$22.2 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 2014 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Jacobs Solutions Inc | $6,960,000 | – | 64,153 | +100.0% | 0.03% | – | |
| New | Digitalbridge Group Inc | $5,815,000 | – | 464,794 | +100.0% | 0.03% | – | |
| GBT | New | Global Blood Therapeuti | $4,086,000 | – | 60,000 | +100.0% | 0.02% | – |
| OAS | New | Chord Energy Corp | $3,877,000 | – | 28,345 | +100.0% | 0.02% | – |
| New | Annaly Capital Manageme | $3,709,000 | – | 216,133 | +100.0% | 0.02% | – | |
| New | Bellring Brands Inc | $3,447,000 | – | 167,257 | +100.0% | 0.02% | – | |
| UNTC | New | Unit Corp | $3,264,000 | – | 61,267 | +100.0% | 0.02% | – |
| New | Adtran Holdings Inc | $2,845,000 | – | 145,318 | +100.0% | 0.01% | – | |
| New | Coherent Corp | $2,338,000 | – | 67,085 | +100.0% | 0.01% | – | |
| EVOP | New | Evo Payments Inc-Class | $1,499,000 | – | 45,000 | +100.0% | 0.01% | – |
| ONEM | New | 1Life Healthcare Inc | $1,389,000 | – | 81,000 | +100.0% | 0.01% | – |
| HCC | New | Warrior Met Coal Inc | $1,282,000 | – | 45,065 | +100.0% | 0.01% | – |
| DYN | New | Dyne Therapeutics Inc | $1,140,000 | – | 89,793 | +100.0% | 0.01% | – |
| GPRO | New | Gopro Inc-Class A | $812,000 | – | 164,610 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $566,000 | – | 24,340 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics I | $561,000 | – | 51,979 | +100.0% | 0.00% | – |
| New | 2Seventy Bio Inc | $632,000 | – | 43,450 | +100.0% | 0.00% | – | |
| HCAT | New | Health Catalyst Inc | $604,000 | – | 62,319 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc | $613,000 | – | 7,660 | +100.0% | 0.00% | – |
| BCRX | New | Biocryst Pharmaceutical | $748,000 | – | 59,348 | +100.0% | 0.00% | – |
| New | Instructure Holdings In | $602,000 | – | 27,027 | +100.0% | 0.00% | – | |
| KYMR | New | Kymera Therapeutics Inc | $431,000 | – | 19,775 | +100.0% | 0.00% | – |
| ITOS | New | Iteos Therapeutics Inc | $515,000 | – | 27,049 | +100.0% | 0.00% | – |
| BLI | New | Berkeley Lights Inc | $380,000 | – | 132,944 | +100.0% | 0.00% | – |
| FARO | New | Faro Technologies Inc | $333,000 | – | 12,138 | +100.0% | 0.00% | – |
| New | Enhabit Inc | $345,000 | – | 24,572 | +100.0% | 0.00% | – | |
| BBIO | New | Bridgebio Pharma Inc | $408,000 | – | 41,050 | +100.0% | 0.00% | – |
| KNSA | New | Kiniksa Pharmaceuticals | $493,000 | – | 38,403 | +100.0% | 0.00% | – |
| POSH | New | Poshmark Inc-Class A | $339,000 | – | 21,621 | +100.0% | 0.00% | – |
| QUOT | New | Quotient Technology Inc | $422,000 | – | 182,657 | +100.0% | 0.00% | – |
| New | Sovos Brands Inc | $520,000 | – | 36,523 | +100.0% | 0.00% | – | |
| VELO | New | Velocity Acquisition Co | $362,000 | – | 36,841 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $460,000 | – | 13,565 | +100.0% | 0.00% | – | |
| New | Mallinckrodt Plc | $171,000 | – | 10,036 | +100.0% | 0.00% | – | |
| New | Embark Technology Inc | $216,000 | – | 29,131 | +100.0% | 0.00% | – | |
| PRAX | New | Praxis Precision Medici | $140,000 | – | 61,700 | +100.0% | 0.00% | – |
| New | European Wax Center Inc | $305,000 | – | 16,507 | +100.0% | 0.00% | – | |
| EVCM | New | Evercommerce Inc | $264,000 | – | 24,142 | +100.0% | 0.00% | – |
| PTGX | New | Protagonist Therapeutic | $155,000 | – | 18,422 | +100.0% | 0.00% | – |
| New | Xponential Fitness Inc- | $179,000 | – | 9,813 | +100.0% | 0.00% | – | |
| SBTX | New | Ars Pharmaceuticals Inc | $253,000 | – | 47,953 | +100.0% | 0.00% | – |
