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 15 of 117
KROGER CO
KR|501044101
Shares:
262982(-7.2%)
Value:
$17.8B(+2.7%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
537894(+40.7%)
Value:
$17.5B(+57.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
140022(+52.8%)
Value:
$17.4B(+86.3%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
1225279(-3.0%)
Value:
$17.4B(-21.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
294793(-5.0%)
Value:
$17.3B(+5.8%)
BXP, Inc.
BXP|101121101
Shares:
256367(-2.6%)
Value:
$17.2B(-12.0%)
CubeSmart
CUBE|229663109
Shares:
399417(-2.5%)
Value:
$17.1B(-2.9%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
130811(-6.0%)
Value:
$17.0B(+11.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
17026(-11.0%)
Value:
$16.8B(-16.6%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
490822(-27.3%)
Value:
$16.8B(-22.5%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
66066(+10.9%)
Value:
$16.8B(-10.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
73772(-10.4%)
Value:
$16.8B(-17.5%)
EXELON CORP
EXC|30161N101
Shares:
362357(-9.7%)
Value:
$16.7B(+10.5%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
222604(+12.8%)
Value:
$16.6B(+10.5%)
Vistra Corp.
VST|92840M102
Shares:
138867(+2.8%)
Value:
$16.3B(-12.4%)
Synchrony Financial
SYF|87165B103
Shares:
308038(+35.7%)
Value:
$16.3B(+10.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
70282(+11.9%)
Value:
$16.3B(+23.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
67022(+17.7%)
Value:
$16.3B(+26.2%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
293204(+18.5%)
Value:
$16.2B(+23.1%)
MSCI Inc.
MSCI|55354G100
Shares:
28388(-13.7%)
Value:
$16.1B(-18.6%)