Public Employees Retirement System of Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

2,330 positions
Manager:
SEC
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Page 90 of 117
CoreCivic, Inc.
CXW|21871N101
Shares:
4435(-0.4%)
Value:
$90.0M(-7.1%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
11121(-13.1%)
Value:
$89.6M(-32.9%)
ONE Gas, Inc.
OGS|68235P108
Shares:
1182(+2.0%)
Value:
$89.3M(+11.3%)
G9451V109
G9451V109
Shares:
8807(-29.1%)
Value:
$89.1M(-28.8%)
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
809(+457.9%)
Value:
$88.1M(+479.5%)
CIVISTA BANCSHARES, INC.
CIVB|178867107
Shares:
4448(-13.1%)
Value:
$86.9M(-19.3%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
10500(+6.1%)
Value:
$86.8M(-38.1%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
951(-3.1%)
Value:
$86.4M(-14.5%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
3550(-11.0%)
Value:
$86.4M(-11.6%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
1322(+14.7%)
Value:
$86.1M(+15.9%)
HORACE MANN EDUCATORS CORP /DE/
HMN|440327104
Shares:
1970(-7.3%)
Value:
$84.2M(+0.9%)
CureVac N.V.
CVAC|N2451R105
Shares:
29802(+6.5%)
Value:
$84.0M(-3.9%)
NEKTAR THERAPEUTICS
NKTR|640268108
Shares:
123430(-13.1%)
Value:
$83.9M(-36.5%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
625(+15.9%)
Value:
$83.9M(-17.8%)
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
15331(-42.1%)
Value:
$83.1M(-31.4%)
DMC Global Inc.
BOOM|23291C103
Shares:
9700
Value:
$81.7M
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
4073(+9.7%)
Value:
$81.5M(+26.0%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
2639(-75.0%)
Value:
$81.4M(-76.8%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
8990(+4.8%)
Value:
$79.9M(+2.8%)
WEIS MARKETS INC
WMK|948849104
Shares:
1037(+2.6%)
Value:
$79.9M(+16.7%)