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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USANA HEALTH SCIENCES INC

USNA|90328M107

15577(+206.9%)

Value:

$420.1M(+130.7%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

22400(-54.6%)

Value:

$417.5M(-66.0%)

Perion Network Ltd.

PERI|M78673114

51145(+0.0%)

Value:

$416.3M(-3.9%)

89214P109

TOWN|89214P109

12137(-40.2%)

Value:

$415.0M(-40.0%)

QCR HOLDINGS INC

QCRH|74727A104

5797(-25.7%)

Value:

$413.4M(-34.3%)

Merchants Bancorp

MBIN|58844R108

11136(-13.1%)

Value:

$412.0M(-11.8%)

Dingdong (Cayman) Ltd

DDL|25445D101

151643(+23.6%)

Value:

$409.4M(+1.8%)

Oddity Tech Ltd

ODD|M7518J104

9451(+10.5%)

Value:

$408.9M(+13.8%)

Vestis Corp

VSTS|29430C102

41067(-65.9%)

Value:

$406.6M(-77.8%)

Liberty Media Corp

LLYVA|531229748

6039(-10.4%)

Value:

$406.1M(-9.4%)

Bandwidth Inc.

BAND|05988J103

30628(-12.9%)

Value:

$401.2M(-33.0%)

Ubiquiti Inc.

UI|90353W103

1282(-10.3%)

Value:

$397.6M(-16.2%)

AVIS BUDGET GROUP, INC.

CAR|053774105

5219(-11.6%)

Value:

$396.1M(-16.8%)

KELLY SERVICES INC

KELYA|488152208

29884(-0.8%)

Value:

$393.6M(-6.3%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

5066

Value:

$389.1M

Forestar Group Inc.

FOR|346232101

18385(-16.1%)

Value:

$388.7M(-31.6%)

GRAVITY Co., Ltd.

GRVY|38911N206

6298(+30.4%)

Value:

$381.0M(+25.1%)

MeridianLink, Inc.

MLNK|58985J105

20557(-38.0%)

Value:

$380.9M(-44.4%)

CONDUENT Inc

CNDT|206787103

140056(-10.6%)

Value:

$378.2M(-40.3%)

Schneider National, Inc.

SNDR|80689H102

16509(-9.2%)

Value:

$377.2M(-29.1%)

Instrument	Shares		Other Manager	Value
Usana Health Sciences Inc(USNAcusip90328M107)	15.6K	QoQ +206.93% (+10.5K) YoY +2676.64% (+15.0K)	All Managers (Combined)	$420.1K	QoQ +130.65% (+$238.0K) YoY +1444.01% (+$392.9K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	22.4K	QoQ -54.62% (-27.0K) YoY NEW(+22.4K)	All Managers (Combined)	$417.5K	QoQ -66.03% (-$811.7K) YoY NEW(+$417.5K)
Perion Network Ltd.(PERIcusipM78673114)	51.1K	QoQ 0.00% (-0) YoY NEW(+51.1K)	All Managers (Combined)	$416.3K	QoQ -3.89% (-$16.9K) YoY NEW(+$416.3K)
(TOWNcusip89214P109)	12.1K	QoQ -40.20% (-8.2K) YoY -43.59% (-9.4K)	All Managers (Combined)	$415.0K	QoQ -39.98% (-$276.4K) YoY -31.27% (-$188.9K)
Qcr Holdings Inc(QCRHcusip74727A104)	5.8K	QoQ -25.66% (-2.0K) YoY -33.02% (-2.9K)	All Managers (Combined)	$413.4K	QoQ -34.25% (-$215.4K) YoY -21.36% (-$112.3K)
Merchants Bancorp(MBINcusip58844R108)	11.1K	QoQ -13.11% (-1.7K) YoY -18.07% (-2.5K)	All Managers (Combined)	$412.0K	QoQ -11.85% (-$55.4K) YoY -29.80% (-$174.9K)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	151.6K	QoQ +23.62% (+29.0K) YoY NEW(+151.6K)	All Managers (Combined)	$409.4K	QoQ +1.76% (+$7.1K) YoY NEW(+$409.4K)
Oddity Tech Ltd(ODDcusipM7518J104)	9.5K	QoQ +10.52% (+900) YoY NEW(+9.5K)	All Managers (Combined)	$408.9K	QoQ +13.78% (+$49.5K) YoY NEW(+$408.9K)
Vestis Corp(VSTScusip29430C102)	41.1K	QoQ -65.90% (-79.4K) YoY -13.31% (-6.3K)	All Managers (Combined)	$406.6K	QoQ -77.85% (-$1.4M) YoY -55.46% (-$506.4K)
Liberty Media Corp(LLYVAcusip531229748)	6.0K	QoQ -10.37% (-699) YoY -19.41% (-1.5K)	All Managers (Combined)	$406.1K	QoQ -9.45% (-$42.4K) YoY +27.94% (-$88.7K)
Bandwidth Inc.(BANDcusip05988J103)	30.6K	QoQ -12.91% (-4.5K) YoY -17.88% (-6.7K)	All Managers (Combined)	$401.2K	QoQ -32.97% (-$197.4K) YoY -41.08% (-$279.8K)
Ubiquiti Inc.(UIcusip90353W103)	1.3K	QoQ -10.34% (-148) YoY -19.26% (-306)	All Managers (Combined)	$397.6K	QoQ -16.23% (-$77.1K) YoY +116.12% (-$213.6K)
Avis Budget Group, Inc.(CARcusip053774105)	5.2K	QoQ -11.63% (-687) YoY -26.74% (-1.9K)	All Managers (Combined)	$396.1K	QoQ -16.79% (-$80.0K) YoY -54.59% (-$476.3K)
Kelly Services Inc(KELYAcusip488152208)	29.9K	QoQ -0.83% (-253) YoY +64.24% (-11.7K)	All Managers (Combined)	$393.6K	QoQ -6.31% (-$26.5K) YoY -13.61% (-$62.0K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$389.1K	QoQ NEW(+$389.1K) YoY NEW(+$389.1K)
Forestar Group Inc.(FORcusip346232101)	18.4K	QoQ -16.09% (-3.5K) YoY -16.09% (-3.5K)	All Managers (Combined)	$388.7K	QoQ -31.56% (-$179.3K) YoY -55.86% (-$492.0K)
Gravity Co., Ltd.(GRVYcusip38911N206)	6.3K	QoQ +30.44% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$381.0K	QoQ +25.05% (+$76.3K) YoY NEW(+$381.0K)
Meridianlink, Inc.(MLNKcusip58985J105)	20.6K	QoQ -38.01% (-12.6K) YoY -14.10% (-3.4K)	All Managers (Combined)	$380.9K	QoQ -44.38% (-$304.0K) YoY -14.88% (-$66.6K)
Conduent Inc(CNDTcusip206787103)	140.1K	QoQ -10.64% (-16.7K) YoY -9.29% (-14.3K)	All Managers (Combined)	$378.2K	QoQ -40.28% (-$255.1K) YoY -27.54% (-$143.7K)
Schneider National, Inc.(SNDRcusip80689H102)	16.5K	QoQ -9.16% (-1.7K) YoY -42.06% (-12.0K)	All Managers (Combined)	$377.2K	QoQ -29.10% (-$154.9K) YoY -41.52% (-$267.9K)