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 111 of 117
G8232Y101
G8232Y101
Shares:
1026(+7.4%)
Value:
$17.8M(-2.8%)
NOVANTA INC
NOVT|67000B104
Shares:
138(+15.0%)
Value:
$17.6M(-3.7%)
BJs RESTAURANTS INC
BJRI|09180C106
Shares:
505(+1.6%)
Value:
$17.3M(-0.9%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
92(+7.0%)
Value:
$17.3M(+1.8%)
Valaris Ltd
VAL|G9460G101
Shares:
439(+44.4%)
Value:
$17.2M(+28.1%)
1stdibs.com, Inc.
DIBS|320551104
Shares:
5585(-1.8%)
Value:
$17.0M(-15.6%)
LivaNova PLC
LIVN|G5509L101
Shares:
427(+14.8%)
Value:
$16.8M(-2.6%)
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
4486(+64.9%)
Value:
$16.7M(+36.1%)
STRATASYS LTD.
SSYS|M85548101
Shares:
1706(+6.7%)
Value:
$16.7M(+17.5%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
943(+38.7%)
Value:
$16.6M(-16.5%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
333(+37.0%)
Value:
$16.5M(-2.6%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
714(+14.2%)
Value:
$16.1M(-19.8%)
CARRIAGE SERVICES INC
CSV|143905107
Shares:
411(-5.1%)
Value:
$15.9M(-7.7%)
DUCOMMUN INC /DE/
DCO|264147109
Shares:
274(+1.5%)
Value:
$15.9M(-7.5%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
586(-6.4%)
Value:
$15.8M(-12.9%)
Preferred Bank
PFBC|740367404
Shares:
189(+6.2%)
Value:
$15.8M(+2.8%)
Douglas Elliman Inc.
DOUG|25961D105
Shares:
9140(-85.9%)
Value:
$15.7M(-85.5%)
COHU INC
COHU|192576106
Shares:
1066(+23.7%)
Value:
$15.7M(-31.9%)
Terns Pharmaceuticals, Inc.
TERN|880881107
Shares:
5673
Value:
$15.7M
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
582(+16.4%)
Value:
$15.4M(-2.8%)