$24.8 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1989 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Safehold Inc | $0 | – | -346 | -100.0% | 0.00% | – | |
| SBGI | Exit | Sinclair Broadcast Grou | $0 | – | -1,364 | -100.0% | 0.00% | – |
| OSCR | Exit | Oscar Health Inc - Clas | $0 | – | -6,615 | -100.0% | 0.00% | – |
| SMBC | Exit | Southern Missouri Banco | $0 | – | -1,112 | -100.0% | 0.00% | – |
| Exit | Mallinckrodt Plc | $0 | – | -10,036 | -100.0% | 0.00% | – | |
| SBNY | Exit | Signature Bank | $0 | – | -30,901 | -100.0% | 0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -8,629 | -100.0% | 0.00% | – |
| KALV | Exit | Kalvista Pharmaceutical | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | Wework Inc-Cl A | $0 | – | -106,204 | -100.0% | 0.00% | – | |
| NESR | Exit | National Energy Service | $0 | – | -12,300 | -100.0% | 0.00% | – |
| FBMS | Exit | First Bancshares Inc/Ms | $0 | – | -326 | -100.0% | 0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -3,660 | -100.0% | 0.00% | – |
| Exit | Ouster Inc | $0 | – | -69,157 | -100.0% | 0.00% | – | |
| Exit | Icosavax Inc | $0 | – | -4,320 | -100.0% | 0.00% | – | |
| CAC | Exit | Camden National Corp | $0 | – | -2,498 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -849 | -100.0% | 0.00% | – |
| BFST | Exit | Business First Bancshar | $0 | – | -838 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -35,039 | -100.0% | 0.00% | – |
| MRSN | Exit | Mersana Therapeutics In | $0 | – | -1,175 | -100.0% | 0.00% | – |
| BMRC | Exit | Bank Of Marin Bancorp/C | $0 | – | -5,043 | -100.0% | 0.00% | – |
| CCNE | Exit | Cnb Financial Corp/Pa | $0 | – | -2,906 | -100.0% | 0.00% | – |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -4,250 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -17,400 | -100.0% | 0.00% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -7,160 | -100.0% | 0.00% | – |
| PAGP | Exit | Plains Gp Holdings Lp-C | $0 | – | -7,424 | -100.0% | 0.00% | – |
| PWP | Exit | Perella Weinberg Partne | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRMK | Exit | Broadmark Realty Capita | $0 | – | -2,731 | -100.0% | 0.00% | – |
| INSG | Exit | Inseego Corp | $0 | – | -9,306 | -100.0% | 0.00% | – |
| LTCH | Exit | Latch Inc | $0 | – | -1,751 | -100.0% | 0.00% | – |
| BLI | Exit | Phenomex Inc | $0 | – | -52,285 | -100.0% | 0.00% | – |
| BWB | Exit | Bridgewater Bancshares | $0 | – | -1,499 | -100.0% | 0.00% | – |
| Exit | Thoughtworks Holding In | $0 | – | -42,961 | -100.0% | -0.00% | – | |
| OMI | Exit | Owens & Minor Inc | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -42,684 | -100.0% | -0.00% | – |
| Exit | F&G Annuities & Life In | $0 | – | -8,916 | -100.0% | -0.00% | – | |
| Exit | Vitesse Energy Inc | $0 | – | -12,265 | -100.0% | -0.00% | – | |
| KNSA | Exit | Kiniksa Pharmaceuticals | $0 | – | -25,099 | -100.0% | -0.00% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -3,575 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutic | $0 | – | -15,014 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -53,026 | -100.0% | -0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -91,043 | -100.0% | -0.00% | – |
| TCMD | Exit | Tactile Systems Technol | $0 | – | -7,884 | -100.0% | -0.00% | – |
| Exit | Blend Labs Inc-A | $0 | – | -189,973 | -100.0% | -0.00% | – | |
| Exit | Profrac Holding Corp-A | $0 | – | -18,350 | -100.0% | -0.00% | – | |
| ALTG | Exit | Alta Equipment Group In | $0 | – | -10,686 | -100.0% | -0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -18,929 | -100.0% | -0.00% | – |
| SBTX | Exit | Ars Pharmaceuticals Inc | $0 | – | -41,766 | -100.0% | -0.00% | – |
| Exit | Belong Acquisition Corp | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| ATUS | Exit | Altice Usa Inc- A | $0 | – | -104,012 | -100.0% | -0.00% | – |
| Exit | Powerschool Holdings In | $0 | – | -6,851 | -100.0% | -0.00% | – | |
| Exit | Definitive Healthcare C | $0 | – | -17,017 | -100.0% | -0.00% | – | |
| PI | Exit | Impinj Inc | $0 | – | -3,114 | -100.0% | -0.00% | – |
| ACCD | Exit | Accolade Inc | $0 | – | -40,409 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -26,673 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -51,857 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -35,060 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holdi | $0 | – | -12,647 | -100.0% | -0.00% | – |
| Exit | Masterbrand Inc | $0 | – | -63,541 | -100.0% | -0.00% | – | |
| ATCX | Exit | Atlas Technical Consult | $0 | – | -34,609 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics | $0 | – | -82,830 | -100.0% | -0.00% | – |
| Exit | Enviva Inc | $0 | – | -15,217 | -100.0% | -0.00% | – | |
| HY | Exit | Hyster-Yale Materials | $0 | – | -10,594 | -100.0% | -0.00% | – |
| Exit | Cvent Holding Corp | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -35,203 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone And Data Syst | $0 | – | -83,477 | -100.0% | -0.00% | – |
| Exit | Pearl Holdings Acquisit | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| PBF | Exit | Pbf Energy Inc-Class A | $0 | – | -28,703 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -48,451 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/Ca | $0 | – | -92,131 | -100.0% | -0.01% | – |
| XM | Exit | Qualtrics International | $0 | – | -69,000 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -510,794 | -100.0% | -0.01% | – |
| UFPI | Exit | Ufp Industries Inc | $0 | – | -22,495 | -100.0% | -0.01% | – |
| YTPG | Exit | Tpg Pace Beneficial Ii | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Company- | $0 | – | -14,003 | -100.0% | -0.01% | – |
| TA | Exit | Travelcenters Of Americ | $0 | – | -45,762 | -100.0% | -0.02% | – |
| AQUA | Exit | Evoqua Water Technologi | $0 | – | -86,021 | -100.0% | -0.02% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -86,529 | -100.0% | -0.02% | – |
| MGI | Exit | Moneygram International | $0 | – | -414,000 | -100.0% | -0.02% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -117,714 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies -C | $0 | – | -128,383 | -100.0% | -0.02% | – |
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.