← Back to Discover
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) |
|---|---|---|---|---|---|
| Itau Unibanco H-Spon Pr | COM | 465562106 | — | 3,419,512 shares | $27,937,413 |
| Colgate-Palmolive Co | COM | 194162103 | — | 304,120 shares | $27,881,722 |
| Monolithic Power System | COM | 609839105 | — | 20,129 shares | $27,825,524 |
| Credicorp Ltd | COM | G2519Y108 | — | 71,306 shares | $27,779,391 |
| Transdigm Group Inc | COM | 893641100 | — | 20,844 shares | $27,765,042 |
| Coherent Corp | COM | 19247G107 | — | 69,445 shares | $27,393,969 |
| Norfolk Southern Corp | COM | 655844108 | — | 86,455 shares | $27,197,878 |
| Ferrari Nv | COM | N3167Y103 | — | 73,333 shares | $27,186,893 |
| Keysight Technologies I | COM | 49338L103 | — | 77,655 shares | $27,184,686 |
| Regeneron Pharmaceutica | COM | 75886F107 | — | 43,579 shares | $27,173,250 |
| Honeywell International | COM | 438516205 | — | 121,153 shares | $27,126,157 |
| Essex Property Trust In | COM | 297178105 | — | 93,006 shares | $27,119,620 |
| Hewlett Packard Enterpr | COM | 42824C109 | — | 596,532 shares | $26,909,559 |
| Intuit Inc | COM | 461202103 | — | 102,856 shares | $26,845,416 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 121,153 shares | $26,784,505 |
| Target Corp | COM | 87612E106 | — | 204,888 shares | $26,760,422 |
| Ametek Inc | COM | 031100100 | — | 109,557 shares | $26,506,221 |
| Slb Ltd | COM | 806857108 | — | 569,257 shares | $26,464,758 |
| Aon Plc-Class A | COM | G0403H108 | — | 79,272 shares | $26,293,730 |
| Ecolab Inc | COM | 278865100 | — | 94,094 shares | $26,215,529 |
| Monster Beverage Corp | COM | 61174X109 | — | 272,130 shares | $26,157,136 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 167,978 shares | $26,058,427 |
| Rockwell Automation Inc | COM | 773903109 | — | 52,629 shares | $26,055,565 |
| Invitation Homes Inc | COM | 46187W107 | — | 860,251 shares | $25,988,183 |
| Motorola Solutions Inc | COM | 620076307 | — | 62,505 shares | $25,957,701 |
| Truist Financial Corp | COM | 89832Q109 | — | 519,203 shares | $25,866,693 |
| Can Imperial Bk Of Comm | COM | 136069101 | — | 224,302 shares | $25,819,709 |
| Intercontinental Exchan | COM | 45866F104 | — | 209,440 shares | $25,784,158 |
| Doordash Inc - A | COM | 25809K105 | — | 139,665 shares | $25,772,382 |
| Ford Motor Co | COM | 345370860 | — | 1,847,897 shares | $25,685,768 |
| Northrop Grumman Corp | COM | 666807102 | — | 50,348 shares | $25,642,740 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 99,527 shares | $25,446,068 |
| Vistra Corp | COM | 92840M102 | — | 160,327 shares | $25,432,672 |
| Ubs Group Ag-Reg | COM | H42097107 | — | 511,580 shares | $25,353,905 |
| Xcel Energy Inc | COM | 98389B100 | — | 314,242 shares | $25,233,633 |
| Cintas Corp | COM | 172908105 | — | 148,047 shares | $25,179,834 |
| Hca Healthcare Inc | COM | 40412C101 | — | 64,463 shares | $25,133,479 |
| Paccar Inc | COM | 693718108 | — | 208,268 shares | $25,017,152 |
| Wesco International Inc | COM | 95082P105 | — | 72,329 shares | $24,984,606 |
| Teradyne Inc | COM | 880770102 | — | 51,477 shares | $24,906,632 |
| Humana Inc | COM | 444859102 | — | 62,394 shares | $24,784,145 |
| L3Harris Technologies I | COM | 502431109 | — | 84,756 shares | $24,629,246 |
| Boston Scientific Corp | COM | 101137107 | — | 571,485 shares | $24,390,980 |
| Kimco Realty Corp | COM | 49446R109 | — | 961,591 shares | $24,376,332 |
| Targa Resources Corp | COM | 87612G101 | — | 90,427 shares | $24,247,096 |
| Entergy Corp | COM | 29364G103 | — | 210,317 shares | $24,157,011 |
| Comfort Systems Usa Inc | COM | 199908104 | — | 12,175 shares | $24,130,241 |
| Airbnb Inc-Class A | COM | 009066101 | — | 167,543 shares | $23,975,403 |
| Air Products & Chemical | COM | 009158106 | — | 81,616 shares | $23,928,179 |
