Public Employees Retirement System Of Ohio Reduced Holdings in Q3 2024

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
-2.05K
- 4.74%
$97.75 - $129.67 $200K - $265K
41.1K $5.22M
KBH
Kb Home

Consumer Cyclical
-1.42K
- 3.26%
$65.35 - $89.63 $92.9K - $127K
42.2K $3.61M
WY
Weyerhaeuser CO

Real Estate
-37.5K
- 11.14%
$27.05 - $33.84 $1.01M - $1.27M
299K $10.1M
TRGP
Targa Resources Corp.

Energy
-9.93K
- 9.37%
$127.86 - $156.46 $1.27M - $1.55M
96.1K $14.2M
RRX
Regal Rexnord Corp

Industrials
-1.21K
- 4.76%
$132.18 - $174.25 $159K - $210K
24.1K $4M
R
Ryder System Inc

Industrials
-502
- 1.69%
$117.21 - $148.66 $58.8K - $74.6K
29.2K $4.26M
MMSI
Merit Medical Systems Inc

Healthcare
-5.45K
- 6.25%
$84.12 - $100.23 $458K - $546K
81.8K $8.07M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.87K
- 8.9%
$112.12 - $149.09 $658K - $875K
60.1K $8.89M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.19K
- 0.81%
$39.52 - $51.92 $205K - $269K
638K $31.9M
UNM
Unum Group

Financial Services
-6.82K
- 5.68%
$49.81 - $59.44 $340K - $406K
113K $6.74M
MKTX
Marketaxess Holdings Inc

Financial Services
-869
- 5.71%
$193.39 - $261.08 $168K - $227K
14.3K $3.67M
DOCU
Docusign, Inc.

Technology
-491
- 0.63%
$49.73 - $62.53 $24.4K - $30.7K
77K $4.78M
WCC
Wesco International Inc

Industrials
-789
- 0.97%
$149.47 - $183.24 $118K - $145K
80.8K $13.6M
NSIT
Insight Enterprises Inc

Technology
-512
- 1.14%
$180.0 - $225.24 $92.2K - $115K
44.4K $9.56M
DOCS
Doximity, Inc.

Healthcare
-1.11K
- 2.43%
$25.5 - $43.57 $28.3K - $48.4K
44.6K $1.94M
CSX
Csx Corp

Industrials
-8.07K
- 0.91%
$32.48 - $35.45 $262K - $286K
880K $30.4M
CIEN
Ciena Corp

Technology
-9.18K
- 9.86%
$45.77 - $62.46 $420K - $573K
83.9K $5.17M
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.51K
- 9.57%
$168.57 - $213.65 $760K - $963K
42.6K $8.69M
STT
State Street Corp

Financial Services
-13.7K
- 10.42%
$73.37 - $89.31 $1.01M - $1.22M
118K $10.4M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.94K
- 7.23%
$176.32 - $215.7 $519K - $634K
37.8K $8.13M
LPX
Louisiana Pacific Corp

Industrials
-1.17K
- 3.51%
$80.06 - $107.45 $93.3K - $125K
32K $3.44M
TW
Tradeweb Markets Inc.

Financial Services
-866
- 1.86%
$104.25 - $123.67 $90.3K - $107K
45.7K $5.65M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-4.44K
- 4.74%
$25.53 - $38.68 $113K - $172K
89.2K $3.17M
FFIV
F5, Inc.

Technology
-2.15K
- 8.59%
$170.44 - $223.6 $366K - $481K
22.9K $5.03M
VFC
V F Corp

Consumer Cyclical
-6.33K
- 4.75%
$12.74 - $19.95 $80.6K - $126K
127K $2.54M
USFD
Us Foods Holding Corp.

Consumer Defensive
-54
- 0.06%
$50.06 - $62.82 $2.7K - $3.39K
87.3K $5.37M
POOL
Pool Corp

Industrials
-765
- 5.11%
$296.17 - $376.8 $227K - $288K
14.2K $5.35M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.28K
- 6.33%
$233.81 - $287.01 $766K - $940K
48.4K $13.3M
CINF
Cincinnati Financial Corp

Financial Services
-5.19K
- 6.37%
$115.7 - $138.2 $600K - $717K
76.2K $10.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-38
- 0.07%
$33.01 - $48.88 $1.25K - $1.86K
53.8K $2.58M
JEF
Jefferies Financial Group Inc.

Financial Services
-672
- 0.98%
$49.97 - $62.49 $33.6K - $42K
68K $4.19M
BLKB
Blackbaud Inc

Technology
-11
- 0.01%
$74.5 - $85.69 $820 - $943
90.9K $7.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6.49K
- 6.04%
$138.85 - $182.81 $901K - $1.19M
101K $17.9M
TPL
Texas Pacific Land Corp

Energy
-331
- 4.59%
$724.86 - $952.13 $240K - $315K
6.88K $6.08M
KEY
Keycorp

Financial Services
-6.55K
- 1.86%
$13.95 - $17.34 $91.4K - $114K
346K $5.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.03K
- 2.48%
$134.11 - $161.99 $138K - $167K
40.5K $6.4M
EXP
Eagle Materials Inc

Basic Materials
-1.33K
- 7.91%
$212.39 - $292.18 $283K - $390K
15.5K $4.47M
LBRDK
Liberty Broadband Corp

Communication Services
-1.93K
- 4.56%
$52.66 - $78.14 $102K - $151K
40.4K $3.12M
EME
Emcor Group, Inc.

Industrials
-1.57K
- 6.95%
$340.22 - $435.6 $535K - $685K
21.1K $9.06M
AFRM
Affirm Holdings, Inc.

Technology
-2.76K
- 3.18%
$24.12 - $44.98 $66.5K - $124K
84.1K $3.43M
HWKN
Hawkins Inc

Basic Materials
-28
- 0.12%
$87.69 - $127.47 $2.46K - $3.57K
22.5K $2.87M
NSA
National Storage Affiliates Trust

Real Estate
-1.31K
- 1.03%
$39.73 - $49.13 $52K - $64.3K
125K $6.04M
GWRE
Guidewire Software, Inc.

Technology
-4.51K
- 12.33%
$137.04 - $182.94 $618K - $825K
32.1K $5.86M
IQV
Iqvia Holdings Inc.

Healthcare
-3.96K
- 5.7%
$206.81 - $251.55 $819K - $996K
65.5K $15.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-353
- 0.82%
$74.21 - $96.5 $26.2K - $34.1K
42.8K $4.11M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-15.8K
- 10.0%
$98.71 - $117.61 $1.56M - $1.86M
143K $16.8M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-13.5K
- 5.01%
$24.44 - $30.62 $330K - $414K
256K $7.51M
ITT
Itt Inc.

Industrials
-1.97K
- 3.45%
$125.05 - $150.55 $247K - $297K
55.3K $8.27M
TYL
Tyler Technologies Inc

Technology
-774
- 4.76%
$499.52 - $595.46 $387K - $461K
15.5K $9.05M
Activity Summary
Buys All Purchases 1008 New Holdings 415 Increased Positions 593 Sells All Sells 1037 Reductions 1037 Sold out 0 Options Calls 0 Puts 0
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