$22.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 1980 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Kenvue Inc | $18,002,000 | – | 896,537 | +100.0% | 0.08% | – | |
| New | Liberty Media Corp-Lib- | $4,964,000 | – | 79,677 | +100.0% | 0.02% | – | |
| New | Howard Hughes Holdings | $5,017,000 | – | 67,673 | +100.0% | 0.02% | – | |
| New | Sovos Brands Inc | $2,638,000 | – | 117,000 | +100.0% | 0.01% | – | |
| New | Clearwater Analytics Hd | $2,551,000 | – | 131,903 | +100.0% | 0.01% | – | |
| TRNS | New | Transcat Inc | $2,155,000 | – | 22,000 | +100.0% | 0.01% | – |
| KBH | New | Kb Home | $1,952,000 | – | 42,170 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc - Class | $1,700,000 | – | 29,272 | +100.0% | 0.01% | – |
| LZ | New | Legalzoomcom Inc | $1,753,000 | – | 160,237 | +100.0% | 0.01% | – |
| New | Tko Group Holdings Inc | $1,649,000 | – | 19,612 | +100.0% | 0.01% | – | |
| New | Liberty Media Corp-Libe | $1,593,000 | – | 62,553 | +100.0% | 0.01% | – | |
| CNX | New | Cnx Resources Corp | $1,343,000 | – | 59,460 | +100.0% | 0.01% | – |
| New | Fortrea Holdings Inc | $1,031,000 | – | 36,053 | +100.0% | 0.01% | – | |
| FLR | New | Fluor Corp | $839,000 | – | 22,859 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceutical | $862,000 | – | 89,500 | +100.0% | 0.00% | – |
| BCOR | New | Avantax Inc | $964,000 | – | 37,681 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Cl A | $770,000 | – | 30,249 | +100.0% | 0.00% | – | |
| New | Liberty Media Corp-Libe | $611,000 | – | 19,020 | +100.0% | 0.00% | – | |
| DK | New | Delek Us Holdings Inc | $731,000 | – | 25,740 | +100.0% | 0.00% | – |
| PFBC | New | Preferred Bank/Los Ange | $407,000 | – | 6,540 | +100.0% | 0.00% | – |
| ADS | New | Bread Financial Holding | $529,000 | – | 15,460 | +100.0% | 0.00% | – |
| New | Xponential Fitness Inc- | $463,000 | – | 29,901 | +100.0% | 0.00% | – | |
| FNKO | New | Funko Inc-Class A | $553,000 | – | 72,315 | +100.0% | 0.00% | – |
| New | Phinia Inc | $509,000 | – | 19,005 | +100.0% | 0.00% | – | |
| New | Liberty Media Corp-Lib- | $552,000 | – | 9,763 | +100.0% | 0.00% | – | |
| CTG | New | Computer Task Group Inc | $372,000 | – | 36,000 | +100.0% | 0.00% | – |
| FRGI | New | Fiesta Restaurant Group | $533,000 | – | 63,000 | +100.0% | 0.00% | – |
| New | Amc Entertainment Hlds- | $194,000 | – | 24,307 | +100.0% | 0.00% | – | |
| AMRX | New | Amneal Pharmaceuticals | $160,000 | – | 37,800 | +100.0% | 0.00% | – |
| New | Cs Disco Inc | $120,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | Cava Group Inc | $201,000 | – | 6,578 | +100.0% | 0.00% | – | |
| COMP | New | Compass Inc - Class A | $320,000 | – | 110,463 | +100.0% | 0.00% | – |
| CMT | New | Core Molding Technologi | $125,000 | – | 4,389 | +100.0% | 0.00% | – |
| New | Hireright Holdings Corp | $222,000 | – | 23,350 | +100.0% | 0.00% | – | |
| LSEA | New | Landsea Homes Corp | $294,000 | – | 32,720 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Libe | $255,000 | – | 7,976 | +100.0% | 0.00% | – | |
| LMB | New | Limbach Holdings Inc | $143,000 | – | 4,510 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $192,000 | – | 2,560 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $318,000 | – | 7,012 | +100.0% | 0.00% | – |
| OSCR | New | Oscar Health Inc - Clas | $168,000 | – | 30,200 | +100.0% | 0.00% | – |
| PBF | New | Pbf Energy Inc-Class A | $287,000 | – | 5,365 | +100.0% | 0.00% | – |
| PUBM | New | Pubmatic Inc-Class A | $142,000 | – | 11,700 | +100.0% | 0.00% | – |
| UFPI | New | Ufp Industries Inc | $301,000 | – | 2,936 | +100.0% | 0.00% | – |
| VIR | New | Vir Biotechnology Inc | $169,000 | – | 18,057 | +100.0% | 0.00% | – |
| New | Biohaven Ltd | $236,000 | – | 9,060 | +100.0% | 0.00% | – | |
| PHAT | New | Phathom Pharmaceuticals | $92,000 | – | 8,900 | +100.0% | 0.00% | – |
| PKOH | New | Park-Ohio Holdings Corp | $87,000 | – | 4,386 | +100.0% | 0.00% | – |
| ORGN | New | Origin Materials Inc | $81,000 | – | 63,624 | +100.0% | 0.00% | – |
| OPRT | New | Oportun Financial Corp | $39,000 | – | 5,382 | +100.0% | 0.00% | – |
| OLMA | New | Olema Pharmaceuticals I | $35,000 | – | 2,850 | +100.0% | 0.00% | – |
| MVBF | New | Mvb Financial Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LLNW | New | Edgio Inc | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| SWIM | New | Latham Group Inc | $5,000 | – | 1,883 | +100.0% | 0.00% | – |
| KMPH | New | Zevra Therapeutics Inc | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| STOK | New | Stoke Therapeutics Inc | $64,000 | – | 16,335 | +100.0% | 0.00% | – |
| DZSI | New | Dzs Inc | $15,000 | – | 7,153 | +100.0% | 0.00% | – |
| New | Diebold Nixdorf Inc | $79,000 | – | 4,194 | +100.0% | 0.00% | – | |
| New | Aadi Bioscience Inc | $8,000 | – | 1,600 | +100.0% | 0.00% | – | |
| CUTR | New | Cutera Inc | $43,000 | – | 7,200 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $96,000 | – | 25,642 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $70,000 | – | 36,900 | +100.0% | 0.00% | – |
| New | Contra Chinook Therapeu | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| CCF | New | Chase Corp | $77,000 | – | 607 | +100.0% | 0.00% | – |
| New | Bgc Group Inc-A | $36,000 | – | 6,741 | +100.0% | 0.00% | – | |
| RCUS | New | Arcus Biosciences Inc | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc-C | $18,000 | – | 1,550 | +100.0% | 0.00% | – |
| AXTI | New | Axt Inc | $9,000 | – | 3,600 | +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 | 2024-02-16 |
| 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.