Public Employees Retirement System of Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,330 positions • $27,546,077.363K total value

2,330 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 105 of 117

Sort by:

PROASSURANCE CORP

PRA|74267C106

1160(-97.0%)

Value:

$27.1M(-95.6%)

Ecovyst Inc.

ECVT|27923Q109

4351(+32.7%)

Value:

$27.0M(+7.7%)

MERCER INTERNATIONAL INC.

MERC|588056101

4362(+3.8%)

Value:

$26.8M(-1.8%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

2883(+16.3%)

Value:

$26.8M(-4.0%)

Metallus Inc.

MTUS|887399103

2002(+11.6%)

Value:

$26.7M(+5.5%)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

1201(+13.1%)

Value:

$26.7M(-9.1%)

Orion S.A.

OEC|L72967109

2056(+21.6%)

Value:

$26.6M(-0.4%)

DXP ENTERPRISES INC

DXPE|233377407

323(-15.9%)

Value:

$26.6M(-16.3%)

OXFORD INDUSTRIES INC

OXM|691497309

451(+18.7%)

Value:

$26.5M(-11.6%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

236(+5.3%)

Value:

$26.3M(+11.0%)

TRIMAS CORP

TRS|896215209

1123(+12.0%)

Value:

$26.3M(+6.7%)

NELNET INC

NNI|64031N108

237(-1.3%)

Value:

$26.3M(+2.5%)

ENVIRI Corp

NVRI|415864107

3951(-93.3%)

Value:

$26.3M(-94.2%)

INTERFACE INC

TILE|458665304

1324(-88.8%)

Value:

$26.3M(-90.9%)

Surgery Partners, Inc.

SGRY|86881A100

1102(+21.8%)

Value:

$26.2M(+36.6%)

OCEANEERING INTERNATIONAL INC

OII|675232102

1198(+12.9%)

Value:

$26.1M(-5.6%)

Customers Bancorp, Inc.

CUBI|23204G100

518(+13.1%)

Value:

$26.0M(+16.6%)

TENNANT CO

TNC|880345103

326(+12.8%)

Value:

$26.0M(+10.3%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

2774(+13.5%)

Value:

$25.9M(+4.7%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

2009(+2.0%)

Value:

$25.6M(+3.6%)

Instrument	Shares		Other Manager	Value
Proassurance Corp(PRAcusip74267C106)	1.2K	QoQ -97.02% (-37.9K) YoY -97.24% (-40.9K)	All Managers (Combined)	$27.1K	QoQ -95.64% (-$594.2K) YoY -94.99% (-$514.3K)
Ecovyst Inc.(ECVTcusip27923Q109)	4.4K	QoQ +32.73% (+1.1K) YoY -98.31% (-253.5K)	All Managers (Combined)	$27.0K	QoQ +7.71% (+$1.9K) YoY -99.06% (-$2.8M)
Mercer International Inc.(MERCcusip588056101)	4.4K	QoQ +3.75% (-158) YoY NEW(+4.4K)	All Managers (Combined)	$26.8K	QoQ -1.82% (-$500) YoY NEW(+$26.8K)
Compass Minerals International Inc(CMPcusip20451N101)	2.9K	QoQ +16.25% (-403) YoY +134.39% (+1.7K)	All Managers (Combined)	$26.8K	QoQ -4.00% (-$1.1K) YoY +38.34% (+$7.4K)
Metallus Inc.(MTUScusip887399103)	2.0K	QoQ +11.59% (+208) YoY +42.38% (-596)	All Managers (Combined)	$26.7K	QoQ +5.51% (+$1.4K) YoY -14.50% (-$4.5K)
Matthews International Corp(MATWcusip577128101)	1.2K	QoQ +13.08% (-139) YoY +47.36% (+386)	All Managers (Combined)	$26.7K	QoQ -9.13% (-$2.7K) YoY +5.44% (+$1.4K)
Orion S.A.(OECcusipL72967109)	2.1K	QoQ +21.58% (-365) YoY NEW(+2.1K)	All Managers (Combined)	$26.6K	QoQ -0.43% (-$117) YoY NEW(+$26.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	323	QoQ -15.88% (-61) YoY -35.01% (-174)	All Managers (Combined)	$26.6K	QoQ -16.25% (-$5.2K) YoY -0.50% (-$134)
Oxford Industries Inc(OXMcusip691497309)	451	QoQ +18.68% (-71) YoY +57.69% (-165)	All Managers (Combined)	$26.5K	QoQ -11.61% (-$3.5K) YoY -17.68% (-$5.7K)
Casella Waste Systems Inc(CWSTcusip147448104)	236	QoQ +5.35% (+12) YoY +12.38% (+26)	All Managers (Combined)	$26.3K	QoQ +11.03% (+$2.6K) YoY +26.74% (+$5.6K)
Trimas Corp(TRScusip896215209)	1.1K	QoQ +11.96% (+120) YoY +22.46% (+206)	All Managers (Combined)	$26.3K	QoQ +6.68% (+$1.6K) YoY +7.34% (+$1.8K)
Nelnet Inc(NNIcusip64031N108)	237	QoQ -1.25% (-3) YoY -6.32% (-16)	All Managers (Combined)	$26.3K	QoQ +2.55% (-$656) YoY +9.78% (-$2.3K)
Enviri Corp(NVRIcusip415864107)	4.0K	QoQ -93.26% (-54.8K) YoY -93.68% (-58.7K)	All Managers (Combined)	$26.3K	QoQ -94.18% (-$425.8K) YoY -95.41% (-$546.6K)
Interface Inc(TILEcusip458665304)	1.3K	QoQ -88.85% (-10.6K) YoY -96.87% (-41.1K)	All Managers (Combined)	$26.3K	QoQ -90.92% (-$263.1K) YoY -96.31% (-$686.7K)
Surgery Partners, Inc.(SGRYcusip86881A100)	1.1K	QoQ +21.76% (+197) YoY +576.07% (+939)	All Managers (Combined)	$26.2K	QoQ +36.60% (+$7.0K) YoY +438.29% (+$21.3K)
Oceaneering International Inc(OIIcusip675232102)	1.2K	QoQ +12.91% (-137) YoY -8.19% (-107)	All Managers (Combined)	$26.1K	QoQ -5.57% (-$1.5K) YoY -14.43% (-$4.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	518	QoQ +13.10% (+60) YoY -98.73% (-40.3K)	All Managers (Combined)	$26.0K	QoQ +16.63% (+$3.7K) YoY -98.79% (-$2.1M)
Tennant Co(TNCcusip880345103)	326	QoQ +12.80% (+37) YoY +13.98% (-40)	All Managers (Combined)	$26.0K	QoQ +10.33% (+$2.4K) YoY -25.25% (-$8.8K)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	2.8K	QoQ +13.50% (+330) YoY +13.68% (-334)	All Managers (Combined)	$25.9K	QoQ +4.68% (+$1.2K) YoY -38.96% (-$16.5K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	2.0K	QoQ +1.97% (+39) YoY +361.83% (+1.6K)	All Managers (Combined)	$25.6K	QoQ +3.60% (+$891) YoY +340.38% (+$19.8K)