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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) |
|---|---|---|---|---|---|
| Marketaxess Holdings In | COM | 57060D108 | — | 10,362 shares | $1,175,983 |
| Fmc Corp | COM | 302491303 | — | 102,132 shares | $1,174,518 |
| Service Properties Trus | COM | 81761L201 | — | 682,291 shares | $1,153,072 |
| Epam Systems Inc | COM | 29414B104 | — | 14,512 shares | $1,151,527 |
| Obsidian Energy Ltd | COM | 674482203 | — | 139,940 shares | $1,145,125 |
| Mattel Inc | COM | 577081102 | — | 82,239 shares | $1,141,477 |
| Exlservice Holdings Inc | COM | 302081104 | — | 44,025 shares | $1,138,487 |
| Grand Canyon Education | COM | 38526M106 | — | 7,933 shares | $1,135,292 |
| Fulgent Genetics Inc | COM | 359664109 | — | 55,247 shares | $1,133,668 |
| Liberty Broadband-C | COM | 530307305 | — | 33,965 shares | $1,129,676 |
| York Space Systems Inc | COM | 987084100 | — | 45,730 shares | $1,125,873 |
| Infinity Natural Resour | COM | 456941103 | — | 87,850 shares | $1,115,695 |
| James Hardie Ind Plc | COM | G4253H101 | — | 42,543 shares | $1,113,776 |
| Cbl & Associates Proper | COM | 124830878 | — | 20,884 shares | $1,108,732 |
| Brown-Forman Corp-Class | COM | 115637209 | — | 41,255 shares | $1,099,446 |
| Bright Horizons Family | COM | 109194100 | — | 15,510 shares | $1,099,349 |
| Figma Inc-Cl A | COM | 316841105 | — | 60,760 shares | $1,099,148 |
| Universal Display Corp | COM | 91347P105 | — | 12,669 shares | $1,097,009 |
| Centerspace | COM | 15202L107 | — | 19,425 shares | $1,091,491 |
| Pra Group Inc | COM | 69354N106 | — | 57,434 shares | $1,090,672 |
| Pan American Silver Cor | COM | 697900108 | — | 24,270 shares | $1,087,600 |
| Hello Group Inc -Spn Ad | COM | 423403104 | — | 187,341 shares | $1,086,578 |
| Sasol Ltd-Sponsored Adr | COM | 803866300 | — | 110,410 shares | $1,084,226 |
| First Hawaiian Inc | COM | 32051X108 | — | 36,979 shares | $1,083,485 |
| Woori Financial-Spon Ad | COM | 981064108 | — | 18,870 shares | $1,083,138 |
| Quantumscape Corp | COM | 74767V109 | — | 142,737 shares | $1,079,092 |
| Thor Industries Inc | COM | 885160101 | — | 14,332 shares | $1,077,193 |
| National Grid Plc-Sp Ad | COM | 636274409 | — | 12,974 shares | $1,075,155 |
| Climb Global Solutions | COM | 946760105 | — | 45,572 shares | $1,057,726 |
| Axia Energia-Adr | COM | 15234Q207 | — | 100,128 shares | $1,057,352 |
| Netgear Inc | COM | 64111Q104 | — | 45,055 shares | $1,052,034 |
| Pacira Biosciences Inc | COM | 695127100 | — | 41,385 shares | $1,049,937 |
| Scholastic Corp | COM | 807066105 | — | 22,817 shares | $1,049,582 |
| Appfolio Inc - A | COM | 03783C100 | — | 6,505 shares | $1,043,077 |
| Adt Inc | COM | 00090Q103 | — | 160,126 shares | $1,040,819 |
| Brookfield Asset Mgmt-A | COM | 113004105 | — | 23,102 shares | $1,037,213 |
| Jbg Smith Properties | COM | 46590V100 | — | 70,666 shares | $1,036,670 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 12,919 shares | $1,035,587 |
| Bok Financial Corporati | COM | 05561Q201 | — | 7,454 shares | $1,035,212 |
| Nova Ltd | COM | M7516K103 | — | 1,955 shares | $1,033,333 |
| Movado Group Inc | COM | 624580106 | — | 26,244 shares | $1,031,652 |
| Mercury General Corp | COM | 589400100 | — | 9,635 shares | $1,027,284 |
| Firstservice Corp | COM | 33767E202 | — | 7,213 shares | $1,025,265 |
| Almonty Industries Inc | COM | 020398707 | — | 61,862 shares | $1,024,435 |
| Post Holdings Inc | COM | 737446104 | — | 11,580 shares | $1,022,051 |
| Ero Copper Corp | COM | 296006109 | — | 38,193 shares | $1,019,431 |
| Atour Lifestyle Holding | COM | 04965M106 | — | 31,977 shares | $1,016,869 |
| Loar Holdings Inc | COM | 53947R105 | — | 12,559 shares | $1,012,381 |
