$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THR | Thermon Group Holdings | $5,592,000 | +3.3% | 203,575 | 0.0% | 0.02% | +13.6% | |
| Sims Ltd | $5,192,000 | -16.7% | 594,599 | 0.0% | 0.02% | -8.0% | ||
| NRC | National Research Corp | $3,875,000 | +2.0% | 87,325 | 0.0% | 0.02% | +13.3% | |
| HLNE | Hamilton Lane Inc-Class | $3,852,000 | +13.1% | 42,591 | 0.0% | 0.02% | +21.4% | |
| SFM | Sprouts Farmers Market | $3,515,000 | +16.5% | 82,124 | 0.0% | 0.02% | +33.3% | |
| HLIO | Helios Technologies Inc | $3,644,000 | -16.1% | 65,689 | 0.0% | 0.02% | -11.1% | |
| ARCC | Ares Capital Corp | $3,338,000 | +3.6% | 171,463 | 0.0% | 0.02% | +15.4% | |
| HBI | Hanesbrands Inc | $2,999,000 | -12.8% | 757,285 | 0.0% | 0.01% | -7.1% | |
| TTGT | Techtarget | $2,484,000 | -2.5% | 81,822 | 0.0% | 0.01% | +10.0% | |
| UPLD | Upland Software Inc | $2,387,000 | +28.3% | 516,712 | 0.0% | 0.01% | +57.1% | |
| RPD | Rapid7 Inc | $2,169,000 | +1.1% | 47,381 | 0.0% | 0.01% | +11.1% | |
| CENT | Central Garden & Pet Co | $2,267,000 | +13.9% | 51,356 | 0.0% | 0.01% | +25.0% | |
| SITM | Sitime Corp | $2,200,000 | -3.1% | 19,252 | 0.0% | 0.01% | +11.1% | |
| MLAB | Mesa Laboratories Inc | $1,987,000 | -18.2% | 18,911 | 0.0% | 0.01% | -10.0% | |
| TPH | Tri Pointe Homes Inc | $1,993,000 | -16.8% | 72,884 | 0.0% | 0.01% | -10.0% | |
| NAVI | Navient Corp | $1,920,000 | -7.3% | 111,507 | 0.0% | 0.01% | +12.5% | |
| AXNX | Axonics Inc | $2,025,000 | +11.2% | 36,090 | 0.0% | 0.01% | +28.6% | |
| BRP | Brp Group Inc-A | $2,054,000 | -6.3% | 88,422 | 0.0% | 0.01% | 0.0% | |
| NBHC | National Bank Hold-Cl A | $1,752,000 | +2.5% | 58,876 | 0.0% | 0.01% | +14.3% | |
| DAN | Dana Inc | $1,577,000 | -13.7% | 107,532 | 0.0% | 0.01% | 0.0% | |
| ADNT | Adient Plc | $1,387,000 | -4.3% | 37,802 | 0.0% | 0.01% | 0.0% | |
| INT | World Kinect Corp | $1,231,000 | +8.5% | 54,900 | 0.0% | 0.01% | 0.0% | |
| LPRO | Open Lending Corp | $1,160,000 | -30.4% | 158,504 | 0.0% | 0.01% | -28.6% | |
| Adeia Inc | $855,000 | -3.0% | 80,038 | 0.0% | 0.00% | 0.0% | ||
| CIR | Circor International In | $1,004,000 | -1.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies In | $920,000 | -10.5% | 58,238 | 0.0% | 0.00% | 0.0% | |
| Uci International Llc | $657,000 | 0.0% | 36,484 | 0.0% | 0.00% | 0.0% | ||
| SNEX | Stonex Group Inc | $660,000 | +16.6% | 6,813 | 0.0% | 0.00% | +50.0% | |
| RGNX | Regenxbio Inc | $490,000 | -17.6% | 29,766 | 0.0% | 0.00% | 0.0% | |
| THFF | First Financial Corp/In | $419,000 | +4.2% | 12,395 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings Inc | $393,000 | -41.3% | 62,121 | 0.0% | 0.00% | -33.3% | |
| QCRH | Qcr Holdings Inc | $438,000 | +18.1% | 9,030 | 0.0% | 0.00% | +100.0% | |
| TVTX | Travere Therapeutics In | $499,000 | -41.8% | 55,806 | 0.0% | 0.00% | -33.3% | |
| Solarwinds Corp | $485,000 | -8.0% | 51,369 | 0.0% | 0.00% | 0.0% | ||