| Mid-America Apartment C | COM | 59522J103 | — | 170,230 shares | $23,651,756 |
| Nucor Corp | COM | 670346105 | — | 105,970 shares | $23,604,818 |
| Alcon Inc | COM | H01301128 | — | 348,167 shares | $23,562,120 |
| Royal Caribbean Cruises | COM | V7780T103 | — | 73,946 shares | $23,480,073 |
| Kkr & Co Inc | COM | 48251W104 | — | 255,500 shares | $23,449,790 |
| Sempra | COM | 816851109 | — | 251,752 shares | $23,339,928 |
| Infosys Ltd-Sp Adr | COM | 456788108 | — | 2,214,958 shares | $23,234,909 |
| State Street Corp | COM | 857477103 | — | 135,689 shares | $23,012,854 |
| Wp Carey Inc | COM | 92936U109 | — | 321,328 shares | $22,974,952 |
| Dominion Energy Inc | COM | 25746U109 | — | 335,148 shares | $22,887,257 |
| Eastgroup Properties In | COM | 277276101 | — | 112,847 shares | $22,854,903 |
| Robinhood Markets Inc - | COM | 770700102 | — | 226,276 shares | $22,690,957 |
| Jabil Inc | COM | 466313103 | — | 58,312 shares | $22,478,110 |
| United Rentals Inc | COM | 911363109 | — | 19,816 shares | $22,449,348 |
| Bp Plc-Spons Adr | COM | 055622104 | — | 606,791 shares | $22,420,927 |
| Cheniere Energy Inc | COM | 16411R208 | — | 93,619 shares | $22,375,877 |
| Aflac Inc | COM | 001055102 | — | 188,560 shares | $22,108,660 |
| Tencent Music Entertain | COM | 88034P109 | — | 2,631,605 shares | $21,973,902 |
| Arthur J Gallagher & Co | COM | 363576109 | — | 95,014 shares | $21,812,364 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 25,300 shares | $21,708,918 |
| Metlife Inc | COM | 59156R108 | — | 256,496 shares | $21,702,127 |
| Teck Resources Ltd-Cls | COM | 878742204 | — | 359,787 shares | $21,420,361 |
| Carrier Global Corp | COM | 14448C104 | — | 291,008 shares | $21,345,437 |
| Sun Communities Inc | COM | 866674104 | — | 177,469 shares | $21,280,308 |
| Electronic Arts Inc | COM | 285512109 | — | 103,714 shares | $21,265,519 |
| Healthpeak Properties I | COM | 42250P103 | — | 991,387 shares | $21,215,682 |
| Regency Centers Corp | COM | 758849103 | — | 264,695 shares | $21,106,779 |
| Take-Two Interactive So | COM | 874054109 | — | 84,147 shares | $21,035,067 |
| Astrazeneca Plc | COM | G0593M107 | — | 110,842 shares | $21,017,860 |
| Microchip Technology In | COM | 595017104 | — | 229,526 shares | $20,932,771 |
| Omega Healthcare Invest | COM | 681936100 | — | 435,336 shares | $20,756,820 |
| Brixmor Property Group | COM | 11120U105 | — | 656,264 shares | $20,692,004 |
| United Airlines Holding | COM | 910047109 | — | 151,139 shares | $20,553,393 |
| Shell Plc-Adr | COM | 780259305 | — | 264,050 shares | $20,474,437 |
| Fastenal Co | COM | 311900104 | — | 423,576 shares | $20,344,355 |
| Flex Ltd | COM | Y2573F102 | — | 124,136 shares | $20,118,722 |
| Lamar Advertising Co-A | COM | 512816109 | — | 128,554 shares | $20,051,853 |
| Emcor Group Inc | COM | 29084Q100 | — | 24,146 shares | $20,038,282 |
| Synchrony Financial | COM | 87165B103 | — | 258,490 shares | $19,658,165 |
| Agree Realty Corp | COM | 008492100 | — | 259,479 shares | $19,652,939 |
| Corteva Inc | COM | 22052L104 | — | 231,928 shares | $19,641,982 |
| Autozone Inc | COM | 053332102 | — | 6,135 shares | $19,607,092 |
| Ww Grainger Inc | COM | 384802104 | — | 14,408 shares | $19,600,643 |
| Warner Bros Discovery I | COM | 934423104 | — | 729,550 shares | $19,449,803 |
| Apollo Global Managemen | COM | 03769M106 | — | 161,987 shares | $19,164,682 |
| Block Inc | COM | 852234103 | — | 249,297 shares | $18,946,572 |
| Fomento Economico Mex-S | COM | 344419106 | — | 148,064 shares | $18,937,386 |
| Wheaton Precious Metals | COM | 962879102 | — | 168,190 shares | $18,912,484 |
| Franco-Nevada Corp | COM | 351858105 | — | 90,547 shares | $18,886,082 |
| Cardinal Health Inc | COM | 14149Y108 | — | 79,309 shares | $18,840,646 |
| Udr Inc | COM | 902653104 | — | 470,085 shares | $18,765,793 |