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 28 of 117
EPR PROPERTIES
EPR|26884U109
Shares:
130743(-2.5%)
Value:
$6.9B(+15.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
252135(-8.6%)
Value:
$6.9B(-19.5%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
29469(-7.6%)
Value:
$6.9B(-6.2%)
WATSCO INC
WSO|942622200
Shares:
13441(-3.3%)
Value:
$6.8B(+3.7%)
Penumbra Inc
PEN|70975L107
Shares:
25512(+13.9%)
Value:
$6.8B(+28.3%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
18688(-14.8%)
Value:
$6.8B(-14.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
18361(-6.4%)
Value:
$6.8B(-23.7%)
Snap-on Inc
SNA|833034101
Shares:
20135(-7.0%)
Value:
$6.8B(-7.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
3648(-13.4%)
Value:
$6.8B(-24.0%)
OSHKOSH CORP
OSK|688239201
Shares:
71819(+159.2%)
Value:
$6.8B(+156.5%)
BEST BUY CO INC
BBY|086516101
Shares:
91587(-28.2%)
Value:
$6.7B(-38.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
10152(+143.6%)
Value:
$6.7B(+132.9%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
73321(-11.0%)
Value:
$6.7B(-12.9%)
Vale S.A.
VALE|91912E105
Shares:
672145(-27.5%)
Value:
$6.7B(-18.4%)
NISOURCE INC.
NI|65473P105
Shares:
167094(-7.8%)
Value:
$6.7B(+0.5%)
ALCON INC
ALC|H01301128
Shares:
70966(+72.0%)
Value:
$6.7B(+91.2%)
KELLANOVA
K|487836108
Shares:
80734(-10.4%)
Value:
$6.7B(-8.7%)
BERKLEY W R CORP
WRB|084423102
Shares:
93456(-10.1%)
Value:
$6.7B(+9.4%)
ALGONQUIN POWER & UTILITIES CORP.
AQN|015857105
Shares:
1292186(+367.6%)
Value:
$6.6B(+441.6%)
CDW Corp
CDW|12514G108
Shares:
41374(-10.4%)
Value:
$6.6B(-17.5%)