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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Five9, Inc.

FIVN|338307101

22835(-10.4%)

Value:

$620.0M(-40.1%)

ASTEC INDUSTRIES INC

ASTE|046224101

17992(-12.1%)

Value:

$619.8M(-9.9%)

PRICESMART INC

PSMT|741511109

7004(+779.9%)

Value:

$615.3M(+738.7%)

RingCentral, Inc.

RNG|76680R206

24583(-15.9%)

Value:

$608.7M(-40.6%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

41744(-36.6%)

Value:

$601.9M(-24.4%)

MakeMyTrip Ltd

MMYT|V5633W109

6096(-68.6%)

Value:

$597.3M(-72.6%)

Lloyds Banking Group plc

LYG|539439109

155853(+0.0%)

Value:

$595.4M(+40.4%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

32700(-36.0%)

Value:

$592.2M(-40.4%)

Orla Mining Ltd.

ORLA|68634K106

63377(+5.7%)

Value:

$591.9M(+78.4%)

DoubleVerify Holdings, Inc.

DV|25862V105

44114(-11.4%)

Value:

$589.8M(-38.3%)

Liberty Media Corp

FWONA|531229771

7227(-10.3%)

Value:

$588.8M(-13.0%)

Liberty Global Ltd.

LBTYA|G61188101

51070(-10.4%)

Value:

$587.8M(-19.1%)

Stitch Fix, Inc.

SFIX|860897107

180280(-12.8%)

Value:

$585.9M(-34.2%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

8141(-21.0%)

Value:

$582.5M(-33.1%)

NexGen Energy Ltd.

NXE|65340P106

129788(-3.6%)

Value:

$581.7M(-34.5%)

Kodiak Gas Services, Inc.

KGS|50012A108

15572(-72.7%)

Value:

$580.8M(-75.0%)

IPG PHOTONICS CORP

IPGP|44980X109

9168(-8.6%)

Value:

$578.9M(-20.6%)

AUDIOCODES LTD

AUDC|M15342104

61195(+0.0%)

Value:

$576.5M(-3.3%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

11888(+1666.4%)

Value:

$576.1M(+1788.4%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

7212(-12.3%)

Value:

$568.9M(-16.0%)

Instrument	Shares		Other Manager	Value
Five9, Inc.(FIVNcusip338307101)	22.8K	QoQ -10.36% (-2.6K) YoY -78.31% (-82.5K)	All Managers (Combined)	$620.0K	QoQ -40.11% (-$415.4K) YoY -90.51% (-$5.9M)
Astec Industries Inc(ASTEcusip046224101)	18.0K	QoQ -12.12% (-2.5K) YoY +48.71% (+5.9K)	All Managers (Combined)	$619.8K	QoQ -9.90% (-$68.1K) YoY +17.21% (+$91.0K)
Pricesmart Inc(PSMTcusip741511109)	7.0K	QoQ +779.89% (+6.2K) YoY +806.08% (+6.2K)	All Managers (Combined)	$615.3K	QoQ +738.66% (+$541.9K) YoY +847.60% (+$550.4K)
Ringcentral, Inc.(RNGcusip76680R206)	24.6K	QoQ -15.95% (-4.7K) YoY -25.62% (-8.5K)	All Managers (Combined)	$608.7K	QoQ -40.56% (-$415.4K) YoY -46.99% (-$539.6K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	41.7K	QoQ -36.58% (-24.1K) YoY NEW(+41.7K)	All Managers (Combined)	$601.9K	QoQ -24.42% (-$194.6K) YoY NEW(+$601.9K)
Makemytrip Ltd(MMYTcusipV5633W109)	6.1K	QoQ -68.64% (-13.3K) YoY NEW(+6.1K)	All Managers (Combined)	$597.3K	QoQ -72.63% (-$1.6M) YoY NEW(+$597.3K)
Lloyds Banking Group Plc(LYGcusip539439109)	155.9K	QoQ 0.00% (+0) YoY NEW(+155.9K)	All Managers (Combined)	$595.4K	QoQ +40.44% (+$171.4K) YoY NEW(+$595.4K)
Daqo New Energy Corp.(DQcusip23703Q203)	32.7K	QoQ -36.00% (-18.4K) YoY NEW(+32.7K)	All Managers (Combined)	$592.2K	QoQ -40.38% (-$401.2K) YoY NEW(+$592.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	63.4K	QoQ +5.73% (+3.4K) YoY NEW(+63.4K)	All Managers (Combined)	$591.9K	QoQ +78.38% (+$260.1K) YoY NEW(+$591.9K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	44.1K	QoQ -11.38% (-5.7K) YoY -18.04% (-9.7K)	All Managers (Combined)	$589.8K	QoQ -38.32% (-$366.5K) YoY -68.83% (-$1.3M)
Liberty Media Corp(FWONAcusip531229771)	7.2K	QoQ -10.30% (-830) YoY -21.26% (-2.0K)	All Managers (Combined)	$588.8K	QoQ -13.04% (-$88.3K) YoY +9.20% (-$49.6K)
Liberty Global Ltd.(LBTYAcusipG61188101)	51.1K	QoQ -10.36% (-5.9K) YoY NEW(+51.1K)	All Managers (Combined)	$587.8K	QoQ -19.14% (-$139.2K) YoY NEW(+$587.8K)
Stitch Fix, Inc.(SFIXcusip860897107)	180.3K	QoQ -12.77% (-26.4K) YoY +3135.46% (+174.7K)	All Managers (Combined)	$585.9K	QoQ -34.22% (-$304.9K) YoY +3883.07% (+$571.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	8.1K	QoQ -21.02% (-2.2K) YoY -35.60% (-4.5K)	All Managers (Combined)	$582.5K	QoQ -33.11% (-$288.4K) YoY -48.23% (-$542.8K)
Nexgen Energy Ltd.(NXEcusip65340P106)	129.8K	QoQ -3.61% (-4.9K) YoY NEW(+129.8K)	All Managers (Combined)	$581.7K	QoQ -34.47% (-$306.0K) YoY NEW(+$581.7K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	15.6K	QoQ -72.66% (-41.4K) YoY -59.28% (-22.7K)	All Managers (Combined)	$580.8K	QoQ -75.02% (-$1.7M) YoY -44.45% (-$464.8K)
Ipg Photonics Corp(IPGPcusip44980X109)	9.2K	QoQ -8.61% (-864) YoY -23.85% (-2.9K)	All Managers (Combined)	$578.9K	QoQ -20.65% (-$150.7K) YoY -46.98% (-$513.0K)
Audiocodes Ltd(AUDCcusipM15342104)	61.2K	QoQ 0.00% (-0) YoY NEW(+61.2K)	All Managers (Combined)	$576.5K	QoQ -3.28% (-$19.6K) YoY NEW(+$576.5K)
California Water Service Group(CWTcusip130788102)	11.9K	QoQ +1666.41% (+11.2K) YoY +1901.34% (+11.3K)	All Managers (Combined)	$576.1K	QoQ +1788.39% (+$545.6K) YoY +1986.60% (+$548.5K)
Safety Insurance Group Inc(SAFTcusip78648T100)	7.2K	QoQ -12.25% (-1.0K) YoY -17.21% (-1.5K)	All Managers (Combined)	$568.9K	QoQ -16.00% (-$108.4K) YoY -20.55% (-$147.2K)