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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) |
|---|---|---|---|---|---|
| Chord Energy Corp | COM | 674215207 | — | 17,423 shares | $1,991,449 |
| Conagra Brands Inc | COM | 205887102 | — | 147,544 shares | $1,985,942 |
| Prog Holdings Inc | COM | 74319R101 | — | 42,578 shares | $1,984,561 |
| Pool Corp | COM | 73278L105 | — | 9,168 shares | $1,970,203 |
| Global Net Lease Inc | COM | 379378201 | — | 220,203 shares | $1,968,615 |
| Standardaero Inc | COM | 85423L103 | — | 65,729 shares | $1,965,954 |
| Sunbelt Rentals Holding | COM | 866966104 | — | 26,913 shares | $1,962,669 |
| Pembina Pipeline Corp | COM | 706327103 | — | 42,406 shares | $1,961,292 |
| Rayonier Inc | COM | 754907103 | — | 90,712 shares | $1,930,351 |
| Sila Realty Trust Inc | COM | 146280508 | — | 63,540 shares | $1,929,074 |
| Jbs Nv-A | COM | N4732M103 | — | 162,078 shares | $1,920,624 |
| Janus Living Inc Cl-A-1 | COM | 471024109 | — | 66,212 shares | $1,902,933 |
| Enphase Energy Inc | COM | 29355A107 | — | 38,350 shares | $1,888,354 |
| Floor & Decor Holdings | COM | 339750101 | — | 31,796 shares | $1,887,411 |
| Lincoln National Corp | COM | 534187109 | — | 53,155 shares | $1,879,029 |
| Chemed Corp | COM | 16359R103 | — | 4,032 shares | $1,877,864 |
| Wyndham Hotels & Resort | COM | 98311A105 | — | 22,181 shares | $1,867,862 |
| Descartes Systems Grp/T | COM | 249906108 | — | 26,960 shares | $1,866,564 |
| Ares Capital Corp | COM | 04010L103 | — | 100,374 shares | $1,859,930 |
| Avantor Inc | COM | 05352A100 | — | 187,865 shares | $1,859,864 |
| Kiniksa Pharmaceuticals | COM | G52694109 | — | 28,955 shares | $1,851,672 |
| Molson Coors Beverage C | COM | 60871R209 | — | 47,453 shares | $1,848,769 |
| Madison Square Garden S | COM | 55825T103 | — | 4,575 shares | $1,838,418 |
| Ies Holdings Inc | COM | 44951W106 | — | 2,502 shares | $1,838,119 |
| Ingredion Inc | COM | 457187102 | — | 19,381 shares | $1,835,575 |
| Pelagos Insurance Capit | COM | G3398L118 | — | 75,051 shares | $1,827,492 |
| Blackberry Ltd | COM | 09228F103 | — | 144,606 shares | $1,824,392 |
| Fortune Brands Innovati | COM | 34964C106 | — | 33,050 shares | $1,814,445 |
| Aerovironment Inc | COM | 008073108 | — | 10,943 shares | $1,806,361 |
| Everforth Inc | COM | 00191U102 | — | 100,690 shares | $1,799,330 |
| Valley National Bancorp | COM | 919794107 | — | 122,811 shares | $1,799,181 |
| Matador Resources Co | COM | 576485205 | — | 35,800 shares | $1,782,124 |
| Once Upon A Farm Pbc | COM | 68237F108 | — | 86,967 shares | $1,781,084 |
| Atkore Inc | COM | 047649108 | — | 23,420 shares | $1,780,857 |
| Amer Sports Inc | COM | G0260P102 | — | 52,614 shares | $1,780,458 |
| Mge Energy Inc | COM | 55277P104 | — | 21,816 shares | $1,778,877 |
| Tempus Ai Inc-Cl A | COM | 88023B103 | — | 30,639 shares | $1,774,917 |
| Starwood Property Trust | COM | 85571B105 | — | 108,282 shares | $1,773,659 |
| Blackberry Ltd | COM | 09228F103 | — | 139,620 shares | $1,766,193 |
| Green Plains Inc | COM | 393222104 | — | 113,806 shares | $1,750,336 |
| Churchill Downs Inc | COM | 171484108 | — | 19,479 shares | $1,746,098 |
| Xpel Inc | COM | 98379L100 | — | 35,201 shares | $1,745,970 |
| Caesars Entertainment I | COM | 12769G100 | — | 57,554 shares | $1,736,980 |
| Weatherford Internation | COM | G48833118 | — | 21,306 shares | $1,736,439 |
| Primo Brands Corp | COM | 741623102 | — | 70,971 shares | $1,734,531 |
| Mohawk Industries Inc | COM | 608190104 | — | 14,270 shares | $1,731,379 |
| Rlj Lodging Trust | COM | 74965L101 | — | 145,779 shares | $1,727,481 |
| Gildan Activewear Inc | COM | 375916103 | — | 33,517 shares | $1,727,349 |
| Atlantic Union Bankshar | COM | 04911A107 | — | 40,805 shares | $1,726,460 |
