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 102 of 117
PRA GROUP INC
PRAA|69354N106
Shares:
1589(+7.1%)
Value:
$32.8M(+5.7%)
HECLA MINING CO/DE/
HL|422704106
Shares:
5857(-4.8%)
Value:
$32.6M(+7.8%)
STURM RUGER & CO INC
RGR|864159108
Shares:
821(+8.9%)
Value:
$32.3M(+20.9%)
agilon health, inc.
AGL|00857U107
Shares:
7409(+19.5%)
Value:
$32.1M(+172.3%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
5107(+14.0%)
Value:
$32.0M(+41.9%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
2783(+10.2%)
Value:
$31.9M(-1.0%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
1267(-2.9%)
Value:
$31.9M(-7.6%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
2485(+1.3%)
Value:
$31.8M(-12.3%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
6171(+0.7%)
Value:
$31.8M(+2.5%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
736(-4.2%)
Value:
$31.7M(-1.7%)
FIRST FINANCIAL BANKSHARES INC
FFIN|32020R109
Shares:
882(+3.0%)
Value:
$31.7M(+2.7%)
Titan Machinery Inc.
TITN|88830R101
Shares:
1859(+16.7%)
Value:
$31.7M(+40.7%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
2312(+1.5%)
Value:
$31.6M(+2.7%)
JACK IN THE BOX INC
JACK|466367109
Shares:
1150(+19.9%)
Value:
$31.3M(-21.7%)
800363103
800363103
Shares:
1115(-3.3%)
Value:
$31.2M(-19.8%)
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
9210
Value:
$31.1M
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
995(-13.1%)
Value:
$30.9M(-12.8%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
3159(+38.1%)
Value:
$30.9M(+17.4%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
936(+10.8%)
Value:
$30.9M(-2.1%)
Ladder Capital Corp
LADR|505743104
Shares:
2689(+0.1%)
Value:
$30.7M(+2.1%)