| Cengage Learning Holdin | $480,000 | 0.0% | 40,008 | 0.0% | 0.00% | 0.0% | ||
| BAND | Bandwidth Inc-Class A | $438,000 | -17.7% | 38,908 | 0.0% | 0.00% | 0.0% | |
| BHLB | Berkshire Hills Bancorp | $499,000 | -3.3% | 24,881 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc | $370,000 | +32.6% | 44,869 | 0.0% | 0.00% | +100.0% | |
| EZPW | Ezcorp Inc-Cl A | $507,000 | -1.6% | 61,478 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $478,000 | -7.7% | 157,338 | 0.0% | 0.00% | 0.0% | |
| SMLP | Summit Midstream Partne | $421,000 | -14.8% | 30,400 | 0.0% | 0.00% | 0.0% | |
| ANAB | Anaptysbio Inc | $416,000 | -11.7% | 23,137 | 0.0% | 0.00% | 0.0% | |
| DCPH | Deciphera Pharmaceutica | $371,000 | -9.5% | 29,130 | 0.0% | 0.00% | 0.0% | |
| BANC | Banc Of California Inc | $218,000 | +6.9% | 17,578 | 0.0% | 0.00% | 0.0% | |
| BVH | Bluegreen Vacations Hol | $190,000 | +3.3% | 5,170 | 0.0% | 0.00% | 0.0% | |
| VTOL | Bristow Group Inc | $172,000 | -2.3% | 6,120 | 0.0% | 0.00% | 0.0% | |
| BY | Byline Bancorp Inc | $187,000 | +8.7% | 9,481 | 0.0% | 0.00% | 0.0% | |
| CCBG | Capital City Bank Group | $143,000 | -2.7% | 4,802 | 0.0% | 0.00% | 0.0% | |
| CARA | Cara Therapeutics Inc | $147,000 | -40.7% | 87,603 | 0.0% | 0.00% | 0.0% | |
| LEU | Centrus Energy Corp-Cla | $218,000 | +74.4% | 3,840 | 0.0% | 0.00% | 0.0% | |
| CTBI | Community Trust Bancorp | $320,000 | -3.6% | 9,329 | 0.0% | 0.00% | 0.0% | |
| ENTA | Enanta Pharmaceuticals | $289,000 | -47.7% | 25,864 | 0.0% | 0.00% | -50.0% | |
| EVCM | Evercommerce Inc | $258,000 | -15.1% | 25,699 | 0.0% | 0.00% | 0.0% | |
| FBK | Fb Financial Corp | $214,000 | +0.9% | 7,559 | 0.0% | 0.00% | 0.0% | |
| FGPRB | Ferrellgas Partners Lp- | $116,000 | +13.7% | 727 | 0.0% | 0.00% | – | |
| FISI | Financial Institutions | $144,000 | +6.7% | 8,585 | 0.0% | 0.00% | 0.0% | |
| GIC | Global Industrial Co | $177,000 | +20.4% | 5,280 | 0.0% | 0.00% | 0.0% | |
| GSBC | Great Southern Bancorp | $238,000 | -5.6% | 4,960 | 0.0% | 0.00% | 0.0% | |
| HONE | Harborone Bancorp Inc | $286,000 | +10.0% | 29,992 | 0.0% | 0.00% | 0.0% | |
| HSTM | Healthstream Inc | $196,000 | -12.1% | 9,096 | 0.0% | 0.00% | 0.0% | |
| HBNC | Horizon Bancorp Inc/In | $233,000 | +2.2% | 21,856 | 0.0% | 0.00% | 0.0% | |
| IBCP | Independent Bank Corp - | $208,000 | +8.3% | 11,325 | 0.0% | 0.00% | 0.0% | |
| INGN | Inogen Inc | $186,000 | -54.9% | 35,699 | 0.0% | 0.00% | -50.0% | |
| ITOS | Iteos Therapeutics Inc | $263,000 | -17.0% | 23,979 | 0.0% | 0.00% | 0.0% | |
| LE | Lands' End Inc | $140,000 | -3.4% | 18,743 | 0.0% | 0.00% | 0.0% | |
| MBIN | Merchants Bancorp/In | $276,000 | +8.7% | 9,940 | 0.0% | 0.00% | 0.0% | |
| MTH | Meritage Homes Corp | $139,000 | -13.7% | 1,132 | 0.0% | 0.00% | 0.0% | |
| MSBI | Midland States Bancorp | $231,000 | +3.1% | 11,228 | 0.0% | 0.00% | 0.0% | |
| NRIM | Northrim Bancorp Inc | $133,000 | +0.8% | 3,362 | 0.0% | 0.00% | 0.0% | |
