New | Cloudera Inc | $2,236,000 | – | 141,000 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Inc-Cla | $2,297,000 | – | 24,508 | +100.0% | 0.01% | – |
| New | Markforged Holding Corp | $2,370,000 | – | 237,514 | +100.0% | 0.01% | – | |
| DK | New | Delek Us Holdings Inc | $1,845,000 | – | 85,340 | +100.0% | 0.01% | – |
| ASO | New | Academy Sports & Outdoo | $2,090,000 | – | 50,671 | +100.0% | 0.01% | – |
| AVAH | New | Aveanna Healthcare Hold | $2,078,000 | – | 168,014 | +100.0% | 0.01% | – |
| FRTA | New | Forterra Inc | $2,045,000 | – | 87,000 | +100.0% | 0.01% | – |
| QS | New | Quantumscape Corp | $1,942,000 | – | 66,377 | +100.0% | 0.01% | – |
| TSP | New | Tusimple Holdings Inc - | $1,457,000 | – | 20,458 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc- | $1,460,000 | – | 374,367 | +100.0% | 0.01% | – |
| AGL | New | Agilon Health Inc | $1,161,000 | – | 28,612 | +100.0% | 0.00% | – |
| FYBR | New | Frontier Communications | $1,078,000 | – | 40,832 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc | $1,003,000 | – | 31,860 | +100.0% | 0.00% | – |
| GMRE | New | Global Medical Reit Inc | $837,000 | – | 56,739 | +100.0% | 0.00% | – |
| SPWH | New | Sportsman'S Warehouse H | $746,000 | – | 42,000 | +100.0% | 0.00% | – |
| FIXX | New | Homology Medicines Inc | $766,000 | – | 105,407 | +100.0% | 0.00% | – |
| DSEY | New | Diversey Holdings Ltd | $524,000 | – | 29,271 | +100.0% | 0.00% | – |
| HONE | New | Harborone Bancorp Inc | $528,000 | – | 36,799 | +100.0% | 0.00% | – |
| NFE | New | New Fortress Energy Inc | $573,000 | – | 15,118 | +100.0% | 0.00% | – |
| New | Solarwinds Corp | $673,000 | – | 39,845 | +100.0% | 0.00% | – | |
| ACTG | New | Acacia Research Corp | $464,000 | – | 68,698 | +100.0% | 0.00% | – |
| GPOR | New | Gulfport Energy Corp | $605,000 | – | 9,355 | +100.0% | 0.00% | – |
| HAYW | New | Hayward Holdings Inc | $570,000 | – | 21,896 | +100.0% | 0.00% | – |
| M | New | Macy'S Inc | $147,000 | – | 7,745 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $406,000 | – | 4,616 | +100.0% | 0.00% | – |
| FGPRB | New | Ferrellgas Partners Lp- | $153,000 | – | 727 | +100.0% | 0.00% | – |
| UUUU | New | Energy Fuels Inc | $260,000 | – | 43,044 | +100.0% | 0.00% | – |
| DV | New | Doubleverify Holdings I | $368,000 | – | 8,699 | +100.0% | 0.00% | – |
| New | Diamond Offshore Drilli | $175,000 | – | 30,513 | +100.0% | 0.00% | – | |
| CTMX | New | Cytomx Therapeutics Inc | $219,000 | – | 34,609 | +100.0% | 0.00% | – |
| QIPT | New | Quipt Home Medical Corp | $273,000 | – | 43,850 | +100.0% | 0.00% | – |
| RCM | New | R1 Rcm Inc | $170,000 | – | 7,633 | +100.0% | 0.00% | – |
| TCS | New | Container Store Group I | $224,000 | – | 17,150 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc | $205,000 | – | 1,078 | +100.0% | 0.00% | – |
| CSV | New | Carriage Services Inc | $244,000 | – | 6,602 | +100.0% | 0.00% | – |
| STAA | New | Staar Surgical Co | $199,000 | – | 1,303 | +100.0% | 0.00% | – |
| BY | New | Byline Bancorp Inc | $264,000 | – | 11,656 | +100.0% | 0.00% | – |
| BBIO | New | Bridgebio Pharma Inc | $167,000 | – | 2,741 | +100.0% | 0.00% | – |
| UWMC | New | Uwm Holdings Corp | $205,000 | – | 24,308 | +100.0% | 0.00% | – |
| WSR | New | Whitestone Reit | $420,000 | – | 50,923 | +100.0% | 0.00% | – |
| WOW | New | Wideopenwest Inc | $298,000 | – | 14,411 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitte | $150,000 | – | 3,987 | +100.0% | 0.00% | – |
| New | Renalytix Plc | $212,000 | – | 14,187 | +100.0% | 0.00% | – | |
| New | Vobile Group Ltd | $366,000 | – | 81,000 | +100.0% | 0.00% | – | |
| New | Atlantic Sapphire Asa | $202,000 | – | 19,124 | +100.0% | 0.00% | – | |
| New | Rec Silicon Asa | $201,000 | – | 91,955 | +100.0% | 0.00% | – | |
| CAC | New | Camden National Corp | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| REPH | New | Recro Pharma Inc | $72,000 | – | 31,300 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Mater | $60,000 | – | 9,000 | +100.0% | 0.00% | – |
| CBNK | New | Capital Bancorp Inc/Md | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWP | New | Perella Weinberg Partne | $42,000 | – | 3,291 | +100.0% | 0.00% | – |
| BFST | New | Business First Bancshar | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| BRSP | New | Brightspire Capital Inc | $20,000 | – | 2,094 | +100.0% | 0.00% | – |
| OCFC | New | Oceanfirst Financial Co | $59,000 | – | 2,844 | +100.0% | 0.00% | – |
| BVH | New | Bluegreen Vacations Hol | $47,000 | – | 2,600 | +100.0% | 0.00% | – |
| NFBK | New | Northfield Bancorp Inc | $71,000 | – | 4,350 | +100.0% | 0.00% | – |
| TRST | New | Trustco Bank Corp Ny | $18,000 | – | 526 | +100.0% | 0.00% | – |
| FBIZ | New | First Business Financia | $24,000 | – | 900 | +100.0% | 0.00% | – |
| MYFW | New | First Western Financial | $5,000 | – | 199 | +100.0% | 0.00% | – |
| ASRT | New | Assertio Holdings Inc | $1,000 | – | 879 | +100.0% | 0.00% | – |
| AVD | New | American Vanguard Corp | $80,000 | – | 4,582 | +100.0% | 0.00% | – |
| ALRS | New | Alerus Financial Corp | $24,000 | – | 840 | +100.0% | 0.00% | – |
| LBC | New | Luther Burbank Corp | $22,000 | – | 1,816 | +100.0% | 0.00% | – |
| ISTR | New | Investar Holding Corp | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| LEVL | New | Level One Bancorp Inc | $25,000 | – | 900 | +100.0% | 0.00% | – |
| New | Vesync Co Ltd | $118,000 | – | 79,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.