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 36 of 117
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
266936(-0.6%)
Value:
$4.5B(+6.8%)
MEXICO FUND INC
MXF|592835102
Shares:
318050
Value:
$4.5B
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
37509(-26.5%)
Value:
$4.5B(-14.6%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
349132(+8.9%)
Value:
$4.5B(-8.4%)
Nutrien Ltd.
NTR|67077M108
Shares:
90271(-1.9%)
Value:
$4.5B(+8.8%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
141669(-0.9%)
Value:
$4.5B(+4.5%)
TEXTRON INC
TXT|883203101
Shares:
61842(-9.8%)
Value:
$4.5B(-14.8%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
18569(-11.6%)
Value:
$4.5B(-14.7%)
Fox Corp
FOXA|35137L105
Shares:
78524(-3.2%)
Value:
$4.4B(+12.8%)
Gen Digital Inc.
GEN|668771108
Shares:
167397(-10.4%)
Value:
$4.4B(-13.1%)
Garrett Motion Inc.
GTX|366505105
Shares:
530185(-26.8%)
Value:
$4.4B(-32.2%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
86553(-9.7%)
Value:
$4.4B(-4.5%)
Avery Dennison Corp
AVY|053611109
Shares:
24671(-10.4%)
Value:
$4.4B(-14.8%)
SSR MINING INC.
SSRM|784730103
Shares:
436815(+122.0%)
Value:
$4.4B(+219.8%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
56352(-22.1%)
Value:
$4.4B(-19.0%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
139378(-8.1%)
Value:
$4.3B(+12.2%)
Amcor plc
AMCR|G0250X107
Shares:
442891(-10.4%)
Value:
$4.3B(-7.6%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
160373(-30.6%)
Value:
$4.3B(+0.6%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
32524(-27.3%)
Value:
$4.3B(-38.2%)
TERADYNE, INC
TER|880770102
Shares:
51865(-9.7%)
Value:
$4.3B(-40.7%)