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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) |
|---|---|---|---|---|---|
| Uber Technologies Inc | COM | 90353T100 | — | 754,144 shares | $54,419,031 |
| Cvs Health Corp | COM | 126650100 | — | 517,162 shares | $53,500,409 |
| Iron Mountain Inc | COM | 46284V101 | — | 422,586 shares | $53,376,838 |
| Progressive Corp | COM | 743315103 | — | 234,270 shares | $51,176,282 |
| Dell Technologies -C | COM | 24703L202 | — | 117,494 shares | $50,693,961 |
| Capital One Financial C | COM | 14040H105 | — | 251,148 shares | $50,385,312 |
| Parker Hannifin Corp | COM | 701094104 | — | 51,040 shares | $49,923,245 |
| Conocophillips | COM | 20825C104 | — | 477,773 shares | $49,669,281 |
| Salesforce Inc | COM | 79466L302 | — | 313,053 shares | $49,042,883 |
| Vertex Pharmaceuticals | COM | 92532F100 | — | 98,068 shares | $48,713,318 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 840,572 shares | $48,433,759 |
| Applovin Corp-Class A | COM | 03831W108 | — | 92,243 shares | $47,526,361 |
| Lowe'S Cos Inc | COM | 548661107 | — | 215,440 shares | $47,502,366 |
| Altria Group Inc | COM | 02209S103 | — | 656,331 shares | $47,223,015 |
| Danaher Corp | COM | 235851102 | — | 243,556 shares | $46,392,547 |
| Chubb Ltd | COM | H1467J104 | — | 135,533 shares | $46,181,514 |
| S&P Global Inc | COM | 78409V104 | — | 112,651 shares | $45,878,246 |
| Nu Holdings Ltd/Cayman | COM | G6683N103 | — | 3,383,483 shares | $45,203,333 |
| Starbucks Corp | COM | 855244109 | — | 433,820 shares | $44,332,066 |
| Extra Space Storage Inc | COM | 30225T102 | — | 299,669 shares | $43,541,906 |
| Medtronic Plc | COM | G5960L103 | — | 555,013 shares | $43,418,667 |
| Cummins Inc | COM | 231021106 | — | 60,376 shares | $43,060,767 |
| Petroleo Brasileiro-Spo | COM | 71654V408 | — | 2,652,118 shares | $42,858,227 |
| Vici Properties Inc | COM | 925652109 | — | 1,607,489 shares | $42,678,833 |
| Howmet Aerospace Inc | COM | 443201108 | — | 158,174 shares | $42,526,662 |
| Trane Technologies Plc | COM | G8994E103 | — | 86,254 shares | $42,364,515 |
| Comcast Corp-Class A | COM | 20030N101 | — | 1,707,742 shares | $41,925,066 |
| Stryker Corp | COM | 863667101 | — | 132,253 shares | $41,638,535 |
| Astrazeneca Plc | COM | G0593M107 | — | 218,307 shares | $41,268,896 |
| Quanta Services Inc | COM | 74762E102 | — | 57,211 shares | $41,194,208 |
| Southern Co/The | COM | 842587107 | — | 430,244 shares | $41,178,653 |
| Mckesson Corp | COM | 58155Q103 | — | 54,389 shares | $41,096,328 |
| Duke Energy Corp | COM | 26441C204 | — | 321,560 shares | $40,703,065 |
| Cadence Design Sys Inc | COM | 127387108 | — | 107,959 shares | $40,519,172 |
| Bank Of New York Mellon | COM | 064058100 | — | 279,924 shares | $40,479,810 |
| Liberty Media Corp-Form | COM | 531229755 | — | 424,494 shares | $40,386,359 |
| Newmont Corp | COM | 651639106 | — | 431,341 shares | $40,287,249 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 258,364 shares | $40,127,637 |
| Spdr Gold Shares | COM | 78463V107 | — | 108,800 shares | $40,079,744 |
| Lockheed Martin Corp | COM | 539830109 | — | 76,897 shares | $39,175,946 |
| Avalonbay Communities I | COM | 053484101 | — | 204,900 shares | $38,662,581 |
| General Motors Co | COM | 37045V100 | — | 499,855 shares | $38,528,823 |
| Servicenow Inc | COM | 81762P102 | — | 386,227 shares | $38,344,617 |
| Arm Holdings Plc-Adr | COM | 042068205 | — | 107,962 shares | $38,280,086 |
| Pnc Financial Services | COM | 693475105 | — | 155,040 shares | $38,173,949 |
| Csx Corp | COM | 126408103 | — | 793,979 shares | $37,737,822 |
| Sea Ltd-Adr | COM | 81141R100 | — | 391,597 shares | $37,526,741 |
| Asml Holding Nv-Ny Reg | COM | N07059210 | — | 18,854 shares | $37,508,902 |
| Equity Residential | COM | 29476L107 | — | 549,621 shares | $37,335,755 |
