PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - Q3 2021 holdings

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$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 1.7% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
RPD  Rapid7 Inc$9,601,000
+19.4%
84,9510.0%0.03%
+21.4%
NVEE  Nv5 Global Inc$9,315,000
+4.3%
94,5000.0%0.03%
+3.1%
RPAY  Repay Holdings Corp$7,615,000
-4.2%
330,6700.0%0.03%
-3.6%
LPRO  Open Lending Corp - Cl$6,752,000
-16.3%
187,1840.0%0.02%
-14.3%
INSP  Inspire Medical Systems$5,098,000
+20.5%
21,8930.0%0.02%
+20.0%
KNSL  Kinsale Capital Group I$4,585,000
-1.9%
28,3540.0%0.02%0.0%
LASR  Nlight Inc$4,607,000
-22.3%
163,4150.0%0.02%
-23.8%
ARCC  Ares Capital Corp$4,227,000
+3.8%
207,9230.0%0.02%
+7.1%
BOOM  Dmc Global Inc$3,964,000
-34.3%
107,4080.0%0.01%
-33.3%
FOCS  Focus Financial Partner$4,012,000
+8.0%
76,6070.0%0.01%
+7.7%
CSTL  Castle Biosciences Inc$3,741,000
-9.3%
56,2540.0%0.01%
-13.3%
ITCI  Intra-Cellular Therapie$3,547,000
-8.7%
95,1580.0%0.01%
-7.1%
SILK  Silk Road Medical Inc$3,775,000
+15.0%
68,5930.0%0.01%
+8.3%
XPEL  Xpel Inc$3,356,000
-9.6%
44,2440.0%0.01%
-7.7%
MLAB  Mesa Laboratories Inc$3,108,000
+11.5%
10,2790.0%0.01%
+10.0%
POR  Portland General Electr$2,701,000
+2.0%
57,4900.0%0.01%
+11.1%
HYFM  Hydrofarm Holdings Grou$2,729,000
-36.0%
72,1060.0%0.01%
-33.3%
TTGT  Techtarget$2,813,000
+6.4%
34,1350.0%0.01%
+11.1%
GT  Goodyear Tire & Rubber$2,850,000
+3.2%
161,0430.0%0.01%0.0%
HLNE  Hamilton Lane Inc-Class$2,420,000
-6.9%
28,5360.0%0.01%0.0%
CNO  Cno Financial Group Inc$2,499,000
-0.4%
106,1760.0%0.01%0.0%
CYTK  Cytokinetics Inc$2,381,000
+80.5%
66,6290.0%0.01%
+60.0%
RLGY  Realogy Holdings Corp$2,248,000
-3.7%
128,1600.0%0.01%0.0%
CASS  Cass Information System$1,972,000
+2.7%
47,1100.0%0.01%0.0%
CCCC  C4 Therapeutics Inc$1,659,000
+18.1%
37,1220.0%0.01%
+20.0%
SGMO  Sangamo Therapeutics In$1,597,000
-24.7%
177,2000.0%0.01%
-14.3%
INT  World Fuel Services Cor$1,620,000
+6.0%
48,1720.0%0.01%
+20.0%
PNTG  Pennant Group Inc/The$1,643,000
-31.3%
58,4890.0%0.01%
-25.0%
 Carnival Plc$1,719,000
-1.2%
75,7980.0%0.01%0.0%
MGNX  Macrogenics Inc$1,704,000
-22.0%
81,3660.0%0.01%
-25.0%
SFM  Sprouts Farmers Market$1,512,000
-6.8%
65,2780.0%0.01%
-16.7%
COWN  Cowen Inc - A$1,466,000
-16.4%
42,7310.0%0.01%
-16.7%
ODP  Odp Corp/The$1,290,000
-16.3%
32,1140.0%0.01%0.0%
OVV  Ovintiv Inc$1,048,000
+4.5%
31,8600.0%0.00%0.0%
GNK  Genco Shipping & Tradin$989,000
+6.7%
49,1240.0%0.00%
+33.3%
GOSS  Gossamer Bio Inc$884,000
+54.8%
70,3320.0%0.00%
+50.0%
BUR  Burford Capital Ltd$881,000
+6.3%
80,6920.0%0.00%0.0%
NRIX  Nurix Therapeutics Inc$863,000
+13.0%
28,7910.0%0.00%0.0%
GPOR  Gulfport Energy Corp$769,000
+27.1%
9,3550.0%0.00%
+50.0%
TCBK  Trico Bancshares$771,000
+2.0%
17,7600.0%0.00%0.0%