| PKDC | Parker Drilling Co-Post | $113,000 | +15.3% | 8,688 | 0.0% | 0.00% | – | |
| PGC | Peapack Gladstone Finl | $180,000 | -5.3% | 7,031 | 0.0% | 0.00% | 0.0% | |
| SPFI | South Plains Financial | $112,000 | +17.9% | 4,238 | 0.0% | 0.00% | – | |
| STRO | Sutro Biopharma Inc | $214,000 | -25.4% | 61,778 | 0.0% | 0.00% | 0.0% | |
| TLYS | Tilly'S Inc-Class A Shr | $139,000 | +15.8% | 17,169 | 0.0% | 0.00% | – | |
| WSBF | Waterstone Financial In | $120,000 | -24.5% | 10,996 | 0.0% | 0.00% | 0.0% | |
| Rec Silicon Asa | $116,000 | 0.0% | 77,237 | 0.0% | 0.00% | – | ||
| Outbrain Inc | $31,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | ||
| FRST | Primis Financial Corp | $71,000 | -4.1% | 8,743 | 0.0% | 0.00% | – | |
| PVBC | Provident Bancorp Inc | $11,000 | +22.2% | 1,103 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $10,000 | -41.2% | 15,958 | 0.0% | 0.00% | – | |
| KWKAQ | Quicksilver Resources I | $0 | – | 1,280 | 0.0% | 0.00% | – | |
| RBB | Rbb Bancorp | $91,000 | +7.1% | 7,122 | 0.0% | 0.00% | – | |
| ONTF | On24 Inc | $44,000 | -21.4% | 6,928 | 0.0% | 0.00% | – | |
| RLGT | Radiant Logistics Inc | $103,000 | -16.3% | 18,243 | 0.0% | 0.00% | – | |
| OSBC | Old Second Bancorp Inc | $110,000 | +4.8% | 8,053 | 0.0% | 0.00% | – | |
| NINE | Nine Energy Service Inc | $13,000 | +8.3% | 3,125 | 0.0% | 0.00% | – | |
| RM | Regional Management Cor | $85,000 | -9.6% | 3,067 | 0.0% | 0.00% | – | |
| NATR | Natures Sunshine Prods | $92,000 | +21.1% | 5,552 | 0.0% | 0.00% | – | |
| R106REG | National Energy | $0 | – | 16,707 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $14,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| NGM | Ngm Biopharmaceuticals | $52,000 | -58.4% | 48,424 | 0.0% | 0.00% | -100.0% | |
| MOFG | Midwestone Financial Gr | $33,000 | -2.9% | 1,609 | 0.0% | 0.00% | – | |
| MGNX | Macrogenics Inc | $57,000 | -12.3% | 12,144 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $18,000 | 0.0% | 1,956 | 0.0% | 0.00% | – | |
| SCWX | Secureworks Corp - A | $54,000 | -14.3% | 8,695 | 0.0% | 0.00% | – | |
| SLQT | Selectquote Inc | $42,000 | -40.0% | 35,698 | 0.0% | 0.00% | – | |
| BSRR | Sierra Bancorp | $88,000 | +11.4% | 4,663 | 0.0% | 0.00% | – | |
| KOD | Kodiak Sciences Inc | $10,000 | -75.0% | 5,752 | 0.0% | 0.00% | – | |
| KVHI | Kvh Industries Inc | $17,000 | -45.2% | 3,412 | 0.0% | 0.00% | – | |
| SMBK | Smartfinancial Inc | $81,000 | 0.0% | 3,773 | 0.0% | 0.00% | – | |
| ISTR | Investar Holding Corp | $21,000 | -16.0% | 2,026 | 0.0% | 0.00% | – | |
| SFST | Southern First Bancshar | $97,000 | +9.0% | 3,597 | 0.0% | 0.00% | – | |
| SPTN | Spartannash Co | $26,000 | -3.7% | 1,180 | 0.0% | 0.00% | – | |
| HBCP | Home Bancorp Inc | $62,000 | -4.6% | 1,956 | 0.0% | 0.00% | – | |
| HTBK | Heritage Commerce Corp | $9,000 | 0.0% | 1,051 | 0.0% | 0.00% | – | |