| Johnson Controls Intern | COM | G51502105 | — | 255,218 shares | $37,289,902 |
| General Dynamics Corp | COM | 369550108 | — | 104,865 shares | $37,147,378 |
| Us Bancorp | COM | 902973304 | — | 612,952 shares | $37,022,301 |
| Elevance Health Inc | COM | 036752103 | — | 93,489 shares | $36,155,001 |
| Freeport-Mcmoran Inc | COM | 35671D857 | — | 574,428 shares | $36,125,777 |
| Fortinet Inc | COM | 34959E109 | — | 235,034 shares | $36,105,923 |
| Adobe Inc | COM | 00724F101 | — | 175,549 shares | $35,991,056 |
| Allstate Corp | COM | 020002101 | — | 149,114 shares | $35,480,185 |
| United Parcel Service-C | COM | 911312106 | — | 325,208 shares | $34,959,860 |
| Delta Air Lines Inc | COM | 247361702 | — | 372,118 shares | $34,852,572 |
| Williams Cos Inc | COM | 969457100 | — | 468,139 shares | $34,801,453 |
| Deutsche Bank Ag-Regist | COM | D18190898 | — | 1,023,950 shares | $34,607,984 |
| Spotify Technology Sa | COM | L8681T102 | — | 74,690 shares | $34,292,420 |
| Automatic Data Processi | COM | 053015103 | — | 153,102 shares | $34,287,193 |
| Space Exploration Techn | COM | 84615Q103 | — | 197,171 shares | $33,688,637 |
| Blackstone Inc | COM | 09260D107 | — | 286,205 shares | $33,677,742 |
| Millicom Intl Cellular | COM | L6388F110 | — | 369,134 shares | $33,502,602 |
| The Cigna Group | COM | 125523100 | — | 121,527 shares | $33,502,563 |
| Hilton Worldwide Holdin | COM | 43300A203 | — | 101,317 shares | $33,481,216 |
| Emerson Electric Co | COM | 291011104 | — | 232,460 shares | $33,276,649 |
| Valero Energy Corp | COM | 91913Y100 | — | 127,156 shares | $33,116,509 |
| Datadog Inc - Class A | COM | 23804L103 | — | 125,073 shares | $32,564,006 |
| 3M Co | COM | 88579Y101 | — | 200,088 shares | $32,396,248 |
| American Electric Power | COM | 025537101 | — | 233,772 shares | $31,982,347 |
| Waste Management Inc | COM | 94106L109 | — | 142,701 shares | $31,805,199 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 96,168 shares | $31,746,980 |
| Crh Plc | COM | G25508105 | — | 294,254 shares | $31,485,178 |
| Synopsys Inc | COM | 871607107 | — | 70,509 shares | $31,451,950 |
| Marsh & Mclennan Cos | COM | 571748102 | — | 185,571 shares | $30,929,119 |
| Host Hotels & Resorts I | COM | 44107P104 | — | 1,303,480 shares | $30,905,511 |
| Marriott International | COM | 571903202 | — | 83,329 shares | $30,880,894 |
| T-Mobile Us Inc | COM | 872590104 | — | 183,973 shares | $30,857,791 |
| Cloudflare Inc - Class | COM | 18915M107 | — | 124,328 shares | $30,495,172 |
| Eog Resources Inc | COM | 26875P101 | — | 234,799 shares | $30,460,474 |
| Fedex Corp | COM | 31428X106 | — | 97,081 shares | $30,398,974 |
| Illinois Tool Works | COM | 452308109 | — | 112,168 shares | $30,338,079 |
| Constellation Energy | COM | 21037T109 | — | 122,136 shares | $30,334,918 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 88,011 shares | $30,303,948 |
| Bloom Energy Corp- A | COM | 093712107 | — | 100,024 shares | $30,277,265 |
| Accenture Plc-Cl A | COM | G1151C101 | — | 243,065 shares | $30,247,009 |
| Cme Group Inc | COM | 12572Q105 | — | 134,661 shares | $29,737,189 |
| Ross Stores Inc | COM | 778296103 | — | 138,825 shares | $29,548,901 |
| Astera Labs Inc | COM | 04626A103 | — | 60,698 shares | $29,318,348 |
| Phillips 66 | COM | 718546104 | — | 173,128 shares | $29,267,288 |
| Moody'S Corp | COM | 615369105 | — | 64,614 shares | $29,264,973 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 315,683 shares | $29,071,247 |
| Snowflake Inc | COM | 833445109 | — | 113,381 shares | $28,855,465 |
| Bank Of Nova Scotia | COM | 064149107 | — | 331,636 shares | $28,766,875 |
| American Tower Corp | COM | 03027X100 | — | 173,691 shares | $28,410,637 |
| Ciena Corp | COM | 171779309 | — | 57,618 shares | $28,265,086 |
| Mondelez International | COM | 609207105 | — | 486,561 shares | $28,142,688 |