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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $23,356,411,554
- Dec 31, 2024: $29,110,430,292
- Mar 31, 2025: $27,546,077,363
- Jun 30, 2025: $29,699,888,631
- Sep 30, 2025: $31,510,305,370
- Dec 31, 2025: $32,063,500,792
- Mar 31, 2026: $30,916,647,037
- Jun 30, 2026: $34,019,512,382
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066G104 · shares: $1,837,299,013
- Apple Inc · COM · 037833100 · shares: $1,693,123,198
- Ishares Core S&P 500 Et · COM · 464287200 · shares: $1,615,730,175
- Microsoft Corp · COM · 594918104 · shares: $1,086,787,056
- Amazon.Com Inc · COM · 023135106 · shares: $909,867,955
- Alphabet Inc-Cl A · COM · 02079K305 · shares: $837,822,159
- Broadcom Inc · COM · 11135F101 · shares: $688,232,924
- Alphabet Inc-Cl C · COM · 02079K107 · shares: $667,054,887
- Micron Technology Inc · COM · 595112103 · shares: $529,423,189
- Meta Platforms Inc-Clas · COM · 30303M102 · shares: $483,910,610
Reported holdings
2,334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Par Pacific Holdings In | COM | 69888T207 | — | 44,168 shares | $2,476,941 |
| Ralliant Corp | COM | 750940108 | — | 33,603 shares | $2,474,189 |
| Aptargroup Inc | COM | 038336103 | — | 19,625 shares | $2,457,050 |
| Versant Media Group Inc | COM | 925283103 | — | 68,130 shares | $2,453,361 |
| Yum China Holdings Inc | COM | 98850P109 | — | 59,832 shares | $2,445,334 |
| Hanover Insurance Group | COM | 410867105 | — | 11,355 shares | $2,431,333 |
| Qorvo Inc | COM | 74736K101 | — | 26,067 shares | $2,431,269 |
| Ul Solutions Inc - Clas | COM | 903731107 | — | 23,838 shares | $2,428,139 |
| Fox Corp - Class B | COM | 35137L204 | — | 51,561 shares | $2,415,117 |
| Hexcel Corp | COM | 428291108 | — | 24,126 shares | $2,414,048 |
| Gartner Inc | COM | 366651107 | — | 18,596 shares | $2,410,414 |
| Corcept Therapeutics In | COM | 218352102 | — | 27,596 shares | $2,399,472 |
| Diversified Healthcare | COM | 25525P107 | — | 257,877 shares | $2,398,256 |
| Baldwin Insurance Group | COM | 05589G102 | — | 89,248 shares | $2,372,212 |
| Cheesecake Factory Inc/ | COM | 163072101 | — | 29,763 shares | $2,367,349 |
| Nokia Corp-Spon Adr | COM | 654902204 | — | 178,211 shares | $2,366,642 |
| Powell Industries Inc | COM | 739128106 | — | 8,235 shares | $2,358,175 |
| Visteon Corp | COM | 92839U206 | — | 23,769 shares | $2,358,122 |
| Aurora Innovation Inc | COM | 051774107 | — | 343,311 shares | $2,341,381 |
| Netstreit Corp | COM | 64119V303 | — | 110,712 shares | $2,339,345 |
| Easterly Government Pro | COM | 27616P301 | — | 93,806 shares | $2,338,584 |
| Dana Inc | COM | 235825205 | — | 85,815 shares | $2,335,026 |
| First Majestic Silver C | COM | 32076V103 | — | 137,469 shares | $2,333,136 |
| Viper Energy Inc-Cl A | COM | 64361Q101 | — | 54,708 shares | $2,319,619 |
| Coca-Cola Femsa Sab-Sp | COM | 191241108 | — | 21,830 shares | $2,319,438 |
| Fluor Corp | COM | 343412102 | — | 44,246 shares | $2,318,048 |
| Centerra Gold Inc | COM | 152006102 | — | 146,142 shares | $2,317,812 |
| Commerce Bancshares Inc | COM | 200525103 | — | 40,014 shares | $2,310,809 |
| Hafnia Ltd | COM | Y2990R101 | — | 352,858 shares | $2,306,727 |
| Mp Materials Corp | COM | 553368101 | — | 41,146 shares | $2,304,587 |
| On Holding Ag-Class A | COM | H5919C104 | — | 65,046 shares | $2,303,929 |
| Ugi Corp | COM | 902681105 | — | 66,504 shares | $2,297,048 |
| Qiagen N.V. | COM | N72482156 | — | 58,605 shares | $2,291,456 |
| Imax Corp | COM | 45245E109 | — | 57,033 shares | $2,273,335 |
| Mexico Fund Inc/The | COM | 592835102 | — | 103,603 shares | $2,265,798 |
| Axalta Coating Systems | COM | G0750C108 | — | 66,080 shares | $2,261,258 |
| Sprouts Farmers Market | COM | 85208M102 | — | 26,682 shares | $2,256,764 |
| Douglas Emmett Inc | COM | 25960P109 | — | 191,001 shares | $2,253,812 |
| Omnicell Inc | COM | 68213N109 | — | 54,273 shares | $2,253,415 |
| Macy'S Inc | COM | 55616P104 | — | 95,515 shares | $2,249,378 |
| West Fraser Timber Co L | COM | 952845105 | — | 33,151 shares | $2,243,324 |
| Hyatt Hotels Corp - Cl | COM | 448579102 | — | 11,566 shares | $2,241,953 |
| Ferrovial Nv | COM | N3168P101 | — | 32,588 shares | $2,234,140 |
