$28.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1990 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Wolfspeed Inc | $5,613,000 | – | 69,528 | +100.0% | 0.02% | – | |
| ETWO | New | E2Open Parent Holdings | $5,255,000 | – | 465,000 | +100.0% | 0.02% | – |
| New | Gxo Logistics Inc | $4,745,000 | – | 60,492 | +100.0% | 0.02% | – | |
| New | Cs Disco Inc | $3,846,000 | – | 80,224 | +100.0% | 0.01% | – | |
| SITM | New | Sitime Corp | $3,301,000 | – | 16,168 | +100.0% | 0.01% | – |
| DTM | New | Dt Midstream Inc | $2,708,000 | – | 58,563 | +100.0% | 0.01% | – |
| New | Victoria'S Secret & Co | $2,845,000 | – | 51,490 | +100.0% | 0.01% | – | |
| XENT | New | Intersect Ent Inc | $2,448,000 | – | 90,000 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises Inc | $2,232,000 | – | 24,779 | +100.0% | 0.01% | – |
| New | Mandiant Inc | $2,329,000 | – | 130,836 | +100.0% | 0.01% | – | |
| FLR | New | Fluor Corp | $1,998,000 | – | 125,137 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp Inc | $1,997,000 | – | 19,947 | +100.0% | 0.01% | – |
| TVTX | New | Travere Therapeutics In | $1,891,000 | – | 77,973 | +100.0% | 0.01% | – |
| AAN | New | Aaron'S Co Inc/The | $1,315,000 | – | 47,742 | +100.0% | 0.01% | – |
| PING | New | Ping Identity Holding C | $988,000 | – | 40,211 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $1,095,000 | – | 70,850 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,129,000 | – | 6,000 | +100.0% | 0.00% | – |
| FIGS | New | Figs Inc-Class A | $785,000 | – | 21,130 | +100.0% | 0.00% | – |
| QADA | New | Qad Inc-A | $787,000 | – | 9,000 | +100.0% | 0.00% | – |
| INOV | New | Inovalon Holdings Inc - | $846,000 | – | 21,000 | +100.0% | 0.00% | – |
| CCXI | New | Chemocentryx Inc | $781,000 | – | 45,696 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone Ondemand In | $687,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | Core & Main Inc-Class A | $512,000 | – | 19,521 | +100.0% | 0.00% | – | |
| NGM | New | Ngm Biopharmaceuticals | $652,000 | – | 31,032 | +100.0% | 0.00% | – |
| PCOR | New | Procore Technologies In | $505,000 | – | 5,649 | +100.0% | 0.00% | – |
| DSPG | New | Dsp Group Inc | $324,000 | – | 14,785 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $276,000 | – | 115,900 | +100.0% | 0.00% | – |
| AOUT | New | American Outdoor Brands | $410,000 | – | 16,701 | +100.0% | 0.00% | – |
| New | N-Able Inc | $274,000 | – | 22,064 | +100.0% | 0.00% | – | |
| LZ | New | Legalzoomcom Inc | $278,000 | – | 10,513 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals I | $415,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | Zurn Water Solutions Co | $212,000 | – | 3,296 | +100.0% | 0.00% | – | |
| CHK | New | Chesapeake Energy Corp | $336,000 | – | 5,452 | +100.0% | 0.00% | – |
| MIRM | New | Mirum Pharmaceuticals I | $239,000 | – | 11,973 | +100.0% | 0.00% | – |
| New | Nitro Software Ltd | $145,000 | – | 54,979 | +100.0% | 0.00% | – | |
| QMCO | New | Quantum Corp | $253,000 | – | 48,853 | +100.0% | 0.00% | – |
| New | Pactiv Evergreen Inc | $206,000 | – | 16,484 | +100.0% | 0.00% | – | |
| REVG | New | Rev Group Inc | $380,000 | – | 22,116 | +100.0% | 0.00% | – |
| CVGI | New | Commercial Vehicle Grou | $303,000 | – | 32,047 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc-A | $221,000 | – | 8,515 | +100.0% | 0.00% | – | |
| New | Paycor Hcm Inc | $402,000 | – | 11,430 | +100.0% | 0.00% | – | |
| FPI | New | Farmland Partners Inc | $263,000 | – | 21,950 | +100.0% | 0.00% | – |
| NNBR | New | Nn Inc | $71,000 | – | 13,543 | +100.0% | 0.00% | – |
| New | Ocwen Financial Corp | $139,000 | – | 4,940 | +100.0% | 0.00% | – | |
| CIVB | New | Civista Bancshares Inc | $57,000 | – | 2,460 | +100.0% | 0.00% | – |
| OYST | New | Oyster Point Pharma Inc | $19,000 | – | 1,616 | +100.0% | 0.00% | – |
| MG | New | Mistras Group Inc | $38,000 | – | 3,750 | +100.0% | 0.00% | – |
| DHX | New | Dhi Group Inc | $38,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | Cadence Bank | $129,000 | – | 4,340 | +100.0% | 0.00% | – | |
| LL | New | Lumber Liquidators Hold | $105,000 | – | 5,600 | +100.0% | 0.00% | – |
| SVRA | New | Savara Inc | $110,000 | – | 79,474 | +100.0% | 0.00% | – |
| LCUT | New | Lifetime Brands Inc | $66,000 | – | 3,650 | +100.0% | 0.00% | – |
| BHB | New | Bar Harbor Bankshares | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| KVHI | New | Kvh Industries Inc | $40,000 | – | 4,187 | +100.0% | 0.00% | – |
| TERN | New | Terns Pharmaceuticals I | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FARM | New | Farmer Bros Co | $83,000 | – | 9,882 | +100.0% | 0.00% | – |
| TWI | New | Titan International Inc | $64,000 | – | 9,001 | +100.0% | 0.00% | – |
| BCEL | New | Atreca Inc - A | $34,000 | – | 5,500 | +100.0% | 0.00% | – |
| FSFG | New | First Savings Financial | $34,000 | – | 1,213 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp Inc/In | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| HOFT | New | Hooker Furnishings Corp | $132,000 | – | 4,880 | +100.0% | 0.00% | – |
| ADVM | New | Adverum Biotechnologies | $70,000 | – | 32,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.