 Cengage Learning Holdin$880,0000.0%40,0080.0%0.00%0.0%
BANC  Banc Of California Inc$792,000
+5.3%
42,8560.0%0.00%0.0%
FREQ  Frequency Therapeutics$711,000
-29.1%
100,6880.0%0.00%
-25.0%
FIXX  Homology Medicines Inc$830,000
+8.4%
105,4070.0%0.00%0.0%
REX  Rex American Resources$458,000
-11.4%
5,7330.0%0.00%0.0%
TRUE  Truecar Inc$432,000
-26.3%
103,7920.0%0.00%0.0%
LPG  Dorian Lpg Ltd$524,000
-12.1%
42,2400.0%0.00%0.0%
WSR  Whitestone Reit$498,000
+18.6%
50,9230.0%0.00%
+100.0%
CVLG  Covenant Logistics Grou$431,000
+33.4%
15,6000.0%0.00%
+100.0%
FBNC  First Bancorp/Nc$471,000
+5.1%
10,9600.0%0.00%0.0%
ANGO  Angiodynamics Inc$504,000
-4.4%
19,4170.0%0.00%0.0%
ARVN  Arvinas Inc$625,000
+6.8%
7,6030.0%0.00%0.0%
CPLG  Corepoint Lodging Inc$599,000
+45.0%
38,6320.0%0.00%
+100.0%
CTBI  Community Trust Bancorp$482,000
+4.3%
11,4460.0%0.00%0.0%
QCRH  Qcr Holdings Inc$570,000
+6.9%
11,0800.0%0.00%0.0%
LBAI  Lakeland Bancorp Inc$425,000
+1.0%
24,0980.0%0.00%
+100.0%
HONE  Harborone Bancorp Inc$517,000
-2.1%
36,7990.0%0.00%0.0%
FLXN  Flexion Therapeutics In$636,000
-25.9%
104,2620.0%0.00%
-33.3%
ESPR  Esperion Therapeutics I$667,000
-43.0%
55,3380.0%0.00%
-50.0%
INO  Inovio Pharmaceuticals$605,000
-22.7%
84,4370.0%0.00%
-33.3%
 Diversified Energy Co P$678,000
+10.1%
423,7570.0%0.00%0.0%
ACTG  Acacia Research Corp$466,000
+0.4%
68,6980.0%0.00%0.0%
IBCP  Independent Bank Corp -$320,000
-0.9%
14,8950.0%0.00%0.0%
ORN  Orion Group Holdings In$153,000
-5.6%
28,1650.0%0.00%0.0%
THFF  First Financial Corp/In$387,000
+2.9%
9,2060.0%0.00%0.0%
NEP  Nextera Energy Partners$220,000
-1.3%
2,9240.0%0.00%0.0%
FOR  Forestar Group Inc$317,000
-10.7%
17,0010.0%0.00%0.0%
CPSI  Computer Programs & Sys$299,000
+6.8%
8,4180.0%0.00%0.0%
NCBS  Nicolet Bankshares Inc$407,000
+5.4%
5,4910.0%0.00%0.0%
NRIM  Northrim Bancorp Inc$175,000
-0.6%
4,1250.0%0.00%0.0%
HTBI  Hometrust Bancshares In$324,000
+0.3%
11,5880.0%0.00%0.0%
WSBF  Waterstone Financial In$276,000
+4.2%
13,4920.0%0.00%0.0%
 Amalgamated Financial C$149,000
+1.4%
9,4030.0%0.00%0.0%
PFBC  Preferred Bank/Los Ange$237,000
+5.3%
3,5560.0%0.00%0.0%
PCSB  Pcsb Financial Corp$167,000
+1.2%
9,0640.0%0.00%0.0%
WOW  Wideopenwest Inc$283,000
-5.0%
14,4110.0%0.00%0.0%
HRTG  Heritage Insurance Hold$197,000
-20.6%
28,8850.0%0.00%0.0%
FRST  Primis Financial Corp$155,000
-5.5%
10,7280.0%0.00%0.0%
HFWA  Heritage Financial Corp$300,000
+2.0%
11,7680.0%0.00%0.0%
BWB  Bridgewater Bancshares$212,000
+8.7%
12,0850.0%0.00%0.0%
HSTM  Healthstream Inc$293,000
+2.1%
10,2600.0%0.00%0.0%
ELVT  Elevate Credit Inc$178,000
+15.6%
43,1730.0%0.00%0.0%
LNDC  Landec Corp$172,000
-18.1%
18,7090.0%0.00%0.0%
CSTR  Capstar Financial Holdi$168,000
+3.7%
7,8890.0%0.00%0.0%
ENTA  Enanta Pharmaceuticals$245,000
+28.9%
4,3200.0%0.00%0.0%
NBR  Nabors Industries Ltd$320,000
-15.6%