| Wix.Com Ltd | COM | M98068105 | — | 49,198 shares | $2,232,113 |
| Avnet Inc | COM | 053807103 | — | 25,130 shares | $2,232,047 |
| Alaska Air Group Inc | COM | 011659109 | — | 42,718 shares | $2,229,880 |
| H World Group Ltd-Adr | COM | 44332N106 | — | 53,408 shares | $2,228,182 |
| Tetra Tech Inc | COM | 88162G103 | — | 77,042 shares | $2,225,743 |
| Antero Midstream Corp | COM | 03676B102 | — | 97,531 shares | $2,218,830 |
| Agco Corp | COM | 001084102 | — | 18,515 shares | $2,216,246 |
| Lyft Inc-A | COM | 55087P104 | — | 151,420 shares | $2,212,246 |
| Academy Sports & Outdoo | COM | 00402L107 | — | 46,869 shares | $2,208,936 |
| Cenovus Energy Inc | COM | 15135U109 | — | 88,999 shares | $2,207,411 |
| Nutrien Ltd | COM | 67077M108 | — | 34,837 shares | $2,190,449 |
| Getty Realty Corp | COM | 374297109 | — | 65,626 shares | $2,189,283 |
| Trade Desk Inc/The -Cla | COM | 88339J105 | — | 120,818 shares | $2,184,389 |
| Cognyte Software Ltd | COM | M25133105 | — | 248,550 shares | $2,182,269 |
| Fnb Corp | COM | 302520101 | — | 114,242 shares | $2,179,737 |
| Kirby Corp | COM | 497266106 | — | 16,003 shares | $2,175,928 |
| Smith (A.O.) Corp | COM | 831865209 | — | 34,605 shares | $2,170,426 |
| Eagle Materials Inc | COM | 26969P108 | — | 9,644 shares | $2,169,900 |
| Gates Industrial Corp P | COM | G39108108 | — | 77,445 shares | $2,166,137 |
| Jefferies Financial Gro | COM | 47233W109 | — | 43,216 shares | $2,159,936 |
| Wynn Resorts Ltd | COM | 983134107 | — | 22,246 shares | $2,159,864 |
| Armstrong World Industr | COM | 04247X102 | — | 13,440 shares | $2,156,045 |
| Immunocore Holdings Plc | COM | 45258D105 | — | 67,558 shares | $2,144,967 |
| Etsy Inc | COM | 29786A106 | — | 28,467 shares | $2,144,419 |
| Bitmine Immersion Techn | COM | 09175A206 | — | 160,672 shares | $2,138,544 |
| Beone Medicines Ltd-Adr | COM | 07725L102 | — | 7,498 shares | $2,136,705 |
| Carmax Inc | COM | 143130102 | — | 40,336 shares | $2,133,371 |
| Middleby Corp | COM | 596278101 | — | 12,352 shares | $2,124,668 |
| Vista Energy Sab De Cv | COM | 92837L109 | — | 33,227 shares | $2,119,883 |
| Vermilion Energy Inc | COM | 923725105 | — | 226,214 shares | $2,115,774 |
| Elbit Systems Ltd | COM | M3760D101 | — | 2,782 shares | $2,110,401 |
| Oklo Inc | COM | 02156V109 | — | 40,063 shares | $2,096,497 |
| Mosaic Co/The | COM | 61945C103 | — | 98,324 shares | $2,083,486 |
| Kinsale Capital Group I | COM | 49714P108 | — | 6,309 shares | $2,080,771 |
| Hilltop Holdings Inc | COM | 432748101 | — | 53,387 shares | $2,070,348 |
| Ballard Power Systems I | COM | 058586108 | — | 531,170 shares | $2,070,320 |
| Lkq Corp | COM | 501889208 | — | 78,629 shares | $2,070,302 |
| First American Financia | COM | 31847R102 | — | 30,180 shares | $2,070,046 |
| Booz Allen Hamilton Hol | COM | 099502106 | — | 34,101 shares | $2,068,908 |
| Radware Ltd | COM | M81873107 | — | 66,644 shares | $2,056,634 |
| Nov Inc | COM | 62955J103 | — | 110,624 shares | $2,052,075 |
| Hormel Foods Corp | COM | 440452100 | — | 82,595 shares | $2,050,008 |
| Smartstop Self Storage | COM | 83192D402 | — | 63,050 shares | $2,049,125 |
| Tower Semiconductor Ltd | COM | M87915274 | — | 7,967 shares | $2,043,753 |
| Davita Inc | COM | 23918K108 | — | 9,185 shares | $2,043,479 |
| Arteris Inc | COM | 04302A104 | — | 41,981 shares | $2,039,857 |
| Forgent Power Solutions | COM | 34631F102 | — | 36,421 shares | $2,034,477 |
| Msa Safety Inc | COM | 553498106 | — | 11,618 shares | $2,028,270 |
| Lithia Motors Inc | COM | 536797103 | — | 6,970 shares | $2,024,715 |
| Innovative Industrial P | COM | 45781V101 | — | 32,665 shares | $2,024,577 |
| Winmark Corp | COM | 974250102 | — | 4,770 shares | $2,018,092 |
| Gerdau Sa -Spon Adr | COM | 373737105 | — | 498,302 shares | $2,013,140 |
| Zim Integrated Shipping | COM | M9T951109 | — | 77,200 shares | $2,007,200 |
| Weibo Corp-Spon Adr | COM | 948596101 | — | 275,409 shares | $1,999,469 |
| Bruker Corp | COM | 116794108 | — | 33,220 shares | $1,999,180 |
| Colliers Intl Gr-Subord | COM | 194693107 | — | 21,282 shares | $1,996,350 |
| Ternium Sa-Sponsored Ad | COM | 880890108 | — | 46,658 shares | $1,992,297 |