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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) |
|---|---|---|---|---|---|
| Kinder Morgan Inc | COM | 49456B101 | — | 580,704 shares | $18,565,107 |
| Southern Copper Corp | COM | 84265V105 | — | 106,407 shares | $18,542,484 |
| First Industrial Realty | COM | 32054K103 | — | 301,248 shares | $18,469,515 |
| Nike Inc -Cl B | COM | 654106103 | — | 449,305 shares | $18,443,970 |
| Equity Lifestyle Proper | COM | 29472R108 | — | 281,901 shares | $18,168,519 |
| Suncor Energy Inc | COM | 867224107 | — | 337,544 shares | $18,152,387 |
| Rocket Lab Corp | COM | 773121108 | — | 177,409 shares | $18,033,625 |
| Barrick Mining Corp | COM | 06849F108 | — | 489,758 shares | $18,001,748 |
| Gaming And Leisure Prop | COM | 36467J108 | — | 403,876 shares | $17,984,598 |
| Rb Global Inc | COM | 74935Q107 | — | 154,321 shares | $17,958,796 |
| Interactive Brokers Gro | COM | 45841N107 | — | 205,530 shares | $17,889,331 |
| Alibaba Group Holding-S | COM | 01609W102 | — | 183,924 shares | $17,653,026 |
| Vulcan Materials Co | COM | 929160109 | — | 58,669 shares | $17,307,942 |
| Garrett Motion Inc | COM | 366505105 | — | 477,398 shares | $17,296,130 |
| Canadian Natural Resour | COM | 136385101 | — | 437,672 shares | $17,288,044 |
| Mks Inc | COM | 55306N104 | — | 38,346 shares | $17,056,301 |
| Cincinnati Financial Co | COM | 172062101 | — | 92,005 shares | $17,033,806 |
| Carvana Co | COM | 146869102 | — | 258,520 shares | $17,015,786 |
| Zebra Technologies Corp | COM | 989207105 | — | 64,625 shares | $17,013,178 |
| Huntington Bancshares I | COM | 446150104 | — | 958,953 shares | $17,002,237 |
| Canadian Pacific Kansas | COM | 13646K108 | — | 196,040 shares | $16,986,866 |
| Nrg Energy Inc | COM | 629377508 | — | 115,347 shares | $16,847,583 |
| Edwards Lifesciences Co | COM | 28176E108 | — | 185,970 shares | $16,822,846 |
| Cencora Inc | COM | 03073E105 | — | 59,186 shares | $16,748,454 |
| Qnity Electronics Inc | COM | 74743L100 | — | 102,472 shares | $16,734,702 |
| American Homes 4 Rent- | COM | 02665T306 | — | 498,120 shares | $16,696,982 |
| Nasdaq Inc | COM | 631103108 | — | 208,742 shares | $16,453,044 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 373,113 shares | $16,431,897 |
| Exelon Corp | COM | 30161N101 | — | 352,115 shares | $16,415,601 |
| Camden Property Trust | COM | 133131102 | — | 143,204 shares | $16,395,426 |
| Republic Services Inc | COM | 760759100 | — | 76,660 shares | $16,334,713 |
| Baker Hughes Co | COM | 05722G100 | — | 293,904 shares | $16,311,672 |
| Oneok Inc | COM | 682680103 | — | 187,214 shares | $16,276,385 |
| Ebay Inc | COM | 278642103 | — | 144,203 shares | $16,114,685 |
| Expedia Group Inc | COM | 30212P303 | — | 62,103 shares | $15,890,916 |
| Citizens Financial Grou | COM | 174610105 | — | 226,129 shares | $15,844,859 |
| Ericsson (Lm) Tel-Sp Ad | COM | 294821608 | — | 1,418,076 shares | $15,811,547 |
| Fifth Third Bancorp | COM | 316773100 | — | 280,009 shares | $15,784,107 |
| Casey'S General Stores | COM | 147528103 | — | 19,726 shares | $15,678,028 |
| Twilio Inc - A | COM | 90138F102 | — | 75,782 shares | $15,636,100 |
| Coreweave Inc-Cl A | COM | 21873S108 | — | 156,145 shares | $15,542,673 |
| Baytex Energy Corp | COM | 07317Q105 | — | 3,874,358 shares | $15,537,847 |
| Hudbay Minerals Inc | COM | 443628102 | — | 658,063 shares | $15,533,218 |
| Ppg Industries Inc | COM | 693506107 | — | 127,764 shares | $15,496,496 |
| Federal Realty Invs Tru | COM | 313745101 | — | 125,358 shares | $15,474,192 |
| Novo-Nordisk A/S-Spons | COM | 670100205 | — | 321,841 shares | $15,429,058 |
| Anglogold Ashanti Plc | COM | G0378L100 | — | 190,652 shares | $15,421,840 |
| Enersys | COM | 29275Y102 | — | 65,868 shares | $15,401,256 |
| Carnival Corp Ltd | COM | G2004J103 | — | 538,417 shares | $15,382,574 |