| SI | New | Silvergate Capital Corp | $178,000 | – | 2,364 | +100.0% | 0.00% | – |
| WTI | New | W&T Offshore Inc | $295,000 | – | 50,261 | +100.0% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals I | $136,000 | – | 5,416 | +100.0% | 0.00% | – |
| New | Stellar Bancorp Inc | $131,000 | – | 4,476 | +100.0% | 0.00% | – | |
| KZR | New | Kezar Life Sciences Inc | $167,000 | – | 19,371 | +100.0% | 0.00% | – |
| ASLE | New | Aersale Corp | $202,000 | – | 10,897 | +100.0% | 0.00% | – |
| New | Root Inc/Oh -Class A | $116,000 | – | 14,753 | +100.0% | 0.00% | – | |
| TCDA | New | Tricida Inc | $259,000 | – | 24,695 | +100.0% | 0.00% | – |
| MRSN | New | Mersana Therapeutics In | $151,000 | – | 22,300 | +100.0% | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics | $285,000 | – | 29,700 | +100.0% | 0.00% | – |
| CTMX | New | Cytomx Therapeutics Inc | $119,000 | – | 82,028 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $123,000 | – | 3,476 | +100.0% | 0.00% | – |
| New | Invivyd Inc | $35,000 | – | 11,333 | +100.0% | 0.00% | – | |
| New | Adeia Inc | $71,000 | – | 5,026 | +100.0% | 0.00% | – | |
| AKBA | New | Akebia Therapeutics Inc | $58,000 | – | 183,979 | +100.0% | 0.00% | – |
| ALPN | New | Alpine Immune Sciences | $35,000 | – | 4,879 | +100.0% | 0.00% | – |
| ALTG | New | Alta Equipment Group In | $48,000 | – | 4,400 | +100.0% | 0.00% | – |
| ABUS | New | Arbutus Biopharma Corp | $74,000 | – | 39,000 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corp | $96,000 | – | 5,640 | +100.0% | 0.00% | – |
| ATHA | New | Athira Pharma Inc | $99,000 | – | 33,500 | +100.0% | 0.00% | – |
| BHG | New | Bright Health Group Inc | $23,000 | – | 22,000 | +100.0% | 0.00% | – |
| CMRX | New | Chimerix Inc | $63,000 | – | 32,500 | +100.0% | 0.00% | – |
| New | Douglas Elliman Inc | $76,000 | – | 18,500 | +100.0% | 0.00% | – | |
| MYFW | New | First Western Financial | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| GBIO | New | Generation Bio Co | $72,000 | – | 13,500 | +100.0% | 0.00% | – |
| HNGR | New | Hanger Inc | $55,000 | – | 2,942 | +100.0% | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $40,000 | – | 15,600 | +100.0% | 0.00% | – |
| KOD | New | Kodiak Sciences Inc | $55,000 | – | 7,058 | +100.0% | 0.00% | – |
| LCTX | New | Lineage Cell Therapeuti | $52,000 | – | 45,623 | +100.0% | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $61,000 | – | 21,300 | +100.0% | 0.00% | – |
| New | Peak Bio Inc | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | Permian Resources Corp | $64,000 | – | 9,410 | +100.0% | 0.00% | – | |
| PING | New | Ping Identity Holding C | $49,000 | – | 1,748 | +100.0% | 0.00% | – |
| New | Spx Technologies Inc | $71,000 | – | 1,282 | +100.0% | 0.00% | – | |
| New | Tango Therapeutics Inc | $107,000 | – | 29,600 | +100.0% | 0.00% | – | |
| TARS | New | Tarsus Pharmaceuticals | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| TCRR | New | Tcr2 Therapeutics Inc | $34,000 | – | 18,863 | +100.0% | 0.00% | – |
| New | Tenaya Therapeutics Inc | $19,000 | – | 6,400 | +100.0% | 0.00% | – | |
| TIG | New | Trean Insurance Group I | $36,000 | – | 10,474 | +100.0% | 0.00% | – |
| New | Two Harbors Investment | $72,000 | – | 21,790 | +100.0% | 0.00% | – | |
| VHI | New | Valhi Inc | $88,000 | – | 3,491 | +100.0% | 0.00% | – |
| New | Zimvie Inc | $72,000 | – | 7,250 | +100.0% | 0.00% | – | |
| New | F-Secure Corp | $77,000 | – | 32,104 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.