PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - Q2 2021 holdings

Add to watchlist

$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 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVEE  Nv5 Global Inc$8,931,000
-2.1%
94,5000.0%0.03%
-11.1%
STEP  Stepstone Group Inc-Cla$7,440,000
-2.5%
216,2750.0%0.03%
-13.3%
LASR  Nlight Inc$5,929,000
+12.0%
163,4150.0%0.02%0.0%
UPLD  Upland Software Inc$5,440,000
-12.8%
132,1350.0%0.02%
-24.0%
KNSL  Kinsale Capital Group I$4,672,000
-0.0%
28,3540.0%0.02%
-15.8%
PRPL  Purple Innovation Inc$4,473,000
-16.5%
169,3670.0%0.02%
-23.8%
QLYS  Qualys Inc$4,334,000
-3.9%
43,0390.0%0.02%
-16.7%
CSTL  Castle Biosciences Inc$4,125,000
+7.1%
56,2540.0%0.02%0.0%
ARCC  Ares Capital Corp$4,073,000
+4.7%
207,9230.0%0.01%
-6.7%
ITCI  Intra-Cellular Therapie$3,884,000
+20.3%
95,1580.0%0.01%
+7.7%
PDCO  Patterson Cos Inc$3,613,000
-4.9%
118,8940.0%0.01%
-13.3%
SILK  Silk Road Medical Inc$3,283,000
-5.5%
68,5930.0%0.01%
-14.3%
THR  Thermon Group Holdings$2,794,000
-12.6%
163,9650.0%0.01%
-23.1%
MLAB  Mesa Laboratories Inc$2,787,000
+11.3%
10,2790.0%0.01%0.0%
GT  Goodyear Tire & Rubber$2,762,000
-2.4%
161,0430.0%0.01%
-9.1%
HLNE  Hamilton Lane Inc-Class$2,600,000
+2.9%
28,5360.0%0.01%
-10.0%
CXW  Corecivic Inc$2,417,000
+15.7%
230,8590.0%0.01%
+12.5%
MGNX  Macrogenics Inc$2,185,000
-15.7%
81,3660.0%0.01%
-20.0%
PLYM  Plymouth Industrial Rei$2,283,000
+18.8%
114,0350.0%0.01%0.0%
PNTG  Pennant Group Inc/The$2,392,000
-10.7%
58,4890.0%0.01%
-27.3%
SGMO  Sangamo Therapeutics In$2,121,000
-4.5%
177,2000.0%0.01%
-22.2%
CASS  Cass Information System$1,920,000
-11.9%
47,1100.0%0.01%
-22.2%
COWN  Cowen Inc - A$1,754,000
+16.8%
42,7310.0%0.01%0.0%
LC  Lendingclub Corp$1,735,000
+9.7%
95,6940.0%0.01%0.0%
DNLI  Denali Therapeutics Inc$1,585,000
+37.5%
20,2010.0%0.01%
+20.0%
CYTK  Cytokinetics Inc$1,319,000
-14.9%
66,6290.0%0.01%
-16.7%
BCEI  Bonanza Creek Energy In$1,525,000
+31.7%
32,3990.0%0.01%0.0%
TGI  Triumph Group Inc$1,457,000
+12.9%
70,2280.0%0.01%0.0%
VECO  Veeco Instruments Inc$1,513,000
+15.8%
62,9500.0%0.01%0.0%
CCCC  C4 Therapeutics Inc$1,405,000
+2.3%
37,1220.0%0.01%0.0%
ODP  Odp Corp/The$1,542,000
+10.9%
32,1140.0%0.01%
-16.7%
INT  World Fuel Services Cor$1,528,000
-9.9%
48,1720.0%0.01%
-28.6%
UIS  Unisys Corp$995,000
-0.5%
39,3300.0%0.00%0.0%
HMST  Homestreet Inc$1,127,000
-7.5%
27,6700.0%0.00%
-20.0%
FREQ  Frequency Therapeutics$1,003,000