| Tapestry Inc | COM | 876030107 | — | 104,616 shares | $15,313,690 |
| Diamondback Energy Inc | COM | 25278X109 | — | 86,961 shares | $15,286,005 |
| Sony Group Corp - Sp Ad | COM | 835699307 | — | 759,221 shares | $15,229,973 |
| Ferguson Enterprises In | COM | 31488V107 | — | 63,545 shares | $15,081,135 |
| Bxp Inc | COM | 101121101 | — | 226,436 shares | $15,014,971 |
| Netease Inc-Adr | COM | 64110W102 | — | 116,990 shares | $14,991,099 |
| West Pharmaceutical Ser | COM | 955306105 | — | 41,640 shares | $14,948,760 |
| Raymond James Financial | COM | 754730109 | — | 97,918 shares | $14,886,474 |
| Becton Dickinson And Co | COM | 075887109 | — | 98,188 shares | $14,858,790 |
| Devon Energy Corp | COM | 25179M103 | — | 357,415 shares | $14,768,388 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 28,050 shares | $14,766,642 |
| Wabtec Corp | COM | 929740108 | — | 54,056 shares | $14,573,498 |
| Revolution Medicines In | COM | 76155X100 | — | 77,402 shares | $14,495,847 |
| Oceanagold Corp | COM | 675222400 | — | 577,296 shares | $14,464,951 |
| Cbre Group Inc - A | COM | 12504L109 | — | 106,895 shares | $14,397,688 |
| American Healthcare Rei | COM | 398182303 | — | 273,530 shares | $14,264,590 |
| Logitech International- | COM | H50430232 | — | 151,270 shares | $14,200,781 |
| Woodward Inc | COM | 980745103 | — | 33,315 shares | $14,173,534 |
| Banco Bradesco-Adr | COM | 059460303 | — | 4,054,139 shares | $14,067,862 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 66,246 shares | $14,040,840 |
| United Therapeutics Cor | COM | 91307C102 | — | 25,816 shares | $13,987,883 |
| Dexcom Inc | COM | 252131107 | — | 207,036 shares | $13,943,875 |
| Nvent Electric Plc | COM | G6700G107 | — | 80,773 shares | $13,699,909 |
| Cms Energy Corp | COM | 125896100 | — | 179,008 shares | $13,694,112 |
| Okta Inc | COM | 679295105 | — | 99,009 shares | $13,509,778 |
| Prudential Financial In | COM | 744320102 | — | 125,029 shares | $13,494,380 |
| Paypal Holdings Inc | COM | 70450Y103 | — | 312,113 shares | $13,477,039 |
| Aercap Holdings Nv | COM | N00985106 | — | 92,352 shares | $13,463,075 |
| Autodesk Inc | COM | 052769106 | — | 68,937 shares | $13,402,732 |
| Open Text Corp | COM | 683715106 | — | 603,735 shares | $13,372,730 |
| Garmin Ltd | COM | H2906T109 | — | 56,104 shares | $13,326,944 |
| Veeva Systems Inc-Class | COM | 922475108 | — | 74,736 shares | $13,263,398 |
| Us Foods Holding Corp | COM | 912008109 | — | 129,582 shares | $13,249,760 |
| Archer-Daniels-Midland | COM | 039483102 | — | 173,332 shares | $13,242,565 |
| Alexandria Real Estate | COM | 015271109 | — | 250,126 shares | $13,219,159 |
| Cubesmart | COM | 229663109 | — | 331,257 shares | $13,174,091 |
| Halliburton Co | COM | 406216101 | — | 383,563 shares | $13,021,964 |
| Ameriprise Financial In | COM | 03076C106 | — | 28,354 shares | $13,007,681 |
| Dr Horton Inc | COM | 23331A109 | — | 79,816 shares | $13,000,430 |
| Chipotle Mexican Grill | COM | 169656105 | — | 381,287 shares | $12,963,758 |
| Mongodb Inc | COM | 60937P106 | — | 38,406 shares | $12,900,575 |
| Nnn Reit Inc | COM | 637417106 | — | 276,878 shares | $12,883,133 |
| Credo Technology Group | COM | G25457105 | — | 46,962 shares | $12,771,316 |
| Old Dominion Freight Li | COM | 679580100 | — | 58,946 shares | $12,767,704 |
| Xpo Inc | COM | 983793100 | — | 62,069 shares | $12,742,145 |
| Consolidated Edison Inc | COM | 209115104 | — | 114,116 shares | $12,624,653 |
| Suncor Energy Inc | COM | 867224107 | — | 234,827 shares | $12,613,040 |
| Yum! Brands Inc | COM | 988498101 | — | 78,790 shares | $12,595,369 |
| Msci Inc | COM | 55354G100 | — | 22,459 shares | $12,577,938 |
| P G & E Corp | COM | 69331C108 | — | 746,158 shares | $12,550,378 |
| Everpure Inc-A | COM | 74624M102 | — | 159,241 shares | $12,546,598 |