3,3140.0%0.00%0.0%
GSBC  Great Southern Bancorp$357,000
+1.7%
6,5060.0%0.00%0.0%
CCBG  Capital City Bank Group$146,000
-3.9%
5,8920.0%0.00%0.0%
BRY  Berry Corp$357,000
+7.2%
49,5440.0%0.00%0.0%
SCOR  Comscore Inc$282,000
-21.9%
72,1890.0%0.00%0.0%
EVC  Entravision Communicati$406,000
+6.3%
57,2170.0%0.00%0.0%
MOFG  Midwestone Financial Gr$145,000
+5.1%
4,8050.0%0.00%–
 Diamond Offshore Drilli$175,0000.0%30,5130.0%0.00%0.0%
TCS  Container Store Group I$163,000
-27.2%
17,1500.0%0.00%0.0%
RBB  Rbb Bancorp$220,000
+3.8%
8,7390.0%0.00%0.0%
MSBI  Midland States Bancorp$188,000
-6.0%
7,5960.0%0.00%0.0%
PKOH  Park-Ohio Holdings Corp$238,000
-20.7%
9,3200.0%0.00%0.0%
BMRC  Bank Of Marin Bancorp/C$234,000
+18.8%
6,1880.0%0.00%0.0%
CTO  Cto Realty Growth Inc$339,000
+0.6%
6,3050.0%0.00%0.0%
ZEUS  Olympic Steel Inc$287,000
-17.1%
11,7730.0%0.00%0.0%
EZPW  Ezcorp Inc-Cl A$341,000
+25.8%
45,0100.0%0.00%0.0%
FBK  Fb Financial Corp$398,000
+15.0%
9,2750.0%0.00%0.0%
CVCY  Central Valley Comm Ban$170,000
+6.9%
7,9070.0%0.00%0.0%
PGC  Peapack Gladstone Finl$288,000
+7.5%
8,6270.0%0.00%0.0%
FTSI  Fts International Inc-C$325,000
-13.1%
13,2220.0%0.00%0.0%
MCB  Metropolitan Bank Holdi$255,000
+40.1%
3,0230.0%0.00%0.0%
TLYS  Tilly'S Inc-Class A Shr$373,000
-12.4%
26,6570.0%0.00%
-50.0%
CTMX  Cytomx Therapeutics Inc$176,000
-19.6%
34,6090.0%0.00%0.0%
FGPRB  Ferrellgas Partners Lp-$175,000
+14.4%
7270.0%0.00%0.0%
RBBN  Ribbon Communications I$367,000
-21.4%
61,4300.0%0.00%
-50.0%
FISI  Financial Institutions$323,000
+2.2%
10,5330.0%0.00%0.0%
CBTX  Cbtx Inc$183,000
-3.7%
6,9560.0%0.00%0.0%
BY  Byline Bancorp Inc$286,000
+8.3%
11,6560.0%0.00%0.0%
AHH  Armada Hoffler Properti$259,000
+0.8%
19,3720.0%0.00%0.0%
MBIN  Merchants Bancorp/In$410,000
+0.5%
10,3880.0%0.00%0.0%
URGN  Urogen Pharma Ltd$104,000
+9.5%
6,2000.0%0.00%–
NXTC  Nextcure Inc$47,000
-16.1%
6,9380.0%0.00%–
NBN  Northeast Bank$109,000
+12.4%
3,2470.0%0.00%–
NFBK  Northfield Bancorp Inc$75,000
+5.6%
4,3500.0%0.00%–
OPBK  Op Bancorp$42,000
+2.4%
4,0600.0%0.00%–
 Cloud Peak Energy Inc$0–1050.0%0.00%–
PCTI  Pctel Inc$30,000
-3.2%
4,7740.0%0.00%–
CHMG  Chemung Financial Corp$74,000
+2.8%
1,6250.0%0.00%–
CWBHF  Charlottes Web Holdings$74,000
-44.4%
37,2930.0%0.00%–
PKDC  Parker Drilling Co-Post$32,000
-34.7%
8,6880.0%0.00%–
MRBK  Meridian Corp$61,000
+10.9%
2,1120.0%0.00%–
CARE  Carter Bankshares Inc$99,000
+13.8%
6,9440.0%0.00%–
 Professional Holding Co$50,000
+4.2%
2,6840.0%0.00%–
KWKAQ  Quicksilver Resources I$16,000–1,2800.0%0.00%–
RLGT  Radiant Logistics Inc$127,000
-7.3%
19,8040.0%0.00%–
REPH  Recro Pharma Inc$64,000
-11.1%
31,3000.0%0.00%–
MCBC  Macatawa Bank Corp$34,000
-8.1%
4,2400.0%0.00%–
CCNE  Cnb Financial Corp/Pa$87,000
+7.4%
3,5650.0%0.00%–
CECE  Ceco Environmental Corp$73,000
-1.4%
10,4000.0%0.00%–
