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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NUCOR CORP

NUE|670346105

132041(+9.3%)

Value:

$15.9B(+12.7%)

Diamondback Energy, Inc.

FANG|25278X109

98504(+14.3%)

Value:

$15.7B(+11.5%)

ATMOS ENERGY CORP

ATO|049560105

101245(+16.5%)

Value:

$15.7B(+29.3%)

TEMPLETON DRAGON FUND INC

TDF|88018T101

1611933

Value:

$15.6B

CBRE GROUP, INC.

CBRE|12504L109

118813(-3.9%)

Value:

$15.5B(-4.3%)

FRANCO NEVADA Corp

FNV|351858105

98743(+22.1%)

Value:

$15.5B(+63.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

425788(+37.8%)

Value:

$15.4B(+57.3%)

FAIR ISAAC CORP

FICO|303250104

8341(-8.3%)

Value:

$15.4B(-15.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

388657(-0.5%)

Value:

$15.2B(+0.7%)

NASDAQ, INC.

NDAQ|631103108

199935(+9.1%)

Value:

$15.2B(+7.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

73011(-10.9%)

Value:

$15.0B(-20.7%)

Vulcan Materials CO

VMC|929160109

63462(+13.9%)

Value:

$14.8B(+3.3%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

488739

Value:

$14.7B

Kenvue Inc.

KVUE|49177J102

608189(-9.7%)

Value:

$14.6B(+1.4%)

Atlassian Corp

TEAM|049468101

68712(+1.6%)

Value:

$14.6B(-11.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

103641(+24.1%)

Value:

$14.4B(+10.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

174452(-10.1%)

Value:

$14.4B(-12.5%)

CMS ENERGY CORP

CMS|125896100

190968(+19.1%)

Value:

$14.3B(+34.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

190905(-23.8%)

Value:

$14.3B(-29.5%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

127186(-9.1%)

Value:

$14.2B(-14.4%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	132.0K	QoQ +9.25% (+11.2K) YoY +10.23% (-12.3K)	All Managers (Combined)	$15.9M	QoQ +12.65% (+$1.8M) YoY -32.97% (-$7.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	98.5K	QoQ +14.26% (+12.3K) YoY +18.10% (-15.1K)	All Managers (Combined)	$15.7M	QoQ +11.50% (+$1.6M) YoY -4.71% (-$779.2K)
Atmos Energy Corp(ATOcusip049560105)	101.2K	QoQ +16.47% (+14.3K) YoY +6.36% (+6.1K)	All Managers (Combined)	$15.7M	QoQ +29.27% (+$3.5M) YoY +38.31% (+$4.3M)
Templeton Dragon Fund Inc(TDFcusip88018T101)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY NEW(+$15.6M)
Cbre Group, Inc.(CBREcusip12504L109)	118.8K	QoQ -3.92% (-4.9K) YoY -22.74% (-35.0K)	All Managers (Combined)	$15.5M	QoQ -4.30% (-$698.5K) YoY +3.90% (-$583.9K)
Franco Nevada Corp(FNVcusip351858105)	98.7K	QoQ +22.08% (+17.9K) YoY NEW(+98.7K)	All Managers (Combined)	$15.5M	QoQ +63.50% (+$6.0M) YoY NEW(+$15.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	425.8K	QoQ +37.76% (+116.7K) YoY +71.51% (+177.5K)	All Managers (Combined)	$15.4M	QoQ +57.30% (+$5.6M) YoY +118.10% (+$8.4M)
Fair Isaac Corp(FICOcusip303250104)	8.3K	QoQ -8.26% (-751) YoY -23.72% (-2.6K)	All Managers (Combined)	$15.4M	QoQ -15.02% (-$2.7M) YoY +12.55% (-$1.7M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	388.7K	QoQ -0.53% (-2.1K) YoY +1.73% (-6.6K)	All Managers (Combined)	$15.2M	QoQ +0.72% (-$109.1K) YoY -20.81% (-$4.0M)
Nasdaq, Inc.(NDAQcusip631103108)	199.9K	QoQ +9.11% (+16.7K) YoY +38.94% (+56.0K)	All Managers (Combined)	$15.2M	QoQ +7.06% (+$1.0M) YoY +67.04% (+$6.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	73.0K	QoQ -10.92% (-9.0K) YoY -33.03% (-36.0K)	All Managers (Combined)	$15.0M	QoQ -20.67% (-$3.9M) YoY -1.03% (-$157.4K)
Vulcan Materials Co(VMCcusip929160109)	63.5K	QoQ +13.94% (+7.8K) YoY -0.34% (-217)	All Managers (Combined)	$14.8M	QoQ +3.34% (+$479.0K) YoY -14.80% (-$2.6M)
Asa Gold & Precious Metals Ltd(ASAcusipG3156P103)	488.7K	QoQ NEW(+488.7K) YoY NEW(+488.7K)	All Managers (Combined)	$14.7M	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
Kenvue Inc.(KVUEcusip49177J102)	608.2K	QoQ -9.70% (-65.4K) YoY -26.32% (-217.3K)	All Managers (Combined)	$14.6M	QoQ +1.41% (-$203.1K) YoY -17.67% (-$3.1M)
Atlassian Corp(TEAMcusip049468101)	68.7K	QoQ +1.59% (-1.1K) YoY -45.92% (-58.4K)	All Managers (Combined)	$14.6M	QoQ -11.41% (-$1.9M) YoY -41.18% (-$10.2M)
Raymond James Financial Inc(RJFcusip754730109)	103.6K	QoQ +24.05% (+20.1K) YoY +14.92% (+13.5K)	All Managers (Combined)	$14.4M	QoQ +10.93% (+$1.4M) YoY +24.31% (+$2.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	174.5K	QoQ -10.13% (-19.7K) YoY -10.79% (-21.1K)	All Managers (Combined)	$14.4M	QoQ -12.46% (-$2.0M) YoY +9.93% (-$1.3M)
Cms Energy Corp(CMScusip125896100)	191.0K	QoQ +19.08% (+30.6K) YoY +11.43% (+19.6K)	All Managers (Combined)	$14.3M	QoQ +34.19% (+$3.7M) YoY +38.70% (+$4.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	190.9K	QoQ -23.75% (-59.5K) YoY -15.78% (-35.8K)	All Managers (Combined)	$14.3M	QoQ -29.50% (-$6.0M) YoY -15.22% (-$2.6M)
Prudential Financial Inc(PRUcusip744320102)	127.2K	QoQ -9.13% (-12.8K) YoY -8.52% (-11.9K)	All Managers (Combined)	$14.2M	QoQ -14.38% (-$2.4M) YoY -12.98% (-$2.1M)