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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) |
|---|---|---|---|---|---|
| Onespan Inc | COM | 68287N100 | — | 56,750 shares | $814,363 |
| Aspen Aerogels Inc | COM | 04523Y105 | — | 128,107 shares | $812,198 |
| Arvinas Inc | COM | 04335A105 | — | 97,611 shares | $811,147 |
| Cia Energetica De-Spon | COM | 204409601 | — | 379,734 shares | $797,441 |
| Shift4 Payments Inc-Cla | COM | 82452J109 | — | 16,384 shares | $796,918 |
| Alamos Gold Inc-Class A | COM | 011532108 | — | 26,210 shares | $794,354 |
| Telus Corp | COM | 87971M103 | — | 75,048 shares | $793,257 |
| Bluelinx Holdings Inc | COM | 09624H208 | — | 12,729 shares | $787,671 |
| Ituran Location And Con | COM | M6158M104 | — | 12,900 shares | $787,029 |
| Almonty Industries Inc | COM | 020398707 | — | 47,259 shares | $781,432 |
| Doximity Inc-Class A | COM | 26622P107 | — | 37,503 shares | $777,812 |
| Selective Insurance Gro | COM | 816300107 | — | 8,012 shares | $777,244 |
| Strattec Security Corp | COM | 863111100 | — | 9,408 shares | $766,282 |
| Evolent Health Inc - A | COM | 30050B101 | — | 140,267 shares | $760,247 |
| Credit Acceptance Corp | COM | 225310101 | — | 1,193 shares | $759,631 |
| Myriad Genetics Inc | COM | 62855J104 | — | 132,569 shares | $756,969 |
| Kelly Services Inc -A | COM | 488152208 | — | 61,519 shares | $755,453 |
| Atrenew Inc | COM | 00138L108 | — | 195,176 shares | $755,331 |
| Enlight Renewable Energ | COM | M4056D110 | — | 8,511 shares | $751,189 |
| Ethan Allen Interiors I | COM | 297602104 | — | 33,466 shares | $747,630 |
| National Healthcare Pro | COM | 42226B501 | — | 50,801 shares | $744,235 |
| Site Centers Corp | COM | 82981J851 | — | 187,339 shares | $743,736 |
| Stitch Fix Inc-Class A | COM | 860897107 | — | 179,665 shares | $738,423 |
| Postal Realty Trust Inc | COM | 73757R102 | — | 29,872 shares | $736,046 |
| Avis Budget Group Inc | COM | 053774105 | — | 4,958 shares | $732,941 |
| Trekor Metals Ltd | COM | 89472Y107 | — | 106,267 shares | $732,514 |
| Maravai Lifesciences Hl | COM | 56600D107 | — | 116,678 shares | $728,071 |
| Tfi International Inc | COM | 87241L109 | — | 5,048 shares | $726,353 |
| Forestar Group Inc | COM | 346232101 | — | 22,858 shares | $723,456 |
| United Microelectron-Sp | COM | 910873405 | — | 26,121 shares | $710,752 |
| America Movil Sab De Cv | COM | 02390A101 | — | 27,211 shares | $707,214 |
| Whirlpool Corp | COM | 963320106 | — | 17,895 shares | $705,421 |
| Banco Bilbao Vizcaya-Sp | COM | 05946K101 | — | 27,578 shares | $691,105 |
| Westlake Corp | COM | 960413102 | — | 9,392 shares | $685,616 |
| Cemex Sab-Spons Adr Par | COM | 151290889 | — | 56,921 shares | $683,052 |
| Bioage Labs Inc | COM | 09077V100 | — | 27,788 shares | $681,084 |
| Genesco Inc | COM | 371532102 | — | 20,140 shares | $680,128 |
| Gladstone Commercial Co | COM | 376536108 | — | 54,834 shares | $674,458 |
| Rlx Technology Inc-Adr | COM | 74969N103 | — | 354,811 shares | $674,141 |
| Super Group Sghc Ltd | COM | G8588X103 | — | 49,750 shares | $674,113 |
| Magnera Corp | COM | 55939A107 | — | 57,275 shares | $672,981 |
| Aya Gold & Silver Inc | COM | 05466C109 | — | 35,530 shares | $672,636 |
| Alexander'S Inc | COM | 014752109 | — | 2,439 shares | $672,091 |
| Freedom Holding Corp/Nv | COM | 356390104 | — | 5,145 shares | $671,268 |
| Allied Gold Corp | COM | 01921D204 | — | 28,124 shares | $668,014 |
| Smithfield Foods Inc | COM | 832248207 | — | 27,528 shares | $667,829 |
| Thomson Reuters Corp | COM | 884903881 | — | 8,073 shares | $659,132 |
| Stonex Group Inc | COM | 861896108 | — | 5,530 shares | $655,305 |
| Apogee Enterprises Inc | COM | 037598109 | — | 14,319 shares | $654,951 |