| Organon & Co | COM | 68622V106 | — | 74,611 shares | $1,010,233 |
| Boyd Group Services Inc | COM | 103310108 | — | 10,631 shares | $1,006,229 |
| Globant Sa | COM | L44385109 | — | 34,732 shares | $1,005,144 |
| Rogers Communications I | COM | 775109200 | — | 30,887 shares | $1,004,459 |
| Nexpoint Residential | COM | 65341D102 | — | 35,756 shares | $998,308 |
| Wabash National Corp | COM | 929566107 | — | 73,901 shares | $997,664 |
| Safehold Inc | COM | 78646V107 | — | 63,499 shares | $996,934 |
| Forum Energy Technologi | COM | 34984V209 | — | 19,840 shares | $996,563 |
| Hudson Pacific Properti | COM | 444097406 | — | 64,938 shares | $986,408 |
| Whitestone Reit | COM | 966084204 | — | 51,844 shares | $982,962 |
| Brp Inc/Ca- Sub Voting | COM | 05577W200 | — | 15,989 shares | $976,267 |
| Thomson Reuters Corp | COM | 884903881 | — | 11,943 shares | $975,385 |
| News Corp - Class B | COM | 65249B208 | — | 34,731 shares | $974,552 |
| Karman Holdings Inc | COM | 485924104 | — | 19,498 shares | $973,340 |
| Monday.Com Ltd | COM | M7S64H106 | — | 13,400 shares | $970,026 |
| Aura Minerals Inc | COM | G06973112 | — | 15,269 shares | $961,184 |
| Pvh Corp | COM | 693656100 | — | 12,922 shares | $959,588 |
| Western Union Co | COM | 959802109 | — | 124,476 shares | $958,465 |
| Universal Insurance Hol | COM | 91359V107 | — | 23,042 shares | $953,017 |
| Harmony Gold Mng-Spon A | COM | 413216300 | — | 62,618 shares | $952,420 |
| Dolby Laboratories Inc- | COM | 25659T107 | — | 18,086 shares | $950,962 |
| Chatham Lodging Trust | COM | 16208T102 | — | 71,750 shares | $949,253 |
| Kyndryl Holdings Inc | COM | 50155Q100 | — | 83,649 shares | $946,070 |
| Amentum Holdings Inc | COM | 023939101 | — | 45,464 shares | $939,741 |
| Etoro Group Ltd-A | COM | G32089107 | — | 23,800 shares | $939,386 |
| Community Healthcare Tr | COM | 20369C106 | — | 51,227 shares | $936,430 |
| Cgi Inc | COM | 12532H104 | — | 14,409 shares | $930,979 |
| Leonardo Drs Inc | COM | 52661A108 | — | 21,775 shares | $929,139 |
| Ssr Mining Inc | COM | 784730103 | — | 32,769 shares | $926,707 |
| Orla Mining Ltd | COM | 68634K106 | — | 94,256 shares | $921,434 |
| Aris Mining Corp | COM | 04040Y109 | — | 61,631 shares | $918,731 |
| Heritage Insurance Hold | COM | 42727J102 | — | 35,149 shares | $916,686 |
| Pegasystems Inc | COM | 705573103 | — | 30,504 shares | $914,205 |
| People Inc | COM | 44891N208 | — | 19,697 shares | $909,214 |
| Choice Hotels Intl Inc | COM | 169905106 | — | 8,237 shares | $908,294 |
| Morningstar Inc | COM | 617700109 | — | 5,785 shares | $902,576 |
| Empire State Realty Tru | COM | 292104106 | — | 166,787 shares | $902,318 |
| Penske Automotive Group | COM | 70959W103 | — | 5,033 shares | $900,655 |
| Bill Holdings Inc | COM | 090043100 | — | 24,716 shares | $893,731 |
| Enel Chile Sa-Adr | COM | 29278D105 | — | 196,814 shares | $885,663 |
| Graphic Packaging Holdi | COM | 388689101 | — | 83,239 shares | $879,836 |
| Pubmatic Inc-Class A | COM | 74467Q103 | — | 66,426 shares | $871,509 |
| Robert Half Inc | COM | 770323103 | — | 28,114 shares | $863,100 |
| Tuya Inc | COM | 90114C107 | — | 483,095 shares | $850,247 |
| Sonos Inc | COM | 83570H108 | — | 62,149 shares | $840,876 |
| Ccc Intelligent Solutio | COM | 12510Q100 | — | 161,354 shares | $832,587 |
| Ringcentral Inc-Class A | COM | 76680R206 | — | 21,199 shares | $826,337 |
| Nexxen International Lt | COM | M8T80P204 | — | 91,449 shares | $825,784 |
| Freshpet Inc | COM | 358039105 | — | 13,932 shares | $823,660 |
| Energy Fuels Inc | COM | 292671708 | — | 56,721 shares | $823,550 |
| Ats Corp | COM | 00217Y104 | — | 28,366 shares | $817,312 |
| Keel Infrastructure Cor | COM | 486917107 | — | 142,717 shares | $816,790 |