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 71 of 117
Jackson Financial Inc.
JXN|46817M107
Shares:
8588(-79.2%)
Value:
$719.5M(-80.0%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
18327(-10.4%)
Value:
$718.6M(-25.7%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
31937(-8.8%)
Value:
$717.9M(-34.2%)
Enlight Renewable Energy Ltd.
ENLT.TA|M4056D110
Shares:
44923(+12.7%)
Value:
$716.0M(+3.7%)
V2X, Inc.
VVX|92242T101
Shares:
14538(-9.0%)
Value:
$713.1M(-6.7%)
QuidelOrtho Corp
QDEL|219798105
Shares:
20325(-12.2%)
Value:
$710.8M(-31.1%)
Frontline plc
FRO|M46528101
Shares:
48593(-0.2%)
Value:
$708.8M(+5.6%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
27397(-5.9%)
Value:
$707.6M(+20.2%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
35296(-59.6%)
Value:
$696.4M(-62.1%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
6829(-61.3%)
Value:
$690.4M(-65.3%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
2800(-55.6%)
Value:
$680.8M(-54.1%)
BOSTON BEER CO INC
SAM|100557107
Shares:
2842(-9.0%)
Value:
$678.8M(-27.5%)
Varex Imaging Corp
VREX|92214X106
Shares:
58493(-12.6%)
Value:
$678.5M(-30.5%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
23024(+792.4%)
Value:
$674.6M(+627.9%)
Dole plc
DOLE|G27907107
Shares:
46369(-47.2%)
Value:
$670.0M(-43.7%)
COTY INC.
COTY|222070203
Shares:
122397(-8.7%)
Value:
$669.5M(-28.3%)
Service Properties Trust
SVC|81761L102
Shares:
256352(+0.9%)
Value:
$669.1M(+3.7%)
CARTERS INC
CRI|146229109
Shares:
16233(-23.7%)
Value:
$663.9M(-42.4%)
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
88080(+14.1%)
Value:
$663.5M(+53.7%)
Sonos Inc
SONO|83570H108
Shares:
62178(+41.1%)
Value:
$663.4M(+0.1%)