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 106 of 117
MATERION Corp
MTRN|576690101
Shares:
313(+20.8%)
Value:
$25.5M(-0.3%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
3540(+35.0%)
Value:
$25.4M(-20.7%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
273(+7.5%)
Value:
$25.3M(-7.3%)
Sunrise Communications AG
SNRE|867975104
Shares:
524(+0.0%)
Value:
$25.3M(+12.1%)
Knowles Corp
KN|49926D109
Shares:
1660(+11.0%)
Value:
$25.2M(-15.3%)
Alkermes plc.
ALKS|G01767105
Shares:
761(+16.0%)
Value:
$25.1M(+33.2%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
203(+25.3%)
Value:
$25.1M(+10.0%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
8158(+3.0%)
Value:
$24.9M(-17.5%)
OMNICELL, INC.
OMCL|68213N109
Shares:
710(-96.2%)
Value:
$24.8M(-97.0%)
Traeger, Inc.
COOK|89269P103
Shares:
14669(-13.1%)
Value:
$24.6M(-38.9%)
ICF International, Inc.
ICFI|44925C103
Shares:
290(+18.4%)
Value:
$24.6M(-15.6%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
801(+24.0%)
Value:
$24.6M(+1.2%)
Adeia Inc.
ADEA|00676P107
Shares:
1847
Value:
$24.4M
Danaos Corp
DAC|Y1968P121
Shares:
312(-93.8%)
Value:
$24.3M(-93.9%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
4645(+2080.8%)
Value:
$24.2M(+1429.8%)
biote Corp.
BTMD|090683103
Shares:
7274(-34.5%)
Value:
$24.2M(-64.7%)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SPWH|84920Y106
Shares:
24318(+193.8%)
Value:
$24.2M(+9.4%)
Cerence Inc.
CRNC|156727109
Shares:
3056(+9.9%)
Value:
$24.1M(+10.6%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
868(+9.3%)
Value:
$24.0M(+7.7%)
WisdomTree, Inc.
WT|97717P104
Shares:
2694
Value:
$24.0M