| Legence Corp-Cl A | COM | 52476L109 | — | 20,244 shares | $1,725,396 |
| Tpg Inc | COM | 872657101 | — | 42,420 shares | $1,720,131 |
| Himax Technologies Inc- | COM | 43289P106 | — | 111,920 shares | $1,716,853 |
| Makemytrip Ltd | COM | V5633W109 | — | 31,976 shares | $1,704,001 |
| Teekay Tankers Ltd-Clas | COM | G8726X106 | — | 26,190 shares | $1,698,945 |
| Addus Homecare Corp | COM | 006739106 | — | 16,841 shares | $1,692,015 |
| Hamilton Insurance Grou | COM | G42706104 | — | 49,792 shares | $1,689,940 |
| Stellantis Nv | COM | N82405106 | — | 296,527 shares | $1,686,348 |
| Morgan Stanley India In | COM | 61745C105 | — | 73,672 shares | $1,681,195 |
| Cno Financial Group Inc | COM | 12621E103 | — | 32,932 shares | $1,678,873 |
| Algonquin Power & Utili | COM | 015857105 | — | 285,486 shares | $1,678,146 |
| Banc Of California Inc | COM | 05990K106 | — | 81,989 shares | $1,675,035 |
| Vf Corp | COM | 918204108 | — | 100,124 shares | $1,670,068 |
| Albany Intl Corp-Cl A | COM | 012348108 | — | 22,417 shares | $1,670,067 |
| Esab Corp | COM | 29605J106 | — | 16,914 shares | $1,668,228 |
| Celanese Corp | COM | 150870103 | — | 36,176 shares | $1,664,096 |
| U-Haul Holding Co-Non V | COM | 023586506 | — | 28,832 shares | $1,663,606 |
| Crocs Inc | COM | 227046109 | — | 13,782 shares | $1,662,660 |
| Constellium Se | COM | F21107101 | — | 52,125 shares | $1,661,224 |
| China Yuchai Intl Ltd | COM | G21082105 | — | 34,843 shares | $1,651,907 |
| Blue Owl Capital Inc | COM | 09581B103 | — | 188,655 shares | $1,650,731 |
| Gxo Logistics Inc | COM | 36262G101 | — | 32,544 shares | $1,649,981 |
| Restaurant Brands Inter | COM | 76131D103 | — | 22,727 shares | $1,647,820 |
| Paycom Software Inc | COM | 70432V102 | — | 13,055 shares | $1,640,752 |
| Bank Ozk | COM | 06417N103 | — | 31,489 shares | $1,640,262 |
| Summit Hotel Properties | COM | 866082100 | — | 233,000 shares | $1,633,330 |
| Lamb Weston Holdings In | COM | 513272104 | — | 37,601 shares | $1,623,611 |
| Zillow Group Inc - C | COM | 98954M200 | — | 51,217 shares | $1,614,360 |
| Central Garden And Pet | COM | 153527205 | — | 41,593 shares | $1,612,561 |
| Bio-Rad Laboratories-A | COM | 090572207 | — | 5,488 shares | $1,611,332 |
| Alamo Group Inc | COM | 011311107 | — | 9,752 shares | $1,604,106 |
| Hawkins Inc | COM | 420261109 | — | 11,266 shares | $1,600,899 |
| Frontline Plc | COM | M46528101 | — | 46,132 shares | $1,600,644 |
| Or Royalties Inc | COM | 68390D106 | — | 50,521 shares | $1,599,167 |
| Teleflex Inc | COM | 879369106 | — | 12,584 shares | $1,595,148 |
| Iridium Communications | COM | 46269C102 | — | 28,918 shares | $1,586,152 |
| Global-E Online Ltd | COM | M5216V106 | — | 45,545 shares | $1,581,778 |
| Primoris Services Corp | COM | 74164F103 | — | 15,918 shares | $1,577,792 |
| Blackline Inc | COM | 09239B109 | — | 56,161 shares | $1,576,439 |
| Nexstar Media Group Inc | COM | 65336K103 | — | 8,826 shares | $1,576,235 |
| Qfin Holdings Inc-Adr | COM | 88557W101 | — | 99,468 shares | $1,572,589 |
| Valvoline Inc | COM | 92047W101 | — | 39,451 shares | $1,559,893 |
| Prestige Consumer Healt | COM | 74112D101 | — | 32,881 shares | $1,554,285 |
| Brunswick Corp | COM | 117043109 | — | 18,418 shares | $1,551,532 |
| Sentinelone Inc -Class | COM | 81730H109 | — | 91,301 shares | $1,549,378 |
| Gentex Corp | COM | 371901109 | — | 60,669 shares | $1,533,106 |
| Newmark Group Inc-Class | COM | 65158N102 | — | 101,406 shares | $1,532,245 |
| Albertsons Cos Inc - Cl | COM | 013091103 | — | 113,170 shares | $1,531,190 |
| Ishares Russell Mid-Cap | COM | 464287499 | — | 13,807 shares | $1,523,188 |
| Amdocs Ltd | COM | G02602103 | — | 30,133 shares | $1,522,922 |
| Elbit Systems Ltd | COM | M3760D101 | — | 2,007 shares | $1,522,189 |