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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) |
|---|---|---|---|---|---|
| Mgp Ingredients Inc | COM | 55303J106 | — | 6,353 shares | $111,305 |
| Dauch Corporation | COM | 024061103 | — | 20,469 shares | $110,942 |
| Radian Group Inc | COM | 750236101 | — | 2,932 shares | $110,448 |
| Laureate Education Inc | COM | 518613203 | — | 3,039 shares | $110,376 |
| Murphy Oil Corp | COM | 626717102 | — | 3,336 shares | $108,620 |
| Arq Inc | COM | 00770C101 | — | 42,326 shares | $107,931 |
| Abercrombie & Fitch Co- | COM | 002896207 | — | 1,199 shares | $107,922 |
| Information Services Gr | COM | 45675Y104 | — | 26,100 shares | $107,271 |
| Lands' End Inc | COM | 51509F105 | — | 10,217 shares | $107,074 |
| Dmc Global Inc | COM | 23291C103 | — | 18,383 shares | $106,805 |
| Op Bancorp | COM | 67109R109 | — | 7,116 shares | $106,669 |
| Home Bancorp Inc | COM | 43689E107 | — | 1,536 shares | $105,247 |
| Flagstar Bank Na | COM | 649445400 | — | 7,015 shares | $104,804 |
| Phinia Inc | COM | 71880K101 | — | 1,266 shares | $104,280 |
| Versamet Royalties Corp | COM | 92528V200 | — | 8,486 shares | $104,131 |
| Core Natural Resources | COM | 218937100 | — | 1,296 shares | $103,706 |
| Cracker Barrel Old Coun | COM | 22410J106 | — | 1,937 shares | $103,242 |
| Agora Inc-Adr | COM | 00851L103 | — | 25,381 shares | $101,270 |
| Crescent Energy Inc-A | COM | 44952J104 | — | 10,312 shares | $101,264 |
| Nabors Industries Ltd | COM | G6359F137 | — | 1,205 shares | $101,232 |
| New Pacific Metals Corp | COM | 64782A107 | — | 24,856 shares | $100,384 |
| Arcosa Inc | COM | 039653100 | — | 690 shares | $100,250 |
| Sinclair Inc | COM | 829242106 | — | 7,020 shares | $100,035 |
| Silicon Laboratories In | COM | 826919102 | — | 455 shares | $99,445 |
| Rh | COM | 74967X103 | — | 602 shares | $99,167 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 1,216 shares | $98,691 |
| Liberty Latin Americ-Cl | COM | G9001E128 | — | 12,647 shares | $98,520 |
| Origin Bancorp Inc | COM | 68621T102 | — | 1,917 shares | $98,055 |
| Lci Industries | COM | 50189K103 | — | 924 shares | $97,833 |
| Business First Bancshar | COM | 12326C105 | — | 3,169 shares | $97,383 |
| Stmicroelectronics Nv-N | COM | 861012102 | — | 1,300 shares | $97,357 |
| First Business Financia | COM | 319390100 | — | 1,529 shares | $96,587 |
| Accendra Health Inc | COM | 690732102 | — | 28,203 shares | $96,454 |
| Avient Corp | COM | 05368V106 | — | 2,606 shares | $96,318 |
| Grail Inc | COM | 384747101 | — | 1,399 shares | $95,510 |
| Steven Madden Ltd | COM | 556269108 | — | 2,264 shares | $95,314 |
| Kosmos Energy Ltd | COM | 500688106 | — | 45,048 shares | $95,051 |
| Uniti Group Inc | COM | 912932100 | — | 8,269 shares | $94,845 |
| Kennametal Inc | COM | 489170100 | — | 2,699 shares | $94,600 |
| Adient Plc | COM | G0084W101 | — | 5,100 shares | $93,738 |
| Lgi Homes Inc | COM | 50187T106 | — | 1,462 shares | $93,100 |
| Millerknoll Inc | COM | 600544100 | — | 4,533 shares | $92,745 |
| Korn Ferry | COM | 500643200 | — | 1,391 shares | $92,613 |
| Legend Biotech Corp-Adr | COM | 52490G102 | — | 3,200 shares | $92,416 |
| Old National Bancorp | COM | 680033107 | — | 3,558 shares | $92,152 |
| Upbound Group Inc | COM | 76009N100 | — | 4,330 shares | $91,883 |
| Scorpio Tankers Inc | COM | Y7542C130 | — | 1,326 shares | $91,839 |
| Hawaiian Electric Inds | COM | 419870100 | — | 6,774 shares | $91,652 |
| Urban Outfitters Inc | COM | 917047102 | — | 1,290 shares | $91,409 |
