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
SCVL
Shoe Carnival Inc

Consumer Cyclical
-36.8K
- 34.51%
$35.77 - $45.82 $1.32M - $1.68M
69.8K $3.06M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-14.9K
- 4.75%
$11.03 - $18.11 $164K - $270K
299K $3.35M
EXEL
Exelixis, Inc.

Healthcare
-54.6K
- 32.42%
$21.96 - $27.6 $1.2M - $1.51M
114K $2.95M
ROK
Rockwell Automation, Inc

Industrials
-1.93K
- 4.33%
$248.27 - $294.37 $478K - $567K
42.6K $11.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-630
- 1.16%
$68.51 - $90.46 $43.2K - $57K
53.8K $3.96M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.68K
- 12.94%
$159.84 - $178.33 $908K - $1.01M
38.2K $6.75M
XYL
Xylem Inc.

Industrials
-5.29K
- 4.58%
$126.14 - $141.53 $668K - $749K
110K $14.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.8K
- 10.26%
$354.52 - $391.16 $640K - $706K
15.8K $5.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-835
- 0.81%
$84.18 - $106.5 $70.3K - $88.9K
103K $10.2M
DGX
Quest Diagnostics Inc

Healthcare
-5.69K
- 8.43%
$137.09 - $137.09 $781K - $781K
61.9K $8.48M
GNTX
Gentex Corp

Consumer Cyclical
-9.73K
- 8.37%
$28.39 - $35.19 $276K - $342K
107K $3.16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.13K
- 10.2%
$320.55 - $412.94 $681K - $877K
18.7K $7.29M
FL
Foot Locker, Inc.

Consumer Cyclical
-31.6K
- 43.58%
$23.07 - $32.96 $730K - $1.04M
40.9K $1.06M
MKSI
Mks Instruments Inc

Technology
-1.21K
- 4.75%
$103.52 - $144.6 $125K - $175K
24.3K $2.64M
CRC
California Resources Corp

Energy
-12.6K
- 35.11%
$43.29 - $54.04 $544K - $679K
23.2K $1.22M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.11K
- 4.75%
$502.48 - $593.35 $558K - $659K
22.3K $12M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.36K
- 5.27%
$92.56 - $99.46 $681K - $732K
132K $12.7M
RJF
Raymond James Financial Inc

Financial Services
-4.64K
- 5.03%
$106.39 - $125.13 $493K - $580K
87.4K $10.7M
FISV
Fiserv Inc

Technology
-5.34K
- 2.03%
N/A
258K $32.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.47K
- 10.12%
$194.69 - $239.18 $481K - $591K
22K $4.58M
NET
Cloudflare, Inc.

Technology
-5.43K
- 4.75%
$74.4 - $86.96 $404K - $472K
109K $8.81M
CROX
Crocs, Inc.

Consumer Cyclical
-4.26K
- 11.25%
$121.05 - $147.9 $516K - $631K
33.6K $4.87M
STLD
Steel Dynamics Inc

Basic Materials
-6.72K
- 9.41%
N/A
64.7K $6.35M
EA
Electronic Arts Inc.

Communication Services
-8.08K
- 6.59%
$137.32 - $151.82 $1.11M - $1.23M
114K $16.4M
WOLF
Wolfspeed, Inc.

Technology
-2.07K
- 4.32%
$7.6 - $24.99 $15.8K - $51.8K
45.9K $445K
OC
Owens Corning

Industrials
-4.44K
- 8.43%
$154.02 - $186.38 $684K - $828K
48.3K $8.51M
QLYS
Qualys, Inc.

Technology
-659
- 1.69%
$120.88 - $149.14 $79.7K - $98.3K
38.4K $4.93M
PBF
Pbf Energy Inc.

Energy
-5K
- 15.7%
$30.68 - $46.49 $154K - $233K
26.9K $831K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.36K
- 6.28%
$104.47 - $116.17 $560K - $623K
80K $8.64M
TREX
Trex CO Inc

Industrials
-3.91K
- 8.31%
$59.17 - $85.82 $231K - $335K
43.1K $2.87M
MTDR
Matador Resources CO

Energy
-2.21K
- 4.47%
$47.4 - $65.22 $105K - $144K
47.3K $2.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
-11.1K
- 6.23%
$10.91 - $16.21 $121K - $180K
167K $2.14M
ANSS
Ansys Inc

Technology
-1.58K
- 4.74%
$296.54 - $331.25 $468K - $523K
31.7K $10.1M
SM
Sm Energy CO

Energy
-7.37K
- 7.7%
$38.07 - $47.26 $280K - $348K
88.3K $3.53M
ROP
Roper Technologies Inc

Industrials
-389
- 0.75%
$515.25 - $576.55 $200K - $224K
51.8K $28.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.08K
- 4.75%
$38.53 - $64.44 $41.5K - $69.4K
21.6K $842K
AR
Antero Resources Corp

Energy
-5.25K
- 4.75%
$24.94 - $33.3 $131K - $175K
105K $3.02M
OFC
Corporate Office Properties Trust

Real Estate
-24.5K
- 8.11%
N/A
277K $6.68M
HCC
Warrior Met Coal, Inc.

Basic Materials
-9.39K
- 86.02%
$51.68 - $73.37 $485K - $689K
1.53K $97K
NOV
Nov Inc.

Energy
-7.12K
- 4.75%
$15.85 - $20.82 $113K - $148K
143K $2.28M
UPS
United Parcel Service Inc

Industrials
-2.79K
- 0.83%
$123.32 - $147.38 $344K - $411K
334K $45.5M
VEEV
Veeva Systems Inc

Healthcare
-11K
- 16.98%
$180.43 - $223.9 $1.99M - $2.47M
53.9K $11.3M
ABC
Amerisourcebergen Corp

Healthcare
-3.04K
- 3.05%
N/A
96.8K $17.9M
STEP
Step Stone Group Inc.

Financial Services
-26.8K
- 30.28%
$44.49 - $57.92 $1.19M - $1.55M
61.6K $3.5M
ENSG
Ensign Group, Inc

Healthcare
-12.4K
- 20.17%
$124.14 - $153.65 $1.54M - $1.91M
49.2K $7.07M
APG
A Pi Group Corp

Industrials
-4.11K
- 4.66%
$32.29 - $38.37 $133K - $158K
84.1K $2.78M
CGNX
Cognex Corp

Technology
-3K
- 4.48%
$36.85 - $52.91 $111K - $159K
64K $2.59M
SKX
Skechers Usa Inc

Consumer Cyclical
-6.02K
- 9.75%
$59.45 - $70.15 $358K - $422K
55.7K $3.73M
M
Macy'S, Inc.

Consumer Cyclical
-7.92K
- 6.88%
$14.31 - $19.64 $113K - $156K
107K $1.68M
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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