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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FIRST FINANCIAL CORP /IN/

THFF|320218100

7682(-13.1%)

Value:

$376.3M(-7.9%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

80915(+21.2%)

Value:

$373.9M(+59.8%)

CNA FINANCIAL CORP

CNA|126117100

7331(-9.6%)

Value:

$372.3M(-5.1%)

DILLARD'S, INC.

DDS|254067101

1032(-11.3%)

Value:

$369.6M(-26.4%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

7334(-13.0%)

Value:

$369.3M(-17.4%)

LENNAR CORP /NEW/

LEN-B|526057302

3361(-11.6%)

Value:

$366.6M(-27.0%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

36303(+712.5%)

Value:

$365.9M(+605.1%)

Under Armour, Inc.

UAA|904311107

58090(-17.1%)

Value:

$363.1M(-37.4%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

6822(+5.4%)

Value:

$356.5M(-4.2%)

Brookfield Business Corp

BBUC|11259V106

13356(+20.1%)

Value:

$355.1M(+30.8%)

Sprouts Farmers Market, Inc.

SFM|85208M102

2315(+0.2%)

Value:

$353.4M(+20.4%)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

11441(-13.1%)

Value:

$352.3M(-23.2%)

SASOL LTD

SSL|803866300

82615(-16.6%)

Value:

$349.5M(-22.7%)

Under Armour, Inc.

UA|904311206

58707(-17.5%)

Value:

$349.3M(-34.2%)

Worthington Steel, Inc.

WS|982104101

13786(+3.5%)

Value:

$349.2M(-17.6%)

iTeos Therapeutics, Inc.

ITOS|46565G104

58022(-31.1%)

Value:

$346.4M(-46.4%)

UNISYS CORP

UIS|909214306

74802(+18.3%)

Value:

$343.3M(-14.2%)

Third Coast Bancshares, Inc.

TCBX|88422P109

10259(+14.0%)

Value:

$342.3M(+12.0%)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

17217(-46.0%)

Value:

$339.5M(-52.1%)

Northfield Bancorp, Inc.

NFBK|66611T108

30882(-13.1%)

Value:

$336.9M(-18.4%)

Instrument	Shares		Other Manager	Value
First Financial Corp /In/(THFFcusip320218100)	7.7K	QoQ -13.11% (-1.2K) YoY -35.34% (-4.2K)	All Managers (Combined)	$376.3K	QoQ -7.87% (-$32.1K) YoY -17.38% (-$79.2K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	80.9K	QoQ +21.17% (+14.1K) YoY NEW(+80.9K)	All Managers (Combined)	$373.9K	QoQ +59.76% (+$139.9K) YoY NEW(+$373.9K)
Cna Financial Corp(CNAcusip126117100)	7.3K	QoQ -9.61% (-780) YoY -31.15% (-3.3K)	All Managers (Combined)	$372.3K	QoQ -5.09% (-$20.0K) YoY -23.01% (-$111.3K)
Dillard'S, Inc.(DDScusip254067101)	1.0K	QoQ -11.26% (-131) YoY +767.22% (+913)	All Managers (Combined)	$369.6K	QoQ -26.39% (-$132.5K) YoY +558.51% (+$313.5K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	7.3K	QoQ -13.03% (-1.1K) YoY -17.99% (-1.6K)	All Managers (Combined)	$369.3K	QoQ -17.41% (-$77.9K) YoY -3.16% (-$12.1K)
Lennar Corp /New/(LEN-Bcusip526057302)	3.4K	QoQ -11.57% (-440) YoY -50.57% (-3.4K)	All Managers (Combined)	$366.6K	QoQ -27.01% (-$135.7K) YoY -65.03% (-$681.8K)
Healthcare Services Group Inc(HCSGcusip421906108)	36.3K	QoQ +712.51% (+31.8K) YoY +782.21% (+32.2K)	All Managers (Combined)	$365.9K	QoQ +605.12% (+$314.0K) YoY +612.55% (+$314.6K)
Under Armour, Inc.(UAAcusip904311107)	58.1K	QoQ -17.06% (-12.0K) YoY -24.28% (-18.6K)	All Managers (Combined)	$363.1K	QoQ -37.39% (-$216.9K) YoY -35.87% (-$203.1K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	6.8K	QoQ +5.44% (-352) YoY NEW(+6.8K)	All Managers (Combined)	$356.5K	QoQ -4.17% (-$15.5K) YoY NEW(+$356.5K)
Brookfield Business Corp(BBUCcusip11259V106)	13.4K	QoQ +20.12% (+2.2K) YoY NEW(+13.4K)	All Managers (Combined)	$355.1K	QoQ +30.80% (+$83.6K) YoY NEW(+$355.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.3K	QoQ +0.21% (+5) YoY -97.03% (-75.7K)	All Managers (Combined)	$353.4K	QoQ +20.38% (+$59.8K) YoY -92.97% (-$4.7M)
Independent Bank Corp /Mi/(IBCPcusip453838609)	11.4K	QoQ -13.11% (-1.7K) YoY +5.38% (+585)	All Managers (Combined)	$352.3K	QoQ -23.19% (-$106.4K) YoY +28.00% (+$77.1K)
Sasol Ltd(SSLcusip803866300)	82.6K	QoQ -16.65% (-16.5K) YoY NEW(+82.6K)	All Managers (Combined)	$349.5K	QoQ -22.68% (-$102.5K) YoY NEW(+$349.5K)
Under Armour, Inc.(UAcusip904311206)	58.7K	QoQ -17.53% (-12.5K) YoY -28.40% (-23.3K)	All Managers (Combined)	$349.3K	QoQ -34.22% (-$181.8K) YoY -40.33% (-$236.2K)
Worthington Steel, Inc.(WScusip982104101)	13.8K	QoQ +3.54% (-472) YoY NEW(+13.8K)	All Managers (Combined)	$349.2K	QoQ -17.57% (-$74.5K) YoY NEW(+$349.2K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	58.0K	QoQ -31.10% (-26.2K) YoY +48.76% (-19.0K)	All Managers (Combined)	$346.4K	QoQ -46.44% (-$300.4K) YoY -34.88% (-$185.6K)
Unisys Corp(UIScusip909214306)	74.8K	QoQ +18.29% (-11.6K) YoY +11.09% (+7.5K)	All Managers (Combined)	$343.3K	QoQ -14.21% (-$56.9K) YoY +3.85% (+$12.7K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	10.3K	QoQ +13.96% (+1.3K) YoY +494.72% (+8.5K)	All Managers (Combined)	$342.3K	QoQ +12.01% (+$36.7K) YoY +891.29% (+$307.8K)
Haverty Furniture Companies Inc(HVTcusip419596101)	17.2K	QoQ -45.95% (-14.6K) YoY +2049.43% (+16.4K)	All Managers (Combined)	$339.5K	QoQ -52.12% (-$369.6K) YoY +1142.29% (+$312.2K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	30.9K	QoQ -13.11% (-4.7K) YoY +2829.98% (+29.8K)	All Managers (Combined)	$336.9K	QoQ -18.42% (-$76.1K) YoY +3188.65% (+$326.7K)