| Midland States Bancorp | COM | 597742105 | — | 21,018 shares | $654,501 |
| Dillards Inc-Cl A | COM | 254067101 | — | 1,231 shares | $650,485 |
| Howard Hughes Holdings | COM | 44267T102 | — | 9,090 shares | $649,844 |
| Brandywine Realty Trust | COM | 105368203 | — | 204,409 shares | $647,977 |
| Lg Display Co Ltd-Adr | COM | 50186V102 | — | 166,244 shares | $646,689 |
| Ubiquiti Inc | COM | 90353W103 | — | 1,209 shares | $645,642 |
| National Energy Service | COM | G6375R107 | — | 21,466 shares | $642,477 |
| Olin Corp | COM | 680665205 | — | 32,371 shares | $641,593 |
| Magnum Ice Cream Co Nv/ | COM | N5505D105 | — | 36,777 shares | $640,462 |
| Universal Health Rlty I | COM | 91359E105 | — | 14,602 shares | $640,444 |
| Dole Plc | COM | G27907107 | — | 46,657 shares | $640,134 |
| Endeavour Silver Corp | COM | 29258Y103 | — | 76,855 shares | $638,653 |
| Hanmi Financial Corpora | COM | 410495204 | — | 19,672 shares | $637,373 |
| Silvercorp Metals Inc | COM | 82835P103 | — | 62,771 shares | $635,320 |
| Citi Trends Inc | COM | 17306X102 | — | 10,978 shares | $634,968 |
| Covenant Logistics Grou | COM | 22284P105 | — | 14,281 shares | $630,935 |
| Triple Flag Precious Me | COM | 89679M104 | — | 21,010 shares | $629,204 |
| Ase Technology Holding | COM | 00215W100 | — | 13,906 shares | $627,439 |
| Ah Realty Trust Inc | COM | 04208T108 | — | 88,491 shares | $626,516 |
| Caris Life Sciences Inc | COM | 142152107 | — | 35,145 shares | $626,284 |
| Vanda Pharmaceuticals I | COM | 921659108 | — | 101,650 shares | $622,098 |
| Kura Oncology Inc | COM | 50127T109 | — | 56,640 shares | $621,341 |
| Nextdoor Holdings Inc | COM | 65345M108 | — | 273,454 shares | $620,741 |
| Denison Mines Corp | COM | 248356107 | — | 202,370 shares | $620,461 |
| Kanzhun Ltd - Adr | COM | 48553T106 | — | 47,925 shares | $616,795 |
| Sap Se-Sponsored Adr | COM | 803054204 | — | 4,000 shares | $616,440 |
| Ecopetrol Sa-Sponsored | COM | 279158109 | — | 43,271 shares | $616,179 |
| Seabridge Gold Inc | COM | 811927102 | — | 23,871 shares | $615,787 |
| Playtika Holding Corp | COM | 72815L107 | — | 165,394 shares | $615,266 |
| Schneider National Inc- | COM | 80689H102 | — | 16,772 shares | $612,681 |
| Columbia Sportswear Co | COM | 198516106 | — | 9,884 shares | $611,029 |
| Pc Connection Inc | COM | 69318J100 | — | 8,329 shares | $607,934 |
| Compass Minerals Intern | COM | 20451N101 | — | 19,399 shares | $603,891 |
| Klaviyo Inc-A | COM | 49845K101 | — | 39,625 shares | $598,338 |
| Liberty Media Corp-Form | COM | 531229771 | — | 6,815 shares | $596,585 |
| Idt Corp-Class B | COM | 448947507 | — | 10,254 shares | $596,373 |
| Audiocodes Ltd | COM | M15342104 | — | 61,195 shares | $592,368 |
| Parsons Corp | COM | 70202L102 | — | 11,289 shares | $591,431 |
| Sprott Inc | COM | 852066208 | — | 5,201 shares | $587,770 |
| New Oriental Educatio-S | COM | 647581206 | — | 12,746 shares | $585,169 |
| California Water Servic | COM | 130788102 | — | 12,018 shares | $584,676 |
| Brookfield Renewable Co | COM | 11285B108 | — | 15,648 shares | $581,400 |
| Iqiyi Inc-Adr | COM | 46267X108 | — | 558,000 shares | $580,320 |
| Alpine Income Property | COM | 02083X103 | — | 27,587 shares | $572,706 |
| Latam Airlines Group Sa | COM | 51817R205 | — | 9,774 shares | $569,531 |
| Varex Imaging Corp | COM | 92214X106 | — | 54,335 shares | $566,714 |
| Jinkosolar Holding Co-A | COM | 47759T100 | — | 33,700 shares | $566,160 |
| Liberty Live Holdings-A | COM | 530909100 | — | 5,580 shares | $565,031 |
| Goodyear Tire & Rubber | COM | 382550101 | — | 85,400 shares | $563,640 |
| Industrial Logistics Pr | COM | 456237106 | — | 63,424 shares | $562,571 |
| Summit Therapeutics Inc | COM | 86627T108 | — | 38,501 shares | $560,960 |