$29.8 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1972 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Federal Realty Invs Tru | $14,798,000 | – | 108,557 | +100.0% | 0.05% | – | |
| New | Rivian Automotive Inc-A | $8,946,000 | – | 86,272 | +100.0% | 0.03% | – | |
| New | Firstcash Holdings Inc | $7,371,000 | – | 98,526 | +100.0% | 0.02% | – | |
| New | Sl Green Realty Corp | $6,994,000 | – | 97,549 | +100.0% | 0.02% | – | |
| RMBS | New | Rambus Inc | $4,595,000 | – | 156,362 | +100.0% | 0.02% | – |
| TASK | New | Taskus Inc-A | $4,384,000 | – | 81,237 | +100.0% | 0.02% | – |
| QTWO | New | Q2 Holdings Inc | $3,199,000 | – | 40,274 | +100.0% | 0.01% | – |
| GDYN | New | Grid Dynamics Holdings | $2,999,000 | – | 78,989 | +100.0% | 0.01% | – |
| New | Kyndryl Holdings Inc | $2,455,000 | – | 135,623 | +100.0% | 0.01% | – | |
| PAE | New | Pae Inc | $2,241,000 | – | 225,726 | +100.0% | 0.01% | – |
| NAPA | New | Duckhorn Portfolio Inc/ | $2,189,000 | – | 93,770 | +100.0% | 0.01% | – |
| COOP | New | Mr Cooper Group Inc | $2,166,000 | – | 52,056 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-Uti Energy In | $2,170,000 | – | 256,753 | +100.0% | 0.01% | – |
| New | Globalfoundries Inc | $1,831,000 | – | 28,181 | +100.0% | 0.01% | – | |
| New | Orion Office Reit Inc | $1,487,000 | – | 79,660 | +100.0% | 0.01% | – | |
| TMST | New | Timkensteel Corp | $1,353,000 | – | 82,015 | +100.0% | 0.01% | – |
| New | Olaplex Holdings Inc | $1,268,000 | – | 43,528 | +100.0% | 0.00% | – | |
| New | Sylvamo Corp | $535,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | Thoughtworks Holding In | $614,000 | – | 22,895 | +100.0% | 0.00% | – | |
| CPRX | New | Catalyst Pharmaceutical | $600,000 | – | 88,658 | +100.0% | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals I | $558,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | Informatica Inc - Class | $666,000 | – | 18,007 | +100.0% | 0.00% | – | |
| New | Fluence Energy Inc | $650,000 | – | 18,279 | +100.0% | 0.00% | – | |
| AAOI | New | Applied Optoelectronics | $278,000 | – | 54,020 | +100.0% | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceutica | $157,000 | – | 2,365 | +100.0% | 0.00% | – |
| New | Ashford Hospitality Tru | $288,000 | – | 30,018 | +100.0% | 0.00% | – | |
| ATNX | New | Athenex Inc | $153,000 | – | 112,758 | +100.0% | 0.00% | – |
| AVNW | New | Aviat Networks Inc | $436,000 | – | 13,580 | +100.0% | 0.00% | – |
| BNED | New | Barnes & Noble Educatio | $291,000 | – | 42,698 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Svcs I | $210,000 | – | 3,040 | +100.0% | 0.00% | – |
| CSPR | New | Casper Sleep Inc | $301,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTT | New | Catchmark Timber Trust | $269,000 | – | 30,858 | +100.0% | 0.00% | – |
| New | Definitive Healthcare C | $169,000 | – | 6,189 | +100.0% | 0.00% | – | |
| EMKR | New | Emcore Corp | $225,000 | – | 32,169 | +100.0% | 0.00% | – |
| FGEN | New | Fibrogen Inc | $267,000 | – | 18,902 | +100.0% | 0.00% | – |
| New | Loyalty Ventures Inc | $323,000 | – | 10,733 | +100.0% | 0.00% | – | |
| NATR | New | Natures Sunshine Prods | $153,000 | – | 8,264 | +100.0% | 0.00% | – |
| SPSC | New | Sps Commerce Inc | $443,000 | – | 3,112 | +100.0% | 0.00% | – |
| SCWX | New | Secureworks Corp - A | $285,000 | – | 17,850 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $260,000 | – | 30,600 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $259,000 | – | 1,988 | +100.0% | 0.00% | – |
| New | Trinseo Plc | $234,000 | – | 4,456 | +100.0% | 0.00% | – | |
| SNCR | New | Synchronoss Technologie | $109,000 | – | 44,720 | +100.0% | 0.00% | – |
| LJAQ | New | Lightjump Acquisition C | $1,000 | – | 150 | +100.0% | 0.00% | – |
| INKA | New | Kludein I Acquisition C | $1,000 | – | 150 | +100.0% | 0.00% | – |
| JNCE | New | Jounce Therapeutics Inc | $119,000 | – | 14,303 | +100.0% | 0.00% | – |
| TIG | New | Trean Insurance Group I | $38,000 | – | 4,300 | +100.0% | 0.00% | – |
| HOOK | New | Hookipa Pharma Inc | $23,000 | – | 9,859 | +100.0% | 0.00% | – |
| HTBK | New | Heritage Commerce Corp | $114,000 | – | 9,510 | +100.0% | 0.00% | – |
| New | Gelesis Holdings Inc | $1,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Douglas Elliman Inc | $61,000 | – | 5,287 | +100.0% | 0.00% | – | |
| New | Consensus Cloud Solutio | $30,000 | – | 520 | +100.0% | 0.00% | – | |
| CDR | New | Cedar Realty Trust Inc | $132,000 | – | 5,241 | +100.0% | 0.00% | – |
| BL | New | Blackline Inc | $144,000 | – | 1,394 | +100.0% | 0.00% | – |
| ZI | New | Zoominfo Technologies I | $147,000 | – | 2,288 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $143,000 | – | 689 | +100.0% | 0.00% | – |
| APR | New | Apria Inc | $78,000 | – | 2,400 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc-Class A | $136,000 | – | 819 | +100.0% | 0.00% | – |
| AGLE | New | Aeglea Biotherapeutics | $18,000 | – | 3,893 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-15 |
| 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.