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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) |
|---|---|---|---|---|---|
| H2O America | COM | 784305104 | — | 602 shares | $36,584 |
| Banner Corporation | COM | 06652V208 | — | 549 shares | $36,476 |
| Emergent Biosolutions I | COM | 29089Q105 | — | 4,343 shares | $36,394 |
| Nmi Holdings Inc | COM | 629209305 | — | 883 shares | $36,282 |
| Tripadvisor Inc | COM | 896945201 | — | 2,645 shares | $36,263 |
| Equity Bancshares Inc - | COM | 29460X109 | — | 740 shares | $36,253 |
| Bgc Group Inc-A | COM | 088929104 | — | 3,387 shares | $36,207 |
| Buckle Inc/The | COM | 118440106 | — | 854 shares | $36,039 |
| Quanex Building Product | COM | 747619104 | — | 1,935 shares | $36,030 |
| Monro Inc | COM | 610236101 | — | 2,101 shares | $35,948 |
| Casella Waste Systems I | COM | 147448104 | — | 370 shares | $35,879 |
| Tscan Therapeutics Inc | COM | 89854M101 | — | 36,600 shares | $35,872 |
| Malibu Boats Inc - A | COM | 56117J100 | — | 1,277 shares | $35,028 |
| Osi Systems Inc | COM | 671044105 | — | 160 shares | $34,992 |
| Radcom Ltd | COM | M81865111 | — | 2,481 shares | $34,982 |
| Dine Brands Global Inc | COM | 254423106 | — | 972 shares | $34,895 |
| Genco Shipping & Tradin | COM | Y2685T131 | — | 1,408 shares | $34,890 |
| Worthington Enterprises | COM | 981811102 | — | 648 shares | $34,836 |
| Alight Inc - Class A | COM | 01626W200 | — | 62,146 shares | $34,802 |
| Standard Motor Prods | COM | 853666105 | — | 891 shares | $34,722 |
| Cactus Inc - A | COM | 127203107 | — | 677 shares | $34,683 |
| Kadant Inc | COM | 48282T104 | — | 110 shares | $34,565 |
| Donnelley Financial Sol | COM | 25787G100 | — | 822 shares | $34,483 |
| Neogen Corp | COM | 640491106 | — | 3,803 shares | $34,189 |
| Cts Corp | COM | 126501105 | — | 524 shares | $34,160 |
| Novanta Inc | COM | 67000B104 | — | 210 shares | $34,070 |
| Trimas Corp | COM | 896215209 | — | 755 shares | $33,998 |
| Fossil Group Inc | COM | 34988V106 | — | 8,200 shares | $33,948 |
| Chefs' Warehouse Inc/Th | COM | 163086101 | — | 353 shares | $33,923 |
| Adeia Inc | COM | 00676P107 | — | 1,029 shares | $33,885 |
| Adamas Trust Inc | COM | 649604840 | — | 3,606 shares | $33,824 |
| Servisfirst Bancshares | COM | 81768T108 | — | 388 shares | $33,659 |
| Heartland Express Inc | COM | 422347104 | — | 2,207 shares | $33,591 |
| Diebold Nixdorf Inc | COM | 253651202 | — | 394 shares | $33,498 |
| Ducommun Inc | COM | 264147109 | — | 179 shares | $33,153 |
| J & J Snack Foods Corp | COM | 466032109 | — | 451 shares | $33,126 |
| Golar Lng Ltd | COM | G9456A100 | — | 661 shares | $32,944 |
| Wolverine World Wide In | COM | 978097103 | — | 1,983 shares | $32,779 |
| Dxp Enterprises Inc | COM | 233377407 | — | 194 shares | $32,736 |
| Towne Bank | COM | 89214P109 | — | 902 shares | $32,688 |
| Horace Mann Educators | COM | 440327104 | — | 631 shares | $32,591 |
| Teekay Corp Ltd | COM | G8726T105 | — | 3,255 shares | $32,550 |
| Upstream Bio Inc | COM | 91678A107 | — | 4,700 shares | $32,524 |
| Pliant Therapeutics Inc | COM | 729139105 | — | 28,500 shares | $32,490 |
| N B T Bancorp Inc | COM | 628778102 | — | 656 shares | $32,387 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 1,015 shares | $32,206 |
| Brc Group Holdings Inc | COM | 05580M108 | — | 3,971 shares | $31,927 |
| First Commonwealth Finl | COM | 319829107 | — | 1,566 shares | $31,837 |
| Mfa Financial Inc | COM | 55272X607 | — | 3,277 shares | $31,754 |
