Public Employees Retirement System of Ohio

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,330
Total Value
27546077363
Accession Number
0001007280-25-000004
Form Type
13F-HR
CIK
0001007280
Manager Name
Public Employees Retirement System of Ohio
Data Enrichment
97% identified
2,267 identified63 unidentified

Holdings

2,330 positions
Manager:
SEC
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Page 101 of 117
Compass Diversified Holdings
CODI|20451Q104
Shares:
1889(+11.8%)
Value:
$35.3M(-9.5%)
BUCKLE INC
BKE|118440106
Shares:
920(+6.8%)
Value:
$35.3M(-19.4%)
Crescent Energy Co
CRGY|44952J104
Shares:
3123(+15.5%)
Value:
$35.1M(-11.1%)
CLOVER HEALTH INVESTMENTS, CORP. /DE
CLOV|18914F103
Shares:
9750(-27.2%)
Value:
$35.0M(-17.0%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
2454(+74.8%)
Value:
$35.0M(+52.1%)
CVR ENERGY INC
CVI|12662P108
Shares:
1800(+26.4%)
Value:
$34.9M(+30.9%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
544(+19.6%)
Value:
$34.7M(-0.2%)
HAEMONETICS CORP
HAE|405024100
Shares:
545(+9.0%)
Value:
$34.6M(-11.3%)
TELOS CORP
TLS|87969B101
Shares:
14549(-18.7%)
Value:
$34.6M(-43.4%)
MARINEMAX INC
HZO|567908108
Shares:
1609(+8.6%)
Value:
$34.6M(-19.4%)
690370101
690370101
Shares:
5862(+33.6%)
Value:
$34.0M(+57.1%)
Quanex Building Products CORP
NX|747619104
Shares:
1827(+8.8%)
Value:
$34.0M(-16.6%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
8022(+18.1%)
Value:
$33.6M(-5.8%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
552(+4.9%)
Value:
$33.5M(-9.5%)
CROSS COUNTRY HEALTHCARE INC
CCRN|227483104
Shares:
2237(+17.6%)
Value:
$33.3M(-3.6%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
730(+2.4%)
Value:
$33.2M(-17.2%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
5035(+42.3%)
Value:
$33.2M(+19.3%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
482(+8.8%)
Value:
$33.1M(+5.1%)
Enpro Inc.
NPO|29355X107
Shares:
203(+5.2%)
Value:
$32.8M(-1.3%)
Axos Financial, Inc.
AX|05465C100
Shares:
509(+2.2%)
Value:
$32.8M(-5.6%)