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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Targa Resources Corp.

TRGP|87612G101

67693(-8.9%)

Value:

$13.6B(+2.3%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

340934(+777.2%)

Value:

$13.5B(+858.5%)

Corteva, Inc.

CTVA|22052L104

211860(-11.8%)

Value:

$13.3B(-2.6%)

Fortis Inc.

FTS|349553107

291532(+477.5%)

Value:

$13.3B(+533.3%)

STERIS plc

STE|G8473T100

58526(+26.7%)

Value:

$13.3B(+39.7%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

135269(-2.0%)

Value:

$13.2B(-14.4%)

LAS VEGAS SANDS CORP

LVS|517834107

340980(+13.6%)

Value:

$13.2B(-14.6%)

Otis Worldwide Corp

OTIS|68902V107

127461(-10.3%)

Value:

$13.2B(+0.0%)

DARDEN RESTAURANTS INC

DRI|237194105

63252(+57.1%)

Value:

$13.1B(+74.8%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

22618(+14.6%)

Value:

$13.1B(+12.3%)

CORPAY, INC.

CPAY|219948106

37560(+52.0%)

Value:

$13.1B(+56.7%)

HUBSPOT INC

HUBS|443573100

22867(+11.4%)

Value:

$13.1B(-8.7%)

Paylocity Holding Corp

PCTY|70438V106

69151(+8.9%)

Value:

$13.0B(+2.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

110619(+17.0%)

Value:

$12.9B(+24.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

133684(-11.0%)

Value:

$12.9B(-7.3%)

GARMIN LTD

GRMN|H2906T109

59022(-4.0%)

Value:

$12.8B(+1.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

236731(-2.2%)

Value:

$12.8B(+5.3%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

1628975(+0.0%)

Value:

$12.6B(-3.7%)

JD.com, Inc.

JD|47215P106

305951(+25.9%)

Value:

$12.6B(+49.3%)

CORNING INC /NY

GLW|219350105

274013(-8.0%)

Value:

$12.5B(-11.3%)

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	67.7K	QoQ -8.92% (-6.6K) YoY -38.01% (-41.5K)	All Managers (Combined)	$13.6M	QoQ +2.28% (-$303.4K) YoY +10.95% (-$1.3M)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	340.9K	QoQ +777.18% (+302.1K) YoY NEW(+340.9K)	All Managers (Combined)	$13.5M	QoQ +858.48% (+$12.1M) YoY NEW(+$13.5M)
Corteva, Inc.(CTVAcusip22052L104)	211.9K	QoQ -11.85% (-28.5K) YoY -21.58% (-58.3K)	All Managers (Combined)	$13.3M	QoQ -2.61% (-$357.8K) YoY -14.42% (-$2.2M)
Fortis Inc.(FTScusip349553107)	291.5K	QoQ +477.48% (+241.0K) YoY NEW(+291.5K)	All Managers (Combined)	$13.3M	QoQ +533.30% (+$11.2M) YoY NEW(+$13.3M)
Steris Plc(STEcusipG8473T100)	58.5K	QoQ +26.67% (+12.3K) YoY +54.11% (+20.6K)	All Managers (Combined)	$13.3M	QoQ +39.67% (+$3.8M) YoY +55.37% (+$4.7M)
Federal Realty Investment Trust(FRTcusip313745101)	135.3K	QoQ -2.04% (-2.8K) YoY -1.03% (-1.4K)	All Managers (Combined)	$13.2M	QoQ -14.40% (-$2.2M) YoY -5.20% (-$726.3K)
Las Vegas Sands Corp(LVScusip517834107)	341.0K	QoQ +13.56% (-40.7K) YoY +16.41% (-48.1K)	All Managers (Combined)	$13.2M	QoQ -14.57% (-$2.2M) YoY -13.01% (-$2.0M)
Otis Worldwide Corp(OTIScusip68902V107)	127.5K	QoQ -10.26% (-14.6K) YoY -21.88% (-35.7K)	All Managers (Combined)	$13.2M	QoQ 0.00% (-$998) YoY -18.79% (-$3.0M)
Darden Restaurants Inc(DRIcusip237194105)	63.3K	QoQ +57.10% (+23.0K) YoY +33.15% (+15.8K)	All Managers (Combined)	$13.1M	QoQ +74.84% (+$5.6M) YoY +65.50% (+$5.2M)
Monolithic Power Systems Inc(MPWRcusip609839105)	22.6K	QoQ +14.59% (+2.9K) YoY +6.97% (-1.5K)	All Managers (Combined)	$13.1M	QoQ +12.32% (+$1.4M) YoY -8.41% (-$1.2M)
Corpay, Inc.(CPAYcusip219948106)	37.6K	QoQ +52.04% (+12.9K) YoY +0.55% (+207)	All Managers (Combined)	$13.1M	QoQ +56.66% (+$4.7M) YoY +13.64% (+$1.6M)
Hubspot Inc(HUBScusip443573100)	22.9K	QoQ +11.39% (-2.3K) YoY +28.84% (+5.1K)	All Managers (Combined)	$13.1M	QoQ -8.66% (-$1.2M) YoY +17.47% (+$1.9M)
Paylocity Holding Corp(PCTYcusip70438V106)	69.2K	QoQ +8.93% (+5.7K) YoY +34.01% (+17.6K)	All Managers (Combined)	$13.0M	QoQ +2.30% (+$292.2K) YoY +46.08% (+$4.1M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	110.6K	QoQ +17.02% (+16.1K) YoY -3.28% (-3.8K)	All Managers (Combined)	$12.9M	QoQ +24.09% (+$2.5M) YoY +41.43% (-$3.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	133.7K	QoQ -10.97% (-16.5K) YoY NEW(+133.7K)	All Managers (Combined)	$12.9M	QoQ -7.27% (-$1.0M) YoY NEW(+$12.9M)
Garmin Ltd(GRMNcusipH2906T109)	59.0K	QoQ -4.01% (-2.5K) YoY NEW(+59.0K)	All Managers (Combined)	$12.8M	QoQ +1.03% (-$131.7K) YoY NEW(+$12.8M)
First Industrial Realty Trust Inc(FRcusip32054K103)	236.7K	QoQ -2.20% (-5.3K) YoY -5.65% (-14.2K)	All Managers (Combined)	$12.8M	QoQ +5.26% (-$639.2K) YoY -3.10% (-$408.8K)
Ericsson Lm Telephone Co(ERICcusip294821608)	1.6M	QoQ 0.00% (-0) YoY NEW(+1.6M)	All Managers (Combined)	$12.6M	QoQ -3.72% (-$488.7K) YoY NEW(+$12.6M)
Jd.Com, Inc.(JDcusip47215P106)	306.0K	QoQ +25.86% (+62.9K) YoY NEW(+306.0K)	All Managers (Combined)	$12.6M	QoQ +49.28% (+$4.2M) YoY NEW(+$12.6M)
Corning Inc /Ny(GLWcusip219350105)	274.0K	QoQ -7.97% (-23.7K) YoY -5.91% (-17.2K)	All Managers (Combined)	$12.5M	QoQ -11.34% (-$1.6M) YoY +30.68% (-$2.9M)