+4.8%
100,6880.0%0.00%0.0%
ATRA  Atara Biotherapeutics I$992,000
+8.3%
63,7940.0%0.00%0.0%
VRTV  Veritiv Corp$1,068,000
+44.3%
17,3900.0%0.00%
+33.3%
ESPR  Esperion Therapeutics I$1,170,000
-24.6%
55,3380.0%0.00%
-33.3%
KELYA  Kelly Services Inc -A$743,000
+7.7%
30,9840.0%0.00%0.0%
INO  Inovio Pharmaceuticals$783,000
-0.1%
84,4370.0%0.00%0.0%
TCBK  Trico Bancshares$756,000
-10.1%
17,7600.0%0.00%0.0%
 Cengage Learning Holdin$880,000
+57.1%
40,0080.0%0.00%
+50.0%
GNK  Genco Shipping & Tradin$927,000
+87.3%
49,1240.0%0.00%
+50.0%
TACO  Del Taco Restaurants In$709,000
+4.6%
70,7800.0%0.00%0.0%
NRIX  Nurix Therapeutics Inc$764,000
-14.6%
28,7910.0%0.00%
-25.0%
FLXN  Flexion Therapeutics In$858,000
-8.0%
104,2620.0%0.00%
-25.0%
NPTN  Neophotonics Corp$774,000
-14.6%
75,8100.0%0.00%
-25.0%
FBNC  First Bancorp/Nc$448,000
-6.1%
10,9600.0%0.00%0.0%
KBAL  Kimball International-B$591,000
-6.0%
44,9500.0%0.00%0.0%
USX  Us Xpress Enterprises I$439,000
-26.7%
50,9940.0%0.00%0.0%
TRUE  Truecar Inc$586,000
+17.9%
103,7920.0%0.00%0.0%
AOSL  Alpha & Omega Semicondu$553,000
-7.1%
18,1930.0%0.00%0.0%
OI  O-I Glass Inc$448,000
+10.9%
27,4270.0%0.00%0.0%
ARVN  Arvinas Inc$585,000
+16.3%
7,6030.0%0.00%0.0%
TLYS  Tilly'S Inc-Class A Shr$426,000
+41.1%
26,6570.0%0.00%
+100.0%
GOSS  Gossamer Bio Inc$571,000
-12.3%
70,3320.0%0.00%
-33.3%
ANGO  Angiodynamics Inc$527,000
+16.1%
19,4170.0%0.00%0.0%
RYI  Ryerson Holding Corp$489,000
-14.4%
33,5130.0%0.00%0.0%
RAD  Rite Aid Corp$516,000
-20.4%
31,6500.0%0.00%
-33.3%
SPTN  Spartannash Co$430,000
-1.6%
22,2850.0%0.00%0.0%
REX  Rex American Resources$517,000
+7.0%
5,7330.0%0.00%0.0%
CTBI  Community Trust Bancorp$462,000
-8.3%
11,4460.0%0.00%0.0%
QCRH  Qcr Holdings Inc$533,000
+1.9%
11,0800.0%0.00%0.0%
LPG  Dorian Lpg Ltd$596,000
+7.4%
42,2400.0%0.00%0.0%
IBCP  Independent Bank Corp -$323,000
-8.2%
14,8950.0%0.00%0.0%
HTBI  Hometrust Bancshares In$323,000
+14.5%
11,5880.0%0.00%0.0%
LNDC  Landec Corp$210,000
+6.1%
18,7090.0%0.00%0.0%
HRTG  Heritage Insurance Hold$248,000
-22.5%
28,8850.0%0.00%0.0%
HFWA  Heritage Financial Corp$294,000
-11.4%
11,7680.0%0.00%0.0%
HSTM  Healthstream Inc$287,000
+25.3%
10,2600.0%0.00%0.0%
GSBC  Great Southern Bancorp$351,000
-4.9%
6,5060.0%0.00%0.0%
MBIN  Merchants Bancorp/In$408,000
-6.4%
10,3880.0%0.00%
-50.0%
MCB  Metropolitan Bank Holdi$182,000
+19.7%
3,0230.0%0.00%0.0%
NCBS  Nicolet Bankshares Inc$386,000
