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

Search and click to pin securities to the top

Page 44 of 117

Sort by:

STIFEL FINANCIAL CORP

SF|860630102

32935(-12.2%)

Value:

$3.1B(-22.0%)

CLEAN HARBORS INC

CLH|184496107

15678(-15.9%)

Value:

$3.1B(-28.0%)

Murphy USA Inc.

MUSA|626755102

6565(-45.2%)

Value:

$3.1B(-48.7%)

Jefferies Financial Group Inc.

JEF|47233W109

57313(-9.8%)

Value:

$3.1B(-38.3%)

Essential Utilities, Inc.

WTRG|29670G102

77532(-10.4%)

Value:

$3.1B(-2.4%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

229089(-13.8%)

Value:

$3.1B(-9.2%)

UNITED STATES STEEL CORP

X|912909108

72251(-40.9%)

Value:

$3.1B(-26.5%)

BWX Technologies, Inc.

BWXT|05605H100

30950(-9.5%)

Value:

$3.1B(-19.8%)

INCYTE CORP

INCY|45337C102

50280(-10.0%)

Value:

$3.0B(-21.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

14849(-7.2%)

Value:

$3.0B(+0.2%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

76963(-11.4%)

Value:

$3.0B(-4.0%)

International Money Express, Inc.

IMXI|46005L101

238836(-26.8%)

Value:

$3.0B(-55.6%)

Carlyle Group Inc.

CG|14316J108

67414(-10.4%)

Value:

$2.9B(-22.6%)

Ingredion Inc

INGR|457187102

21684(-9.7%)

Value:

$2.9B(-11.2%)

Liberty Broadband Corp

LBRDK|530307305

34401(-10.2%)

Value:

$2.9B(+2.1%)

KINROSS GOLD CORP

KGC|496902404

232102(+92.3%)

Value:

$2.9B(+161.5%)

RANGE RESOURCES CORP

RRC|75281A109

72995(-12.5%)

Value:

$2.9B(-2.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

56520(-12.3%)

Value:

$2.9B(-18.1%)

Primerica, Inc.

PRI|74164M108

10232(-11.6%)

Value:

$2.9B(-7.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

28935(-0.8%)

Value:

$2.9B(+12.2%)

Instrument	Shares		Other Manager	Value
Stifel Financial Corp(SFcusip860630102)	32.9K	QoQ -12.20% (-4.6K) YoY -14.62% (-5.6K)	All Managers (Combined)	$3.1M	QoQ -21.99% (-$875.1K) YoY +2.95% (-$89.0K)
Clean Harbors Inc(CLHcusip184496107)	15.7K	QoQ -15.92% (-3.0K) YoY -37.34% (-9.3K)	All Managers (Combined)	$3.1M	QoQ -27.99% (-$1.2M) YoY -38.65% (-$1.9M)
Murphy Usa Inc.(MUSAcusip626755102)	6.6K	QoQ -45.24% (-5.4K) YoY -34.00% (-3.4K)	All Managers (Combined)	$3.1M	QoQ -48.73% (-$2.9M) YoY -26.03% (-$1.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	57.3K	QoQ -9.76% (-6.2K) YoY -17.31% (-12.0K)	All Managers (Combined)	$3.1M	QoQ -38.34% (-$1.9M) YoY +0.43% (-$13.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	77.5K	QoQ -10.36% (-9.0K) YoY -19.24% (-18.5K)	All Managers (Combined)	$3.1M	QoQ -2.44% (-$76.7K) YoY -13.84% (-$492.5K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	229.1K	QoQ -13.84% (-36.8K) YoY NEW(+229.1K)	All Managers (Combined)	$3.1M	QoQ -9.21% (-$309.9K) YoY NEW(+$3.1M)
United States Steel Corp(Xcusip912909108)	72.3K	QoQ -40.85% (-49.9K) YoY -44.50% (-57.9K)	All Managers (Combined)	$3.1M	QoQ -26.46% (-$1.1M) YoY -42.48% (-$2.3M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	30.9K	QoQ -9.46% (-3.2K) YoY -13.65% (-4.9K)	All Managers (Combined)	$3.1M	QoQ -19.82% (-$754.9K) YoY -16.99% (-$625.3K)
Incyte Corp(INCYcusip45337C102)	50.3K	QoQ -10.02% (-5.6K) YoY -35.12% (-27.2K)	All Managers (Combined)	$3.0M	QoQ -21.12% (-$815.2K) YoY -31.04% (-$1.4M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	14.8K	QoQ -7.21% (-1.2K) YoY -11.92% (-2.0K)	All Managers (Combined)	$3.0M	QoQ +0.18% (-$5.5K) YoY -38.34% (-$1.9M)
Old Republic International Corp(ORIcusip680223104)	77.0K	QoQ -11.39% (-9.9K) YoY -35.45% (-42.3K)	All Managers (Combined)	$3.0M	QoQ -3.97% (-$124.9K) YoY -17.59% (-$644.4K)
International Money Express, Inc.(IMXIcusip46005L101)	238.8K	QoQ -26.77% (-87.3K) YoY NEW(+238.8K)	All Managers (Combined)	$3.0M	QoQ -55.63% (-$3.8M) YoY NEW(+$3.0M)
Carlyle Group Inc.(CGcusip14316J108)	67.4K	QoQ -10.36% (-7.8K) YoY -20.52% (-17.4K)	All Managers (Combined)	$2.9M	QoQ -22.61% (-$858.8K) YoY -26.14% (-$1.0M)
Ingredion Inc(INGRcusip457187102)	21.7K	QoQ -9.68% (-2.3K) YoY -22.54% (-6.3K)	All Managers (Combined)	$2.9M	QoQ -11.22% (-$370.8K) YoY -10.37% (-$339.3K)
Liberty Broadband Corp(LBRDKcusip530307305)	34.4K	QoQ -10.20% (-3.9K) YoY -23.18% (-10.4K)	All Managers (Combined)	$2.9M	QoQ +2.15% (-$61.8K) YoY +14.15% (-$362.7K)
Kinross Gold Corp(KGCcusip496902404)	232.1K	QoQ +92.30% (+111.4K) YoY NEW(+232.1K)	All Managers (Combined)	$2.9M	QoQ +161.47% (+$1.8M) YoY NEW(+$2.9M)
Range Resources Corp(RRCcusip75281A109)	73.0K	QoQ -12.47% (-10.4K) YoY -28.56% (-29.2K)	All Managers (Combined)	$2.9M	QoQ -2.86% (-$86.1K) YoY -17.15% (-$603.6K)
Webster Financial Corp(WBScusip947890109)	56.5K	QoQ -12.32% (-7.9K) YoY -15.63% (-10.5K)	All Managers (Combined)	$2.9M	QoQ -18.14% (-$646.0K) YoY -14.34% (-$487.8K)
Primerica, Inc.(PRIcusip74164M108)	10.2K	QoQ -11.57% (-1.3K) YoY -26.64% (-3.7K)	All Managers (Combined)	$2.9M	QoQ -7.30% (-$229.6K) YoY -17.48% (-$617.0K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	28.9K	QoQ -0.84% (-248) YoY NEW(+28.9K)	All Managers (Combined)	$2.9M	QoQ +12.15% (-$314.2K) YoY NEW(+$2.9M)