| Winnebago Industries | COM | 974637100 | — | 2,921 shares | $91,252 |
| New Jersey Resources Co | COM | 646025106 | — | 1,622 shares | $90,897 |
| Banco Santander-Chile-A | COM | 05965X109 | — | 2,748 shares | $90,492 |
| Nexpoint Real Estate Fi | COM | 65342V101 | — | 5,820 shares | $90,210 |
| Graham Holdings Co-Clas | COM | 384637104 | — | 79 shares | $90,172 |
| Teradata Corp | COM | 88076W103 | — | 2,596 shares | $89,951 |
| One Gas Inc | COM | 68235P108 | — | 1,153 shares | $88,862 |
| Edgewell Personal Care | COM | 28035Q102 | — | 3,308 shares | $88,853 |
| Encore Capital Group In | COM | 292554102 | — | 951 shares | $88,719 |
| Hancock Whitney Corp | COM | 410120109 | — | 1,186 shares | $88,618 |
| Plumas Bancorp | COM | 729273102 | — | 1,510 shares | $88,244 |
| Spire Inc | COM | 84857L101 | — | 1,128 shares | $88,086 |
| Moelis & Co - Class A | COM | 60786M105 | — | 1,343 shares | $87,859 |
| Materion Corp | COM | 576690101 | — | 292 shares | $86,838 |
| Kaiser Aluminum Corp | COM | 483007704 | — | 443 shares | $86,664 |
| Northwestern Energy Gro | COM | 668074305 | — | 1,206 shares | $86,374 |
| Navient Corp | COM | 63938C108 | — | 10,137 shares | $86,266 |
| G-Iii Apparel Group Ltd | COM | 36237H101 | — | 2,553 shares | $86,062 |
| Granite Construction In | COM | 387328107 | — | 543 shares | $85,837 |
| H.B. Fuller Co. | COM | 359694106 | — | 1,472 shares | $85,803 |
| Greif Inc-Cl A | COM | 397624107 | — | 1,149 shares | $85,589 |
| Slide Insurance Holding | COM | 831349105 | — | 4,388 shares | $84,996 |
| Champion Homes Inc | COM | 830830105 | — | 964 shares | $84,948 |
| Civista Bancshares Inc | COM | 178867107 | — | 3,008 shares | $84,886 |
| Hilton Grand Vacations | COM | 43283X105 | — | 1,620 shares | $84,839 |
| Blackstone Mortgage Tru | COM | 09257W100 | — | 4,976 shares | $84,343 |
| Ncr Atleos Corp | COM | 63001N106 | — | 1,921 shares | $83,391 |
| Weis Markets Inc | COM | 948849104 | — | 1,063 shares | $83,244 |
| First Western Financial | COM | 33751L105 | — | 2,580 shares | $82,844 |
| Archrock Inc | COM | 03957W106 | — | 2,034 shares | $82,804 |
| Axcelis Technologies In | COM | 054540208 | — | 431 shares | $81,653 |
| Integra Lifesciences Ho | COM | 457985208 | — | 4,544 shares | $81,610 |
| Amc Global Media Inc | COM | 00164V103 | — | 8,143 shares | $81,267 |
| Trinity Industries Inc | COM | 896522109 | — | 2,350 shares | $81,263 |
| Sk Telecom Co Ltd-Spon | COM | 78440P306 | — | 2,511 shares | $80,754 |
| Franklin Covey Co | COM | 353469109 | — | 3,259 shares | $79,943 |
| Kontoor Brands Inc | COM | 50050N103 | — | 954 shares | $79,506 |
| Snap Inc - A | COM | 83304A106 | — | 17,875 shares | $79,365 |
| Pennymac Financial Serv | COM | 70932M107 | — | 910 shares | $79,261 |
| Cavco Industries Inc | COM | 149568107 | — | 129 shares | $79,255 |
| Grupo Cibest Sa-Adr | COM | 40090E106 | — | 997 shares | $79,192 |
| Cohu Inc | COM | 192576106 | — | 1,070 shares | $79,084 |
| 8X8 Inc | COM | 282914100 | — | 46,100 shares | $78,831 |
| Minerals Technologies I | COM | 603158106 | — | 1,065 shares | $78,778 |
| Hni Corp | COM | 404251100 | — | 1,931 shares | $78,032 |
| Amplify Energy Corp | COM | 03212B103 | — | 19,524 shares | $77,706 |
| Dnow Inc | COM | 67011P100 | — | 5,960 shares | $77,301 |
| Vistance Networks Inc | COM | 20337X109 | — | 5,942 shares | $75,939 |
| Cathay General Bancorp | COM | 149150104 | — | 1,225 shares | $75,938 |
| Up Fintech Holding Ltd | COM | 91531W106 | — | 17,200 shares | $75,680 |
| Trinet Group Inc | COM | 896288107 | — | 1,529 shares | $75,670 |