-15.7%
5,4910.0%0.00%
-50.0%
FISI  Financial Institutions$316,000
-0.9%
10,5330.0%0.00%0.0%
NRIM  Northrim Bancorp Inc$176,000
+0.6%
4,1250.0%0.00%0.0%
FBK  Fb Financial Corp$346,000
-16.0%
9,2750.0%0.00%
-50.0%
EZPW  Ezcorp Inc-Cl A$271,000
+21.0%
45,0100.0%0.00%0.0%
ZEUS  Olympic Steel Inc$346,000
-0.3%
11,7730.0%0.00%0.0%
ORN  Orion Group Holdings In$162,000
-5.3%
28,1650.0%0.00%0.0%
PCSB  Pcsb Financial Corp$165,000
+9.3%
9,0640.0%0.00%0.0%
ENTA  Enanta Pharmaceuticals$190,000
-10.8%
4,3200.0%0.00%0.0%
ELVT  Elevate Credit Inc$154,000
+22.2%
43,1730.0%0.00%0.0%
PKOH  Park-Ohio Holdings Corp$300,000
+2.4%
9,3200.0%0.00%0.0%
DZSI  Dzs Inc$149,000
+33.0%
7,1900.0%0.00%–
PGC  Peapack Gladstone Finl$268,000
+0.8%
8,6270.0%0.00%0.0%
RRD  Rr Donnelley & Sons Co$349,000
+54.4%
55,6100.0%0.00%0.0%
PAGP  Plains Gp Holdings Lp-C$421,000
+27.2%
35,2530.0%0.00%0.0%
PSTX  Poseida Therapeutics In$250,000
+5.0%
24,9030.0%0.00%0.0%
POWL  Powell Industries Inc$301,000
-8.5%
9,7240.0%0.00%0.0%
PFBC  Preferred Bank/Los Ange$225,000
-0.4%
3,5560.0%0.00%0.0%
DAKT  Daktronics Inc$215,000
+5.4%
32,6100.0%0.00%0.0%
CVLG  Covenant Logistics Grou$323,000
+0.6%
15,6000.0%0.00%0.0%
CPLG  Corepoint Lodging Inc$413,000
+18.3%
38,6320.0%0.00%0.0%
RBB  Rbb Bancorp$212,000
+19.8%
8,7390.0%0.00%0.0%
SCOR  Comscore Inc$361,000
+36.7%
72,1890.0%0.00%0.0%
CPSI  Computer Programs & Sys$280,000
+8.5%
8,4180.0%0.00%0.0%
SCWX  Secureworks Corp - A$164,000
+37.8%
8,8750.0%0.00%–
SELB  Selecta Biosciences Inc$384,000
-7.5%
91,7660.0%0.00%
-50.0%
CVCY  Central Valley Comm Ban$159,000
+8.9%
7,9070.0%0.00%0.0%
BSRR  Sierra Bancorp$146,000
-4.6%
5,7210.0%0.00%0.0%
SBTX  Silverback Therapeutics$386,000
-29.2%
12,4820.0%0.00%
-50.0%
CSTR  Capstar Financial Holdi$162,000
+19.1%
7,8890.0%0.00%0.0%
CCBG  Capital City Bank Group$152,000
-0.7%
5,8920.0%0.00%0.0%
STFC  State Auto Financial Co$163,000
-13.3%
9,5470.0%0.00%0.0%
SNEX  Stonex Group Inc$372,000
-7.2%
6,1390.0%0.00%
-50.0%
SNCR  Synchronoss Technologie$227,000
+0.9%
63,1200.0%0.00%0.0%
CBTX  Cbtx Inc$190,000
-11.2%
6,9560.0%0.00%0.0%
VTOL  Bristow Group Inc$228,000
-1.3%
8,9140.0%0.00%0.0%
BWB  Bridgewater Bancshares$195,0000.0%12,0850.0%0.00%0.0%
BSET  Bassett Furniture Inds$263,000
+0.4%
10,8140.0%0.00%0.0%
ACBI  Atlantic Capital Bancsh$324,000
+5.5%
12,7280.0%0.00%0.0%
AHH  Armada Hoffler Properti$257,000
+5.8%
19,3720.0%0.00%0.0%
