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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M8T80P204

17294

Value:

$144.4M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

1913(-91.1%)

Value:

$140.7M(-92.9%)

North American Construction Group Ltd.

NOA|656811106

8833(-9.6%)

Value:

$139.3M(-33.8%)

Mistras Group, Inc.

MG|60649T107

13018(-13.1%)

Value:

$137.7M(+1.5%)

Yalla Group Ltd

YALA|98459U103

26173(+0.0%)

Value:

$136.6M(+28.6%)

SunOpta Inc.

STKL|8676EP108

28168(+2.7%)

Value:

$136.6M(-35.5%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

7932(-38.3%)

Value:

$136.6M(-44.3%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

3780(-12.9%)

Value:

$135.9M(-14.5%)

Entrada Therapeutics, Inc.

TRDA|29384C108

15002(-13.1%)

Value:

$135.6M(-54.5%)

Costamare Inc.

CMRE|Y1771G102

13749(+1.6%)

Value:

$135.3M(-22.2%)

NABORS INDUSTRIES LTD

NBR|G6359F137

3236(+412.8%)

Value:

$135.0M(+274.1%)

MERCANTILE BANK CORP

MBWM|587376104

3104(-13.1%)

Value:

$134.8M(-15.2%)

First Internet Bancorp

INBK|320557101

5024(-24.9%)

Value:

$134.5M(-44.1%)

James River Group Holdings, Ltd.

JRVR|G5005R107

31888(-18.3%)

Value:

$133.9M(-29.6%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

4024(-13.1%)

Value:

$133.3M(-17.2%)

ENNIS, INC.

EBF|293389102

6633(+612.5%)

Value:

$133.3M(+578.7%)

Hub Group, Inc.

HUBG|443320106

3560

Value:

$132.3M

MEDIFAST INC

MED|58470H101

9739(-4.7%)

Value:

$131.3M(-27.1%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

1716(+3.7%)

Value:

$131.1M(-47.0%)

Alpine Income Property Trust, Inc.

PINE|02083X103

7785(-13.1%)

Value:

$130.2M(-13.5%)

Instrument	Shares		Other Manager	Value
(cusipM8T80P204)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$144.4K	QoQ NEW(+$144.4K) YoY NEW(+$144.4K)
Federal Signal Corp /De/(FSScusip313855108)	1.9K	QoQ -91.07% (-19.5K) YoY +237.98% (+1.3K)	All Managers (Combined)	$140.7K	QoQ -92.89% (-$1.8M) YoY +192.90% (+$92.7K)
North American Construction Group Ltd.(NOAcusip656811106)	8.8K	QoQ -9.57% (-935) YoY NEW(+8.8K)	All Managers (Combined)	$139.3K	QoQ -33.82% (-$71.2K) YoY NEW(+$139.3K)
Mistras Group, Inc.(MGcusip60649T107)	13.0K	QoQ -13.11% (-2.0K) YoY +186.48% (+8.5K)	All Managers (Combined)	$137.7K	QoQ +1.46% (-$2.0K) YoY +217.05% (+$94.3K)
Yalla Group Ltd(YALAcusip98459U103)	26.2K	QoQ 0.00% (+0) YoY NEW(+26.2K)	All Managers (Combined)	$136.6K	QoQ +28.57% (+$30.4K) YoY NEW(+$136.6K)
Sunopta Inc.(STKLcusip8676EP108)	28.2K	QoQ +2.66% (-730) YoY NEW(+28.2K)	All Managers (Combined)	$136.6K	QoQ -35.49% (-$75.2K) YoY NEW(+$136.6K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	7.9K	QoQ -38.29% (-4.9K) YoY NEW(+7.9K)	All Managers (Combined)	$136.6K	QoQ -44.27% (-$108.5K) YoY NEW(+$136.6K)
Capital City Bank Group Inc(CCBGcusip139674105)	3.8K	QoQ -12.90% (-560) YoY -17.87% (-823)	All Managers (Combined)	$135.9K	QoQ -14.54% (-$23.1K) YoY +6.60% (-$8.4K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	15.0K	QoQ -13.07% (-2.3K) YoY NEW(+15.0K)	All Managers (Combined)	$135.6K	QoQ -54.55% (-$162.8K) YoY NEW(+$135.6K)
Costamare Inc.(CMREcusipY1771G102)	13.7K	QoQ +1.60% (-217) YoY NEW(+13.7K)	All Managers (Combined)	$135.3K	QoQ -22.19% (-$38.6K) YoY NEW(+$135.3K)
Nabors Industries Ltd(NBRcusipG6359F137)	3.2K	QoQ +412.83% (+2.6K) YoY +553.73% (+2.7K)	All Managers (Combined)	$135.0K	QoQ +274.15% (+$98.9K) YoY +216.58% (+$92.3K)
Mercantile Bank Corp(MBWMcusip587376104)	3.1K	QoQ -13.12% (-469) YoY -18.07% (-685)	All Managers (Combined)	$134.8K	QoQ -15.17% (-$24.1K) YoY -7.54% (-$11.0K)
First Internet Bancorp(INBKcusip320557101)	5.0K	QoQ -24.88% (-1.7K) YoY -34.74% (-2.7K)	All Managers (Combined)	$134.5K	QoQ -44.10% (-$106.2K) YoY -49.69% (-$132.9K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	31.9K	QoQ -18.33% (-7.2K) YoY NEW(+31.9K)	All Managers (Combined)	$133.9K	QoQ -29.56% (-$56.2K) YoY NEW(+$133.9K)
South Plains Financial, Inc.(SPFIcusip83946P107)	4.0K	QoQ -13.10% (-607) YoY -0.95% (-39)	All Managers (Combined)	$133.3K	QoQ -17.18% (-$27.7K) YoY +22.57% (-$24.5K)
Ennis, Inc.(EBFcusip293389102)	6.6K	QoQ +612.45% (+5.7K) YoY +674.88% (+5.8K)	All Managers (Combined)	$133.3K	QoQ +578.67% (+$113.6K) YoY +658.99% (+$115.7K)
Hub Group, Inc.(HUBGcusip443320106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$132.3K	QoQ NEW(+$132.3K) YoY NEW(+$132.3K)
Medifast Inc(MEDcusip58470H101)	9.7K	QoQ -4.69% (-480) YoY +2069.04% (+9.3K)	All Managers (Combined)	$131.3K	QoQ -27.08% (-$48.8K) YoY +663.00% (+$114.1K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	1.7K	QoQ +3.74% (-62) YoY +13.86% (-209)	All Managers (Combined)	$131.1K	QoQ -46.99% (-$116.2K) YoY -30.61% (-$57.8K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	7.8K	QoQ -13.11% (-1.2K) YoY NEW(+7.8K)	All Managers (Combined)	$130.2K	QoQ -13.47% (-$20.3K) YoY NEW(+$130.2K)