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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Mirion Technologies, Inc.

MIR|60471A101

270

Value:

$3.9M

Progyny, Inc.

PGNY|74340E103

174

Value:

$3.9M

WW INTERNATIONAL, INC.

WW|98262P101

7413

Value:

$3.9M

Triumph Financial, Inc.

TFIN|89679E300

Value:

$3.9M

Ardmore Shipping Corp

ASC|Y0207T100

394

Value:

$3.9M

BOX INC

BOX|10316T104

124

Value:

$3.8M

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

137

Value:

$3.8M

MILLER INDUSTRIES INC /TN/

MLR|600551204

Value:

$3.7M

AeroVironment Inc

AVAV|008073108

Value:

$3.6M

Ellington Financial Inc.

EFC|28852N109

268

Value:

$3.6M

Nine Energy Service, Inc.

NINE|65441V101

3125(+0.0%)

Value:

$3.5M(+0.9%)

VAALCO ENERGY INC /DE/

EGY|91851C201

919

Value:

$3.5M

Stock Yards Bancorp, Inc.

SYBT|861025104

Value:

$3.5M

Advantage Solutions Inc.

ADV|00791N102

2237

Value:

$3.4M

EXTREME NETWORKS INC

EXTR|30226D106

245

Value:

$3.2M

BEL FUSE INC /NJ

BELFB|077347300

Value:

$3.2M

MONARCH CASINO & RESORT INC

MCRI|609027107

Value:

$3.2M

Foghorn Therapeutics Inc.

FHTX|344174107

869

Value:

$3.2M

Oscar Health, Inc.

OSCR|687793109

226

Value:

$3.0M

GoPro, Inc.

GPRO|38268T103

4117(-97.7%)

Value:

$2.7M(-98.6%)

Instrument	Shares		Other Manager	Value
Mirion Technologies, Inc.(MIRcusip60471A101)	270	QoQ NEW(+270) YoY NEW(+270)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Progyny, Inc.(PGNYcusip74340E103)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Ww International, Inc.(WWcusip98262P101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Triumph Financial, Inc.(TFINcusip89679E300)	67	QoQ NEW(+67) YoY -99.85% (-44.7K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY -99.89% (-$3.5M)
Ardmore Shipping Corp(ASCcusipY0207T100)	394	QoQ NEW(+394) YoY NEW(+394)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
Box Inc(BOXcusip10316T104)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Miller Industries Inc /Tn/(MLRcusip600551204)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
Aerovironment Inc(AVAVcusip008073108)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Ellington Financial Inc.(EFCcusip28852N109)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY NEW(+$3.6K)
Nine Energy Service, Inc.(NINEcusip65441V101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ +0.88% (+$31) YoY -49.55% (-$3.5K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Advantage Solutions Inc.(ADVcusip00791N102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Extreme Networks Inc(EXTRcusip30226D106)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Foghorn Therapeutics Inc.(FHTXcusip344174107)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Oscar Health, Inc.(OSCRcusip687793109)	226	QoQ NEW(+226) YoY NEW(+226)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
Gopro, Inc.(GPROcusip38268T103)	4.1K	QoQ -97.65% (-171.4K) YoY -97.82% (-185.1K)	All Managers (Combined)	$2.7K	QoQ -98.57% (-$188.6K) YoY -99.35% (-$419.3K)