AGTC  Applied Genetic Technol$157,000
-22.7%
40,1120.0%0.00%0.0%
 Amalgamated Financial C$147,000
-5.8%
9,4030.0%0.00%0.0%
NBR  Nabors Industries Ltd$379,000
+22.3%
3,3140.0%0.00%0.0%
IVC  Invacare Corp$310,000
+0.3%
38,4690.0%0.00%0.0%
SFST  Southern First Bancshar$127,000
+8.5%
2,4920.0%0.00%–
SMBC  Southern Missouri Banco$61,000
+13.0%
1,3640.0%0.00%–
RLGT  Radiant Logistics Inc$137,000
-0.7%
19,8040.0%0.00%
-100.0%
KWKAQ  Quicksilver Resources I$0–1,2800.0%0.00%–
SHBI  Shore Bancshares Inc$90,000
-2.2%
5,3790.0%0.00%–
 Professional Holding Co$48,000
-2.0%
2,6840.0%0.00%–
CSPR  Casper Sleep Inc$48,000
+14.3%
5,7720.0%0.00%–
CARE  Carter Bankshares Inc$87,000
-10.3%
6,9440.0%0.00%–
SMBK  Smartfinancial Inc$111,000
+11.0%
4,6290.0%0.00%–
SPFI  South Plains Financial$37,000
+2.8%
1,6000.0%0.00%–
STXB  Spirit Of Texas Bancsha$57,000
+1.8%
2,5020.0%0.00%–
SXI  Standex International C$73,000
-1.4%
7700.0%0.00%–
CAMP  Calamp Corp$132,000
+16.8%
10,4000.0%0.00%–
STRT  Strattec Security Corp$129,000
-5.1%
2,9030.0%0.00%
-100.0%
EBMT  Eagle Bancorp Montana I$21,000
-4.5%
9220.0%0.00%–
PKDC  Parker Drilling Co-Post$49,000
-9.3%
8,6880.0%0.00%–
CCNE  Cnb Financial Corp/Pa$81,000
-8.0%
3,5650.0%0.00%–
CECE  Ceco Environmental Corp$74,000
-9.8%
10,4000.0%0.00%–
PCB  Pcb Bancorp$43,000
+7.5%
2,6860.0%0.00%–
ESQ  Esquire Financial Holdi$41,000
+2.5%
1,7400.0%0.00%–
TITN  Titan Machinery Inc$71,000
+22.4%
2,2800.0%0.00%–
EVBN  Evans Bancorp Inc$76,000
+8.6%
2,0600.0%0.00%–
OPBK  Op Bancorp$41,000
-4.7%
4,0600.0%0.00%–
EXTN  Exterran Corp$57,000
+42.5%
12,0260.0%0.00%–
FSBW  Fs Bancorp Inc$110,000
+5.8%
1,5420.0%0.00%–
NBN  Northeast Bank$97,000
+12.8%
3,2470.0%0.00%–
NXTC  Nextcure Inc$56,000
-18.8%
6,9380.0%0.00%–
BELFB  Bel Fuse Inc-Cl B$75,000
-27.2%
5,1800.0%0.00%–
USAK  Usa Truck Inc$126,000
-16.0%
7,8260.0%0.00%
-100.0%
BCML  Baycom Corp$26,0000.0%1,4600.0%0.00%–
NTST  Netstreit Corp$82,000
+24.2%
3,5500.0%0.00%–
INBK  First Internet Bancorp$123,000
-11.5%
3,9580.0%0.00%
-100.0%
BFIN  Bankfinancial Corp$23,000
+9.5%
2,0150.0%0.00%–
BPRN  The Bank Of Princeton$13,0000.0%4450.0%0.00%–
UIHC  United Insurance Holdin$57,000
-20.8%
10,0520.0%0.00%–
SRCE  1St Source Corp$9,000
-10.0%
2000.0%0.00%–
UTI  Universal Technical Ins$99,000
+11.2%
15,1890.0%0.00%–
BCBP  Bcb Bancorp Inc$72,000
-2.7%
5,3450.0%0.00%–
R106REG  National Energy$0–16,7070.0%0.00%–
FSTR  Foster (Lb) Co-A$89,000