| HBT | Hbt Financial Inc/De | $81,000 | -1.2% | 4,428 | 0.0% | 0.00% | – | |
| GNTY | Guaranty Bancshares Inc | $97,000 | +6.6% | 3,375 | 0.0% | 0.00% | – | |
| Talen Energy Corp | $20,000 | +5.3% | 376 | 0.0% | 0.00% | – | ||
| Esc Gci Liberty Inc | $0 | – | 43,497 | 0.0% | 0.00% | – | ||
| FSBC | Five Star Bancorp | $50,000 | -10.7% | 2,500 | 0.0% | 0.00% | – | |
| FSFG | First Savings Financial | $17,000 | +13.3% | 1,113 | 0.0% | 0.00% | – | |
| DIBS | 1Stdibs.Com Inc | $23,000 | -4.2% | 6,400 | 0.0% | 0.00% | – | |
| Escrow The Thai Fund In | $0 | – | 193,235 | 0.0% | 0.00% | – | ||
| FSBW | Fs Bancorp Inc | $63,000 | -1.6% | 2,140 | 0.0% | 0.00% | – | |
| Third Coast Bancshares | $31,000 | +6.9% | 1,799 | 0.0% | 0.00% | – | ||
| EHTH | Ehealth Inc | $81,000 | -8.0% | 10,900 | 0.0% | 0.00% | – | |
| Cue Health Inc | $3,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | ||
| Cloud Peak Energy Inc | $0 | – | 105 | 0.0% | 0.00% | – | ||
| RSX | Vaneck Russia Etf | $0 | – | 358,124 | 0.0% | 0.00% | – | |
| IPSC | Century Therapeutics In | $17,000 | -39.3% | 8,735 | 0.0% | 0.00% | – | |
| Catalyst Paper Corp | $46,000 | 0.0% | 3,183,697 | 0.0% | 0.00% | – | ||
| CARE | Carter Bankshares Inc | $71,000 | -15.5% | 5,659 | 0.0% | 0.00% | – | |
| Voyager Digital Ltd | $0 | – | 79,568 | 0.0% | 0.00% | – | ||
| CSTR | Capstar Financial Holdi | $91,000 | +15.2% | 6,430 | 0.0% | 0.00% | – | |
| CBNK | Capital Bancorp Inc/Md | $40,000 | +5.3% | 2,073 | 0.0% | 0.00% | – | |
| WNEB | Western New England Ban | $12,000 | +9.1% | 1,842 | 0.0% | 0.00% | – | |
| BVS | Bioventus Inc - A | $4,000 | +33.3% | 1,200 | 0.0% | 0.00% | – | |
| BWFG | Bankwell Financial Grou | $30,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| BW | Babcock & Wilcox Enterp | $36,000 | -29.4% | 8,600 | 0.0% | 0.00% | – | |
| BCBP | Bcb Bancorp Inc | $41,000 | -4.7% | 3,677 | 0.0% | 0.00% | – | |
| ATHA | Athira Pharma Inc | $19,000 | -29.6% | 9,200 | 0.0% | 0.00% | – | |
| AVIR | Atea Pharmaceuticals In | $54,000 | -19.4% | 18,012 | 0.0% | 0.00% | – | |
| Zymeworks Inc | $25,000 | -28.6% | 4,000 | 0.0% | 0.00% | – | ||
| Medpro Series E Stock C | $0 | – | 4,383 | 0.0% | 0.00% | – | ||
| 21St Century Oncology I | $0 | – | 7 | 0.0% | 0.00% | – | ||
| Templar Energy Common S | $0 | – | 62,838 | 0.0% | 0.00% | – | ||
| Templar Energy Preferre | $0 | – | 40,179 | 0.0% | 0.00% | – | ||
| AOUT | American Outdoor Brands | $42,000 | +10.5% | 4,322 | 0.0% | 0.00% | – | |
| Amalgamated Financial C | $93,000 | +8.1% | 5,372 | 0.0% | 0.00% | – | ||
| Emerald Bioagriculture | $0 | – | 8,930 | 0.0% | 0.00% | – | ||
| Adamas Pharmaceuticals | $0 | – | 117,000 | 0.0% | 0.00% | – | ||
| Adamas Pharmaceuticals | $0 | – | 117,000 | 0.0% | 0.00% | – | ||
| Emerald Bioagriculture | $0 | – | 92,653 | 0.0% | 0.00% | – | ||
| F-Secure Corp | $69,000 | -26.6% | 37,087 | 0.0% | 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.