| John B. Sanfilippo & So | COM | 800422107 | — | 367 shares | $31,558 |
| Cbiz Inc | COM | 124805102 | — | 975 shares | $31,278 |
| Yext Inc | COM | 98585N106 | — | 6,612 shares | $31,118 |
| Arcos Dorados Holdings | COM | G0457F107 | — | 3,849 shares | $31,023 |
| Happen Inc | COM | 52603A208 | — | 1,474 shares | $30,571 |
| Nordic American Tankers | COM | G65773106 | — | 5,439 shares | $30,132 |
| Simply Good Foods Co/Th | COM | 82900L102 | — | 2,263 shares | $30,053 |
| Park National Corp | COM | 700658107 | — | 164 shares | $30,010 |
| Innoviva Inc | COM | 45781M101 | — | 1,306 shares | $29,659 |
| S & T Bancorp Inc | COM | 783859101 | — | 601 shares | $29,497 |
| Amneal Pharmaceuticals | COM | 03168L105 | — | 1,703 shares | $29,462 |
| Papa John'S Intl Inc | COM | 698813102 | — | 800 shares | $29,416 |
| Chesapeake Utilities Co | COM | 165303108 | — | 239 shares | $29,273 |
| Csw Industrials Inc | COM | 126402106 | — | 105 shares | $29,222 |
| Cohen & Steers Inc | COM | 19247A100 | — | 382 shares | $29,085 |
| Progyny Inc | COM | 74340E103 | — | 1,007 shares | $29,032 |
| Exponent Inc | COM | 30214U102 | — | 493 shares | $28,969 |
| Kimball Electronics Inc | COM | 49428J109 | — | 1,124 shares | $28,774 |
| First Busey Corp | COM | 319383204 | — | 968 shares | $28,556 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 380 shares | $28,549 |
| Geopark Ltd | COM | G38327105 | — | 3,136 shares | $28,538 |
| Ready Capital Corp | COM | 75574U101 | — | 16,279 shares | $28,488 |
| Wd-40 Co | COM | 929236107 | — | 116 shares | $28,262 |
| V2X Inc | COM | 92242T101 | — | 377 shares | $28,109 |
| Bj'S Restaurants Inc | COM | 09180C106 | — | 460 shares | $27,938 |
| Progress Software Corp | COM | 743312100 | — | 831 shares | $27,905 |
| Extreme Networks Inc | COM | 30226D106 | — | 859 shares | $27,806 |
| Camping World Holdings | COM | 13462K109 | — | 3,610 shares | $27,544 |
| Badger Meter Inc | COM | 056525108 | — | 185 shares | $27,450 |
| Bristow Group Inc | COM | 11040G103 | — | 655 shares | $27,065 |
| Tidewater Inc | COM | 88642R109 | — | 405 shares | $26,985 |
| Conmed Corp | COM | 207410101 | — | 823 shares | $26,937 |
| Ladder Capital Corp-Rei | COM | 505743104 | — | 2,694 shares | $26,805 |
| Federal Agric Mtg Corp- | COM | 313148306 | — | 134 shares | $26,702 |
| Douglas Dynamics Inc | COM | 25960R105 | — | 493 shares | $26,597 |
| Rex American Resources | COM | 761624105 | — | 587 shares | $26,503 |
| Phoenix Education Partn | COM | 718968100 | — | 800 shares | $26,457 |
| Brightspire Capital Inc | COM | 10949T109 | — | 4,839 shares | $26,373 |
| Cars.Com Inc | COM | 14575E105 | — | 2,392 shares | $26,168 |
| Comstock Resources Inc | COM | 205768302 | — | 1,752 shares | $26,140 |
| Cogent Communications H | COM | 19239V302 | — | 1,881 shares | $26,108 |
| Mission Produce Inc | COM | 60510V108 | — | 2,205 shares | $25,997 |
| Trico Bancshares | COM | 896095106 | — | 481 shares | $25,902 |
| Privia Health Group Inc | COM | 74276R102 | — | 1,002 shares | $25,781 |
| Green Dot Corp-Class A | COM | 39304D102 | — | 1,904 shares | $25,723 |
| Diversified Energy Co | COM | 25520W107 | — | 1,845 shares | $25,572 |
| Nelnet Inc-Cl A | COM | 64031N108 | — | 190 shares | $25,333 |
| Dave & Buster'S Enterta | COM | 238337109 | — | 2,215 shares | $25,251 |
| Columbus Mckinnon Corp/ | COM | 199333105 | — | 1,659 shares | $25,101 |
| Oceanfirst Financial Co | COM | 675234108 | — | 1,283 shares | $25,057 |
| Capitol Federal Financi | COM | 14057J101 | — | 2,943 shares | $25,045 |