PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,839
New Positions 40
Increased Positions 1,065
Decreased Positions 666
Positions with Activity 1,731
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,512

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.5%
Conglomerates 0.15%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 6.48%
Energy 6.17%
Financial 15.63%
Healthcare 10.51%
Services 22.65%
Technology 17.87%
Transportation 2.72%
Utilities 2.68%

1,839 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 9,113 -758 (7.68) 241,849
AMERIPRISE FINL INC COM 9,101 1,946 27.20 68,107
KNIGHT TRANSN INC COM 9,051 -2,715 (23.07) 273,769
TIDEWATER INC COM 9,013 133 1.50 319,623
GARTNER INC COM 8,997 2,494 38.36 108,254
UNITED CONTL HLDGS INC COM 8,996 -724 (7.45) 138,012
SIGMA ALDRICH CORP COM 8,986 -6,697 (42.7) 65,090
LORILLARD INC COM 8,897 1,903 27.20 130,039
SANDISK CORP COM 8,863 -2,143 (19.47) 110,879
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 8,818 661 8.11 800,904
MYLAN INC COM 8,795 1,921 27.94 153,428
PPL CORP COM 8,789 1,697 23.93 257,750
TEXTRON INC COM 8,730 3,021 52.92 197,022
CORRECTIONS CORP AMER NEW COM NEW 8,691 176 2.06 217,862
GENCORP INC COM 8,625 New 446,889
ALLIANCE DATA SYSTEMS CORP COM 8,581 1,324 18.24 30,809
ISHARES TR RUS 2000 VAL ETF 8,567 -1,579 (15.56) 84,100
MARRIOTT INTL INC NEW CL A 8,565 1,412 19.75 103,066
OMNICOM GROUP INC COM 8,528 2,731 47.12 107,215
WEINGARTEN RLTY INVS SH BEN INT 8,520 -548 (6.04) 235,224


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