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 103 of 117
Matson, Inc.
MATX|57686G105
Shares:
238(+0.8%)
Value:
$30.5M(-4.1%)
VALHI INC /DE/
VHI|918905209
Shares:
1862(-25.2%)
Value:
$30.3M(-48.0%)
APOGEE ENTERPRISES, INC.
APOG|037598109
Shares:
653(+12.2%)
Value:
$30.3M(-27.2%)
BCB BANCORP INC
BCBP|055298103
Shares:
3063(-13.1%)
Value:
$30.2M(-27.6%)
SFL Corp Ltd.
SFL|G7738W106
Shares:
3662(+15.2%)
Value:
$30.0M(-7.6%)
HUTCHMED (China) Ltd
HCM|44842L103
Shares:
1988(-26.6%)
Value:
$29.9M(-23.4%)
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
4606(+8.1%)
Value:
$29.9M(+15.8%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
689(+11.8%)
Value:
$29.9M(+4.9%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
276(-97.7%)
Value:
$29.7M(-98.4%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
3347(+8.7%)
Value:
$29.4M(-1.9%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
1182(-10.0%)
Value:
$29.4M(-27.7%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
2445(+5.2%)
Value:
$29.4M(-4.2%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
228(+1.8%)
Value:
$29.3M(+7.7%)
TRAVELZOO
TZOO|89421Q205
Shares:
2138
Value:
$29.1M
PHOTRONICS INC
PLAB|719405102
Shares:
1402(+20.4%)
Value:
$29.1M(+6.1%)
Bankwell Financial Group, Inc.
BWFG|06654A103
Shares:
958(-13.1%)
Value:
$28.9M(-15.8%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
200
Value:
$28.9M
MVB FINANCIAL CORP
MVBF|553810102
Shares:
1659(+1723.1%)
Value:
$28.7M(+1425.2%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
3593(+13.1%)
Value:
$28.6M(-1.0%)
CarGurus, Inc.
CARG|141788109
Shares:
974(+4.6%)
Value:
$28.4M(-16.6%)