PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

277 EAST TOWN STREET, COLUMBUS, Ohio, 43215, (614) 728-0283

Report Date: 12/31/2013

Position Statistics

Total Positions 1,856
New Positions 65
Increased Positions 1,265
Decreased Positions 506
Positions with Activity 1,771
Sold Out Positions 133
Total Mkt Value (in $ millions) 18,618

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.19%
Conglomerates 0.1%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.21%
Energy 8.15%
Financial 17.31%
Healthcare 9.35%
Services 20.91%
Technology 16.52%
Transportation 2.28%
Utilities 2.64%

1,856 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 9,630 -2,017 (17.32) 131,737
KNIGHT TRANSN INC COM 9,621 122 1.29 394,283
ATMOS ENERGY CORP COM 9,606 249 2.66 191,849
PLANTRONICS INC NEW COM 9,571 78 .83 229,127
PALL CORP COM 9,483 521 5.81 111,264
LAM RESEARCH CORP COM 9,419 765 8.84 179,860
SENIOR HSG PPTYS TR SH BEN INT 9,254 603 6.97 404,626
HOSPITALITY PPTYS TR COM SH BEN INT 9,192 1,010 12.35 312,541
AMERICAN AIRLS GROUP INC COM 9,189 9,189 New 272,505
AGCO CORP COM 9,182 2,275 32.94 163,676
FOREST CITY ENTERPRISES INC CL A 9,027 383 4.43 484,788
STARWOOD HOTELS&RESORTS WRLDWD COM 9,009 3,826 73.81 118,832
PANERA BREAD CO CL A 8,989 402 4.68 52,657
AMERICAN CAMPUS CMNTYS INC COM 8,976 524 6.20 238,853
APARTMENT INVT & MGMT CO CL A 8,966 493 5.82 306,726
APPLIED MATLS INC COM 8,925 870 10.81 473,224
GENESEE & WYO INC CL A 8,891 141 1.62 93,847
OASIS PETE INC NEW COM 8,889 -1,197 (11.87) 200,482
ZEBRA TECHNOLOGIES CORP CL A 8,879 388 4.57 144,631
ETHAN ALLEN INTERIORS INC COM 8,877 48 .54 380,662


Latest News Headlines

View All
Create your free portfolio