+3.5%
4,7950.0%0.00%–
GPX  Gp Strategies Corp$17,000
-10.5%
1,1000.0%0.00%–
GSIT  Gsi Technology Inc$26,000
-16.1%
4,7000.0%0.00%–
MOFG  Midwestone Financial Gr$138,000
-7.4%
4,8050.0%0.00%
-100.0%
MRBK  Meridian Corp$55,0000.0%2,1120.0%0.00%–
GBLI  Global Indemnity Group$46,000
-8.0%
1,7030.0%0.00%–
GHM  Graham Corp$24,000
-4.0%
1,7690.0%0.00%–
ANAB  Anaptysbio Inc$101,000
+20.2%
3,8900.0%0.00%–
WNEB  Western New England Ban$33,000
-5.7%
4,1000.0%0.00%–
AMNB  Amer Natl Bnkshs/Danvil$44,000
-4.3%
1,4010.0%0.00%–
GNTY  Guaranty Bancshares Inc$133,000
-7.0%
3,8970.0%0.00%
-100.0%
AMTB  Amerant Bancorp Inc$68,000
+15.3%
3,2000.0%0.00%–
MCBC  Macatawa Bank Corp$37,000
-11.9%
4,2400.0%0.00%–
HBT  Hbt Financial Inc/De$95,000
+2.2%
5,4330.0%0.00%–
HBCP  Home Bancorp Inc$91,000
+4.6%
2,4000.0%0.00%–
III  Information Services Gr$61,000
+32.6%
10,4160.0%0.00%–
LYTS  Lsi Industries Inc$141,000
-6.6%
17,6500.0%0.00%
-100.0%
 Cloud Peak Energy Inc$0–1050.0%0.00%–
CHMG  Chemung Financial Corp$72,000
+5.9%
1,6250.0%0.00%–
RVSB  Riverview Bancorp Inc$70,000
+2.9%
9,8280.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20236.8%
Microsoft Corp42Q3 20236.1%
Amazon.Com Inc42Q3 20234.1%
Berkshire Hathaway Inc-42Q3 20231.6%
Exxon Mobil Corp42Q3 20232.1%
Johnson & Johnson42Q3 20231.5%
Meta Platforms Inc-Clas42Q3 20232.0%
Jpmorgan Chase & Co42Q3 20231.5%
Procter & Gamble Co/The42Q3 20231.1%
Visa Inc-Class A Shares42Q3 20231.1%

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete holdings history.

Latest significant ownerships (13-D/G)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Morgan Stanley China A Share Fund, Inc.March 07, 2023964,2294.4%
TAIWAN FUND INCMarch 07, 2023345,8294.6%
TEMPLETON DRAGON FUND INCMarch 07, 20231,504,5204.4%
CHINA FUND INCAugust 11, 2022484,8454.6%
KOREA FUND INCApril 28, 2022350,0616.9%
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.July 26, 2017464,5644.9%
JPMORGAN CHINA REGION FUND, INC.June 01, 2017259,9674.0%
Horizon Lines, Inc.June 18, 20141,826,7574.7%
Horizon Lines Holding Corp.November 04, 20112,253,7893.9%
COLONIAL PROPERTIES TRUSTJanuary 14, 2004766,6772.9%

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-16
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR/A2023-12-19
13F-HR2023-11-15
13F-HR2023-08-15
13F-HR2023-05-15
SC 13D/A2023-03-07

View PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings

CSVXLS