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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FLEX LTD.

FLEX|Y2573F102

8978(-2.0%)

Value:

$297.0M(-15.6%)

Veritex Holdings, Inc.

VBTX|923451108

11849(-78.3%)

Value:

$295.9M(-80.0%)

Xperi Inc.

XPER|98423J101

38117(-13.1%)

Value:

$294.3M(-34.7%)

Gambling.com Group Ltd

GAMB|G3R239101

23052(+64.4%)

Value:

$290.9M(+47.4%)

BYLINE BANCORP, INC.

BY|124411109

11095(-13.1%)

Value:

$290.2M(-21.6%)

Mr. Cooper Group Inc.

COOP|62482R107

2426(-1.3%)

Value:

$290.1M(+22.9%)

DENISON MINES CORP.

DNN|248356107

221837(-4.5%)

Value:

$289.8M(-31.3%)

SILVERCORP METALS INC

SVM|82835P103

75102(-78.5%)

Value:

$289.6M(-72.4%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1285(+1.1%)

Value:

$289.6M(-4.9%)

FLUSHING FINANCIAL CORP

FFIC|343873105

22773(+18.0%)

Value:

$289.2M(+4.9%)

ATN International, Inc.

ATNI|00215F107

14206(-3.5%)

Value:

$288.5M(+16.6%)

Agora, Inc.

API|00851L103

71430(+101.6%)

Value:

$287.1M(+94.8%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

13359(-13.1%)

Value:

$285.3M(-11.6%)

Diversified Energy Co PLC

DEC.L|G2891G204

21168(-16.4%)

Value:

$285.0M(-33.2%)

Ituran Location & Control Ltd.

ITRN|M6158M104

7844(+58.6%)

Value:

$283.6M(+84.2%)

10x Genomics, Inc.

TXG|88025U109

32454(-10.4%)

Value:

$283.3M(-45.5%)

MATRIX SERVICE CO

MTRX|576853105

22736(+39.9%)

Value:

$282.6M(+45.3%)

NBT BANCORP INC

NBTB|628778102

6573(+986.4%)

Value:

$282.0M(+875.9%)

KOHLS Corp

KSS|500255104

34049(-10.3%)

Value:

$278.5M(-47.7%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

11423(-12.4%)

Value:

$277.7M(-7.0%)

Instrument	Shares		Other Manager	Value
Flex Ltd.(FLEXcusipY2573F102)	9.0K	QoQ -1.99% (-183) YoY -55.74% (-11.3K)	All Managers (Combined)	$297.0K	QoQ -15.55% (-$54.7K) YoY -48.83% (-$283.4K)
Veritex Holdings, Inc.(VBTXcusip923451108)	11.8K	QoQ -78.26% (-42.7K) YoY -89.41% (-100.1K)	All Managers (Combined)	$295.9K	QoQ -80.01% (-$1.2M) YoY -87.10% (-$2.0M)
Xperi Inc.(XPERcusip98423J101)	38.1K	QoQ -13.11% (-5.8K) YoY -22.49% (-11.1K)	All Managers (Combined)	$294.3K	QoQ -34.68% (-$156.3K) YoY -50.38% (-$298.8K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	23.1K	QoQ +64.41% (+9.0K) YoY NEW(+23.1K)	All Managers (Combined)	$290.9K	QoQ +47.36% (+$93.5K) YoY NEW(+$290.9K)
Byline Bancorp, Inc.(BYcusip124411109)	11.1K	QoQ -13.11% (-1.7K) YoY +22.07% (+2.0K)	All Managers (Combined)	$290.2K	QoQ -21.62% (-$80.1K) YoY +47.02% (+$92.8K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.4K	QoQ -1.30% (-32) YoY -90.09% (-22.1K)	All Managers (Combined)	$290.1K	QoQ +22.94% (-$54.2K) YoY -84.80% (-$1.6M)
Denison Mines Corp.(DNNcusip248356107)	221.8K	QoQ -4.53% (-10.5K) YoY NEW(+221.8K)	All Managers (Combined)	$289.8K	QoQ -31.28% (-$132.0K) YoY NEW(+$289.8K)
Silvercorp Metals Inc(SVMcusip82835P103)	75.1K	QoQ -78.49% (-274.2K) YoY NEW(+75.1K)	All Managers (Combined)	$289.6K	QoQ -72.39% (-$759.6K) YoY NEW(+$289.6K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.3K	QoQ +1.10% (-14) YoY -42.91% (-966)	All Managers (Combined)	$289.6K	QoQ -4.86% (-$14.8K) YoY -34.88% (-$155.1K)
Flushing Financial Corp(FFICcusip343873105)	22.8K	QoQ +17.98% (+3.5K) YoY NEW(+22.8K)	All Managers (Combined)	$289.2K	QoQ +4.93% (+$13.6K) YoY NEW(+$289.2K)
Atn International, Inc.(ATNIcusip00215F107)	14.2K	QoQ -3.47% (-512) YoY +649.65% (+12.3K)	All Managers (Combined)	$288.5K	QoQ +16.61% (-$41.1K) YoY +383.27% (+$228.8K)
Agora, Inc.(APIcusip00851L103)	71.4K	QoQ +101.59% (+36.0K) YoY NEW(+71.4K)	All Managers (Combined)	$287.1K	QoQ +94.81% (+$139.8K) YoY NEW(+$287.1K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	13.4K	QoQ -13.11% (-2.0K) YoY NEW(+13.4K)	All Managers (Combined)	$285.3K	QoQ -11.62% (-$37.5K) YoY NEW(+$285.3K)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	21.2K	QoQ -16.45% (-4.2K) YoY +30.15% (+4.9K)	All Managers (Combined)	$285.0K	QoQ -33.17% (-$141.5K) YoY +46.33% (+$90.3K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	7.8K	QoQ +58.65% (+2.9K) YoY NEW(+7.8K)	All Managers (Combined)	$283.6K	QoQ +84.17% (+$129.6K) YoY NEW(+$283.6K)
10x Genomics, Inc.(TXGcusip88025U109)	32.5K	QoQ -10.36% (-3.8K) YoY -7.62% (-2.7K)	All Managers (Combined)	$283.3K	QoQ -45.50% (-$236.6K) YoY -78.51% (-$1.0M)
Matrix Service Co(MTRXcusip576853105)	22.7K	QoQ +39.89% (+6.5K) YoY +84.69% (+10.4K)	All Managers (Combined)	$282.6K	QoQ +45.27% (+$88.1K) YoY +76.19% (+$122.2K)
Nbt Bancorp Inc(NBTBcusip628778102)	6.6K	QoQ +986.44% (+6.0K) YoY +940.03% (+5.9K)	All Managers (Combined)	$282.0K	QoQ +875.88% (+$253.1K) YoY +1116.38% (+$258.8K)
Kohls Corp(KSScusip500255104)	34.0K	QoQ -10.25% (-3.9K) YoY -19.48% (-8.2K)	All Managers (Combined)	$278.5K	QoQ -47.71% (-$254.2K) YoY -77.40% (-$954.3K)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	11.4K	QoQ -12.40% (-1.6K) YoY -34.10% (-5.9K)	All Managers (Combined)	$277.7K	QoQ -7.05% (-$21.1K) YoY -17.85% (-$60.4K)