RVSB  Riverview Bancorp Inc$71,000
+1.4%
9,8280.0%0.00%–
LBC  Luther Burbank Corp$24,000
+9.1%
1,8160.0%0.00%–
GBLI  Global Indemnity Group$46,0000.0%1,7030.0%0.00%–
EBMT  Eagle Bancorp Montana I$21,0000.0%9220.0%0.00%–
LEVL  Level One Bancorp Inc$26,000
+4.0%
9000.0%0.00%–
BSRR  Sierra Bancorp$139,000
-4.8%
5,7210.0%0.00%
-100.0%
SMBK  Smartfinancial Inc$120,000
+8.1%
4,6290.0%0.00%–
LYTS  Lsi Industries Inc$137,000
-2.8%
17,6500.0%0.00%–
SPFI  South Plains Financial$39,000
+5.4%
1,6000.0%0.00%–
SFST  Southern First Bancshar$133,000
+4.7%
2,4920.0%0.00%–
SMBC  Southern Missouri Banco$61,0000.0%1,3640.0%0.00%–
KOP  Koppers Holdings Inc$48,000
-2.0%
1,5220.0%0.00%–
BELFB  Bel Fuse Inc-Cl B$64,000
-14.7%
5,1800.0%0.00%–
BCML  Baycom Corp$27,000
+3.8%
1,4600.0%0.00%–
BWFG  Bankwell Financial Grou$58,000
+5.5%
2,0000.0%0.00%–
BFIN  Bankfinancial Corp$23,0000.0%2,0150.0%0.00%–
BPRN  The Bank Of Princeton$13,0000.0%4450.0%0.00%–
BCBP  Bcb Bancorp Inc$79,000
+9.7%
5,3450.0%0.00%–
TITN  Titan Machinery Inc$59,000
-16.9%
2,2800.0%0.00%–
IVAC  Intevac Inc$5,000
-28.6%
1,0000.0%0.00%–
TRST  Trustco Bank Corp Ny$17,000
-5.6%
5260.0%0.00%–
FBIZ  First Business Financia$26,000
+8.3%
9000.0%0.00%–
USAK  Usa Truck Inc$120,000
-4.8%
7,8260.0%0.00%–
UIHC  United Insurance Holdin$36,000
-36.8%
10,0520.0%0.00%–
INBK  First Internet Bancorp$123,0000.0%3,9580.0%0.00%–
ANAB  Anaptysbio Inc$105,000
+4.0%
3,8900.0%0.00%–
AVD  American Vanguard Corp$69,000
-13.8%
4,5820.0%0.00%–
SRCE  1St Source Corp$9,0000.0%2000.0%0.00%–
MYFW  First Western Financial$6,000
+20.0%
1990.0%0.00%–
AMNB  Amer Natl Bnkshs/Danvil$46,000
+4.5%
1,4010.0%0.00%–
GHM  Graham Corp$22,000
-8.3%
1,7690.0%0.00%–
AMTB  Amerant Bancorp Inc$79,000
+16.2%
3,2000.0%0.00%–
HBCP  Home Bancorp Inc$93,000
+2.2%
2,4000.0%0.00%–
FSTR  Foster (Lb) Co-A$74,000
-16.9%
4,7950.0%0.00%–
WNEB  Western New England Ban$35,000
+6.1%
4,1000.0%0.00%–
ALRS  Alerus Financial Corp$25,000
+4.2%
8400.0%0.00%–
HA  Hawaiian Holdings Inc$60,000
-10.4%
2,7620.0%0.00%–
GSIT  Gsi Technology Inc$25,000
-3.8%
4,7000.0%0.00%–
HBT  Hbt Financial Inc/De$84,000
-11.6%
5,4330.0%0.00%–
 Renalytix Plc$139,000
-34.4%
14,1870.0%0.00%
-100.0%
GNTY  Guaranty Bancshares Inc$140,000
+5.3%
3,8970.0%0.00%–
 Vesync Co Ltd$113,000
-4.2%
79,0000.0%0.00%–
 Atlantic Sapphire Asa$76,000
-62.4%
19,1240.0%0.00%
-100.0%
 Rec Silicon Asa$139,000
-30.8%
91,9550.0%0.00%
-100.0%
R106REG  National Energy$0–16,7070.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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-HR2024-02-16
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
SC 13D/A2023-03-07

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

All filings

View complete filings history.

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