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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Liberty Global Ltd.

LBTYK|G61188127

47103(-10.4%)

Value:

$563.8M(-18.3%)

Xerox Holdings Corp

XRX|98421M106

115326

Value:

$557.0M

RLX Technology Inc.

RLX|74969N103

295753(+52.9%)

Value:

$556.0M(+33.1%)

Birkenstock Holding plc

BIRK|M2029K104

12092(-60.2%)

Value:

$554.4M(-67.8%)

SCANSOURCE, INC.

SCSC|806037107

16231(-11.6%)

Value:

$552.0M(-36.6%)

BANCO SANTANDER CHILE

BSAC|05965X109

24191(-69.7%)

Value:

$551.6M(-63.4%)

Xencor Inc

XNCR|98401F105

51832(-2.9%)

Value:

$551.5M(-55.0%)

Sotera Health Co

SHC|83601L102

46744(-9.7%)

Value:

$545.0M(-23.0%)

GREEN DOT CORP

GDOT|39304D102

64452(-12.5%)

Value:

$544.0M(-30.6%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

16395(+62.8%)

Value:

$536.8M(+49.7%)

Rocket Companies, Inc.

RKT|77311W101

44288(-9.6%)

Value:

$534.6M(-3.1%)

LA-Z-BOY INC

LZB|505336107

13540(+872.0%)

Value:

$529.3M(+772.0%)

PC CONNECTION INC

CNXN|69318J100

8389(+653.0%)

Value:

$523.6M(+578.6%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

7580(+1422.1%)

Value:

$523.3M(+1214.0%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

12159(-12.7%)

Value:

$520.8M(-15.6%)

BlueLinx Holdings Inc.

BXC|09624H208

6911(+1271.2%)

Value:

$518.2M(+906.4%)

Amer Sports, Inc.

AS|G0260P102

19374(-3.1%)

Value:

$517.9M(-7.3%)

WABASH NATIONAL Corp

WNC|929566107

46083(+2441.8%)

Value:

$509.2M(+1539.6%)

Northwest Natural Holding Co

NWN|66765N105

11869(-12.0%)

Value:

$507.0M(-4.9%)

CLARIVATE PLC

CLVT|G21810109

127906

Value:

$502.7M

Instrument	Shares		Other Manager	Value
Liberty Global Ltd.(LBTYKcusipG61188127)	47.1K	QoQ -10.36% (-5.4K) YoY NEW(+47.1K)	All Managers (Combined)	$563.8K	QoQ -18.34% (-$126.7K) YoY NEW(+$563.8K)
Xerox Holdings Corp(XRXcusip98421M106)	115.3K	QoQ NEW(+115.3K) YoY NEW(+115.3K)	All Managers (Combined)	$557.0K	QoQ NEW(+$557.0K) YoY NEW(+$557.0K)
Rlx Technology Inc.(RLXcusip74969N103)	295.8K	QoQ +52.93% (+102.4K) YoY NEW(+295.8K)	All Managers (Combined)	$556.0K	QoQ +33.10% (+$138.3K) YoY NEW(+$556.0K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	12.1K	QoQ -60.19% (-18.3K) YoY NEW(+12.1K)	All Managers (Combined)	$554.4K	QoQ -67.79% (-$1.2M) YoY NEW(+$554.4K)
Scansource, Inc.(SCSCcusip806037107)	16.2K	QoQ -11.61% (-2.1K) YoY +35.33% (+4.2K)	All Managers (Combined)	$552.0K	QoQ -36.64% (-$319.4K) YoY +4.51% (+$23.8K)
Banco Santander Chile(BSACcusip05965X109)	24.2K	QoQ -69.73% (-55.7K) YoY NEW(+24.2K)	All Managers (Combined)	$551.6K	QoQ -63.41% (-$955.9K) YoY NEW(+$551.6K)
Xencor Inc(XNCRcusip98401F105)	51.8K	QoQ -2.93% (-1.6K) YoY NEW(+51.8K)	All Managers (Combined)	$551.5K	QoQ -55.05% (-$675.6K) YoY NEW(+$551.5K)
Sotera Health Co(SHCcusip83601L102)	46.7K	QoQ -9.66% (-5.0K) YoY -1.33% (-633)	All Managers (Combined)	$545.0K	QoQ -23.00% (-$162.8K) YoY -4.21% (-$24.0K)
Green Dot Corp(GDOTcusip39304D102)	64.5K	QoQ -12.53% (-9.2K) YoY -18.03% (-14.2K)	All Managers (Combined)	$544.0K	QoQ -30.62% (-$240.1K) YoY -25.85% (-$189.7K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	16.4K	QoQ +62.79% (+6.3K) YoY +53.51% (+5.7K)	All Managers (Combined)	$536.8K	QoQ +49.71% (+$178.2K) YoY +28.18% (+$118.0K)
Rocket Companies, Inc.(RKTcusip77311W101)	44.3K	QoQ -9.63% (-4.7K) YoY -2.70% (-1.2K)	All Managers (Combined)	$534.6K	QoQ -3.13% (-$17.3K) YoY -19.28% (-$127.7K)
La-Z-Boy Inc(LZBcusip505336107)	13.5K	QoQ +872.00% (+12.1K) YoY +784.38% (+12.0K)	All Managers (Combined)	$529.3K	QoQ +772.05% (+$468.6K) YoY +818.95% (+$471.7K)
Pc Connection Inc(CNXNcusip69318J100)	8.4K	QoQ +653.05% (+7.3K) YoY +1544.90% (+7.9K)	All Managers (Combined)	$523.6K	QoQ +578.58% (+$446.5K) YoY +1457.34% (+$490.0K)
Albany International Corp /De/(AINcusip012348108)	7.6K	QoQ +1422.08% (+7.1K) YoY -79.88% (-30.1K)	All Managers (Combined)	$523.3K	QoQ +1214.05% (+$483.5K) YoY -85.15% (-$3.0M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	12.2K	QoQ -12.65% (-1.8K) YoY +18.89% (+1.9K)	All Managers (Combined)	$520.8K	QoQ -15.56% (-$96.0K) YoY +51.28% (+$176.5K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	6.9K	QoQ +1271.23% (+6.4K) YoY +6419.81% (+6.8K)	All Managers (Combined)	$518.2K	QoQ +906.40% (+$466.7K) YoY +3653.61% (+$504.4K)
Amer Sports, Inc.(AScusipG0260P102)	19.4K	QoQ -3.07% (-615) YoY NEW(+19.4K)	All Managers (Combined)	$517.9K	QoQ -7.34% (-$41.0K) YoY NEW(+$517.9K)
Wabash National Corp(WNCcusip929566107)	46.1K	QoQ +2441.80% (+44.3K) YoY +2878.86% (+44.5K)	All Managers (Combined)	$509.2K	QoQ +1539.62% (+$478.2K) YoY +999.41% (+$462.9K)
Northwest Natural Holding Co(NWNcusip66765N105)	11.9K	QoQ -11.97% (-1.6K) YoY -15.70% (-2.2K)	All Managers (Combined)	$507.0K	QoQ -4.93% (-$26.3K) YoY -3.25% (-$17.1K)
Clarivate Plc(CLVTcusipG21810109)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$502.7K	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)