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 93 of 117
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
10790
Value:
$67.0M
Champion Homes, Inc.
SKY|830830105
Shares:
703(+2.3%)
Value:
$66.6M(+10.1%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
1917(-13.1%)
Value:
$66.5M(-9.5%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
590(+2.8%)
Value:
$66.4M(-6.8%)
GREENLIGHT CAPITAL RE, LTD.
GLRE|G4095J109
Shares:
4851
Value:
$65.7M
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
2937(-13.1%)
Value:
$65.3M(-22.2%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
1683(+10.5%)
Value:
$65.3M(-18.8%)
Paramount Global
PARAA|92556H107
Shares:
2840(-10.3%)
Value:
$64.6M(-8.5%)
FS Bancorp, Inc.
FSBW|30263Y104
Shares:
1695(-12.9%)
Value:
$64.4M(-19.4%)
AVIENT CORP
AVNT|05368V106
Shares:
1733(+4.2%)
Value:
$64.4M(-5.2%)
Primis Financial Corp.
FRST|74167B109
Shares:
6567(-13.1%)
Value:
$64.2M(-27.2%)
KENNAMETAL INC
KMT|489170100
Shares:
3000(+8.7%)
Value:
$63.9M(-3.6%)
MasterBrand, Inc.
MBC|57638P104
Shares:
4890(+1.4%)
Value:
$63.9M(-9.3%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
3110(-7.8%)
Value:
$63.8M(-23.6%)
Cable One, Inc.
CABO|12685J105
Shares:
238(+23.9%)
Value:
$63.3M(-9.0%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
2301(+10.8%)
Value:
$62.9M(-7.1%)
International Game Technology PLC
IGT|G4863A108
Shares:
3862(+20.0%)
Value:
$62.8M(+10.5%)
Enova International, Inc.
ENVA|29357K103
Shares:
650(-7.0%)
Value:
$62.8M(-6.3%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
823(-8.2%)
Value:
$62.1M(-21.1%)
Moelis & Co
MC|60786M105
Shares:
1048(+4.2%)
Value:
$61.2M(-17.7%)