$23.1 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1979 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Atlassian Corp-Cl A | $23,280,000 | – | 180,912 | +100.0% | 0.10% | – | |
| New | Sitio Royalties Corp-A | $3,364,000 | – | 116,603 | +100.0% | 0.02% | – | |
| New | U-Haul Holding Co-Non V | $2,561,000 | – | 46,580 | +100.0% | 0.01% | – | |
| PTCT | New | Ptc Therapeutics Inc | $1,450,000 | – | 37,992 | +100.0% | 0.01% | – |
| New | Masterbrand Inc | $1,007,000 | – | 133,407 | +100.0% | 0.00% | – | |
| New | Rxo Inc | $902,000 | – | 52,470 | +100.0% | 0.00% | – | |
| New | Corebridge Financial In | $824,000 | – | 41,098 | +100.0% | 0.00% | – | |
| KNBE | New | Knowbe4 Inc-A | $583,000 | – | 23,510 | +100.0% | 0.00% | – |
| New | Imago Biosciences Inc | $755,000 | – | 21,000 | +100.0% | 0.00% | – | |
| RYI | New | Ryerson Holding Corp | $479,000 | – | 15,825 | +100.0% | 0.00% | – |
| New | Forgerock Inc-A | $410,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | F&G Annuities & Life In | $184,000 | – | 9,194 | +100.0% | 0.00% | – | |
| ADNT | New | Adient Plc | $325,000 | – | 9,360 | +100.0% | 0.00% | – |
| SPOK | New | Spok Holdings Inc | $140,000 | – | 17,141 | +100.0% | 0.00% | – |
| DNLI | New | Denali Therapeutics Inc | $174,000 | – | 6,251 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $142,000 | – | 1,084 | +100.0% | 0.00% | – |
| NARI | New | Inari Medical Inc | $137,000 | – | 2,159 | +100.0% | 0.00% | – |
| NGM | New | Ngm Biopharmaceuticals | $248,000 | – | 49,424 | +100.0% | 0.00% | – |
| UP | New | Wheels Up Experience In | $18,000 | – | 17,197 | +100.0% | 0.00% | – |
| New | Xperi Inc | $6,000 | – | 671 | +100.0% | 0.00% | – | |
| New | Adamas Pharmaceuticals | $0 | – | 117,000 | +100.0% | 0.00% | – | |
| New | Adamas Pharmaceuticals | $0 | – | 117,000 | +100.0% | 0.00% | – | |
| INSG | New | Inseego Corp | $8,000 | – | 9,600 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $81,000 | – | 12,144 | +100.0% | 0.00% | – |
| New | Omniab Inc | $3,000 | – | 799 | +100.0% | 0.00% | – | |
| New | Omniab Inc - 12.5 Earno | $0 | – | 174 | +100.0% | 0.00% | – | |
| New | Omniab Inc - 15.00 Earn | $0 | – | 174 | +100.0% | 0.00% | – | |
| DHX | New | Dhi Group Inc | $48,000 | – | 9,003 | +100.0% | 0.00% | – |
| CDLX | New | Cardlytics Inc | $81,000 | – | 14,018 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc - A | $115,000 | – | 12,872 | +100.0% | 0.00% | – |
| ASTR | New | Astra Space Inc | $11,000 | – | 24,392 | +100.0% | 0.00% | – |
| VLDR | New | Velodyne Lidar Inc | $115,000 | – | 155,842 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-19
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.