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

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Amneal Pharmaceuticals, Inc.

AMRX|03168L105

2691

Value:

$22.6M

KKR Real Estate Finance Trust Inc.

KREF|48251K100

2078(+1.8%)

Value:

$22.4M(+8.9%)

BrightView Holdings, Inc.

BV|10948C107

1738(+0.8%)

Value:

$22.3M(-19.0%)

ARGAN INC

AGX|04010E109

170(-20.6%)

Value:

$22.3M(-24.0%)

Capitol Federal Financial, Inc.

CFFN|14057J101

3970(+0.4%)

Value:

$22.2M(-4.9%)

SEMTECH CORP

SMTC|816850101

646(-25.7%)

Value:

$22.2M(-58.6%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

3619(-13.1%)

Value:

$22.1M(-51.6%)

S&T BANCORP INC

STBA|783859101

596(+0.8%)

Value:

$22.1M(-2.2%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

267

Value:

$22.1M

TITAN INTERNATIONAL INC

TWI|88830M102

2590(+23.6%)

Value:

$21.7M(+52.8%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

304(+16.5%)

Value:

$21.5M(-5.3%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

416(+14.0%)

Value:

$21.4M(-9.9%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

992(+13.8%)

Value:

$21.2M(-32.2%)

American Outdoor Brands, Inc.

AOUT|02875D109

1745(+72.9%)

Value:

$21.2M(+38.0%)

G0457F107

2627(-99.1%)

Value:

$21.2M(-99.0%)

TEEKAY CORP LTD

TK|G8726T105

3207(+26.4%)

Value:

$21.1M(+19.8%)

First Savings Financial Group, Inc.

FSFG|33621E109

817(-13.1%)

Value:

$21.0M(-15.7%)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

1555(+19.1%)

Value:

$20.8M(+14.2%)

Cannae Holdings, Inc.

CNNE|13765N107

1133(+2.5%)

Value:

$20.8M(-5.4%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

634(+3.8%)

Value:

$20.8M(-6.0%)

Instrument	Shares		Other Manager	Value
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	2.7K	QoQ NEW(+2.7K) YoY -89.64% (-23.3K)	All Managers (Combined)	$22.6K	QoQ NEW(+$22.6K) YoY -85.67% (-$135.0K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	2.1K	QoQ +1.81% (+37) YoY +34.67% (+535)	All Managers (Combined)	$22.4K	QoQ +8.86% (+$1.8K) YoY +44.57% (+$6.9K)
Brightview Holdings, Inc.(BVcusip10948C107)	1.7K	QoQ +0.81% (-14) YoY -40.74% (-1.2K)	All Managers (Combined)	$22.3K	QoQ -19.04% (-$5.3K) YoY -36.06% (-$12.6K)
Argan Inc(AGXcusip04010E109)	170	QoQ -20.56% (-44) YoY -98.59% (-12.0K)	All Managers (Combined)	$22.3K	QoQ -23.96% (-$7.0K) YoY -96.36% (-$590.6K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	4.0K	QoQ +0.37% (-15) YoY +1.53% (-60)	All Managers (Combined)	$22.2K	QoQ -4.88% (-$1.1K) YoY -4.60% (-$1.1K)
Semtech Corp(SMTCcusip816850101)	646	QoQ -25.66% (-223) YoY -56.08% (-825)	All Managers (Combined)	$22.2K	QoQ -58.65% (-$31.5K) YoY -45.04% (-$18.2K)
Universal Electronics Inc(UEICcusip913483103)	3.6K	QoQ -13.10% (-546) YoY -23.37% (-1.1K)	All Managers (Combined)	$22.1K	QoQ -51.65% (-$23.7K) YoY -53.15% (-$25.1K)
S&T Bancorp Inc(STBAcusip783859101)	596	QoQ +0.84% (-5) YoY -9.42% (-62)	All Managers (Combined)	$22.1K	QoQ -2.24% (-$506) YoY +4.60% (-$973)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Titan International Inc(TWIcusip88830M102)	2.6K	QoQ +23.62% (+495) YoY -94.97% (-48.9K)	All Managers (Combined)	$21.7K	QoQ +52.75% (+$7.5K) YoY -96.61% (-$619.9K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	304	QoQ +16.47% (-43) YoY +35.71% (-80)	All Managers (Combined)	$21.5K	QoQ -5.25% (-$1.2K) YoY -9.20% (-$2.2K)
Progress Software Corp /Ma(PRGScusip743312100)	416	QoQ +13.97% (-51) YoY +29.19% (+94)	All Managers (Combined)	$21.4K	QoQ -9.89% (-$2.4K) YoY +24.82% (+$4.3K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	992	QoQ +13.76% (-120) YoY +10.34% (-93)	All Managers (Combined)	$21.2K	QoQ -32.24% (-$10.1K) YoY -48.57% (-$20.1K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	1.7K	QoQ +72.94% (+736) YoY -57.88% (-2.4K)	All Managers (Combined)	$21.2K	QoQ +37.99% (+$5.8K) YoY -41.79% (-$15.2K)
(cusipG0457F107)✕	2.6K	QoQ -99.09% (-286.5K) YoY NEW(+2.6K)	All Managers (Combined)	$21.2K	QoQ -98.99% (-$2.1M) YoY NEW(+$21.2K)
Teekay Corp Ltd(TKcusipG8726T105)	3.2K	QoQ +26.35% (+669) YoY NEW(+3.2K)	All Managers (Combined)	$21.1K	QoQ +19.79% (+$3.5K) YoY NEW(+$21.1K)
First Savings Financial Group, Inc.(FSFGcusip33621E109)	817	QoQ -13.08% (-123) YoY -23.43% (-250)	All Managers (Combined)	$21.0K	QoQ -15.70% (-$3.9K) YoY +17.75% (-$3.2K)
Genco Shipping & Trading Ltd(GNKcusipY2685T131)	1.6K	QoQ +19.15% (+250) YoY +60.97% (+589)	All Managers (Combined)	$20.8K	QoQ +14.19% (+$2.6K) YoY +5.78% (+$1.1K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	1.1K	QoQ +2.53% (-28) YoY +0.80% (-9)	All Managers (Combined)	$20.8K	QoQ -5.36% (-$1.2K) YoY -16.92% (-$4.2K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	634	QoQ +3.76% (-23) YoY +14.02% (+78)	All Managers (Combined)	$20.8K	QoQ -6.01% (-$1.3K) YoY +9.48% (+$1.8K)