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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) |
|---|---|---|---|---|---|
| Rbc Bearings Inc | COM | 75524B104 | — | 19,369 shares | $12,474,798 |
| Canadian Natl Railway C | COM | 136375102 | — | 104,338 shares | $12,441,263 |
| Hartford Insurance Grou | COM | 416515104 | — | 93,841 shares | $12,435,809 |
| Agilent Technologies In | COM | 00846U101 | — | 93,601 shares | $12,433,021 |
| Mastec Inc | COM | 576323109 | — | 29,862 shares | $12,424,384 |
| Coinbase Global Inc -Cl | COM | 19260Q107 | — | 84,694 shares | $12,381,416 |
| Xp Inc - Class A | COM | G98239109 | — | 761,219 shares | $12,377,421 |
| Axon Enterprise Inc | COM | 05464C101 | — | 22,075 shares | $12,375,466 |
| American International | COM | 026874784 | — | 165,001 shares | $12,297,525 |
| Canadian Natural Resour | COM | 136385101 | — | 310,832 shares | $12,294,821 |
| Centerra Gold Inc | COM | 152006102 | — | 770,734 shares | $12,217,231 |
| Element Solutions Inc | COM | 28618M106 | — | 255,153 shares | $12,183,556 |
| Public Service Enterpri | COM | 744573106 | — | 149,518 shares | $12,134,881 |
| Sysco Corp | COM | 871829107 | — | 145,166 shares | $12,132,974 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 369,783 shares | $12,102,998 |
| Evercore Inc - A | COM | 29977A105 | — | 35,269 shares | $12,042,247 |
| Shopify Inc - Class A | COM | 82509L107 | — | 105,290 shares | $12,041,412 |
| Itt Inc | COM | 45073V108 | — | 60,327 shares | $11,930,268 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 122,747 shares | $11,913,824 |
| Silicon Motion Technol- | COM | 82706C108 | — | 35,330 shares | $11,776,549 |
| Wec Energy Group Inc | COM | 92939U106 | — | 100,795 shares | $11,769,832 |
| Ball Corp | COM | 058498106 | — | 186,984 shares | $11,667,802 |
| Nordson Corp | COM | 655663102 | — | 38,497 shares | $11,614,160 |
| Onespaworld Holdings Lt | COM | P73684113 | — | 410,677 shares | $11,597,518 |
| Burlington Stores Inc | COM | 122017106 | — | 36,575 shares | $11,586,960 |
| Kinross Gold Corp | COM | 496902404 | — | 489,987 shares | $11,573,493 |
| Ralph Lauren Corp | COM | 751212101 | — | 28,831 shares | $11,573,052 |
| Estee Lauder Companies- | COM | 518439104 | — | 146,397 shares | $11,558,043 |
| Steris Plc | COM | G8473T100 | — | 54,849 shares | $11,549,554 |
| On Semiconductor | COM | 682189105 | — | 121,660 shares | $11,501,736 |
| Masco Corp | COM | 574599106 | — | 140,727 shares | $11,450,956 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | — | 37,998 shares | $11,438,538 |
| Jones Lang Lasalle Inc | COM | 48020Q107 | — | 36,810 shares | $11,409,260 |
| Roku Inc | COM | 77543R102 | — | 82,301 shares | $11,369,060 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 99,976 shares | $11,366,271 |
| Alcon Inc | COM | H01301128 | — | 167,792 shares | $11,295,925 |
| Constellation Brands In | COM | 21036P108 | — | 80,471 shares | $11,192,711 |
| Kroger Co | COM | 501044101 | — | 200,364 shares | $11,126,213 |
| Dupont De Nemours Inc | COM | 26614N201 | — | 81,458 shares | $11,048,963 |
| Rexford Industrial Real | COM | 76169C100 | — | 329,256 shares | $11,030,076 |
| Edison International | COM | 281020107 | — | 147,500 shares | $10,981,375 |
| Tc Energy Corp | COM | 87807B107 | — | 165,873 shares | $10,980,259 |
| Jazz Pharmaceuticals Pl | COM | G50871105 | — | 45,067 shares | $10,859,795 |
| M & T Bank Corp | COM | 55261F104 | — | 45,488 shares | $10,826,599 |
| Lincoln Electric Holdin | COM | 533900106 | — | 40,751 shares | $10,819,798 |
| Bwx Technologies Inc | COM | 05605H100 | — | 55,535 shares | $10,809,888 |
| Heico Corp | COM | 422806109 | — | 30,237 shares | $10,770,117 |
| Roper Technologies Inc | COM | 776696106 | — | 31,673 shares | $10,717,826 |
| Bce Inc | COM | 05534B760 | — | 496,837 shares | $10,698,034 |
| Stag Industrial Inc | COM | 85254J102 | — | 280,105 shares | $10,660,796 |
| Kimberly-Clark Corp | COM | 494368103 | — | 96,739 shares | $10,619,040 |
| Strategy Inc | COM | 594972408 | — | 121,962 shares | $10,602,157 |
| Borgwarner Inc | COM | 099724106 | — | 159,445 shares | $10,587,148 |
| Somnigroup Internationa | COM | 88023U101 | — | 134,944 shares | $10,579,610 |
| Natera Inc | COM | 632307104 | — | 38,972 shares | $10,578,949 |
| Bank Of Montreal | COM | 063671101 | — | 59,739 shares | $10,554,536 |
| Waters Corp | COM | 941848103 | — | 28,021 shares | $10,508,996 |
| Northern Trust Corp | COM | 665859104 | — | 60,251 shares | $10,474,034 |
| Taiwan Fund Inc/The/Md | COM | 874036106 | — | 108,047 shares | $10,390,880 |
| Kenvue Inc | COM | 49177J102 | — | 540,457 shares | $10,328,133 |
| Vornado Realty Trust | COM | 929042109 | — | 261,666 shares | $10,283,474 |
| Caretrust Reit Inc | COM | 14174T107 | — | 254,408 shares | $10,265,363 |
| Coupang Inc | COM | 22266T109 | — | 588,521 shares | $10,222,610 |
| Steel Dynamics Inc | COM | 858119100 | — | 44,316 shares | $10,168,749 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 54,224 shares | $10,144,226 |
| Ameren Corporation | COM | 023608102 | — | 89,521 shares | $10,119,454 |
| Ge Healthcare Technolog | COM | 36266G107 | — | 157,608 shares | $10,088,488 |
| Occidental Petroleum Co | COM | 674599105 | — | 206,728 shares | $10,040,779 |
| Healthcare Realty Trust | COM | 42226K105 | — | 492,685 shares | $9,937,456 |
| Barclays Plc-Spons Adr | COM | 06738E204 | — | 368,120 shares | $9,887,703 |
| Biogen Inc | COM | 09062X103 | — | 45,608 shares | $9,854,064 |
| Roblox Corp -Class A | COM | 771049103 | — | 181,051 shares | $9,845,553 |
| Centene Corp | COM | 15135B101 | — | 153,275 shares | $9,838,722 |
| Flutter Entertainment P | COM | G3643J108 | — | 96,134 shares | $9,822,011 |
| Martin Marietta Materia | COM | 573284106 | — | 17,027 shares | $9,819,471 |
| Rocket Cos Inc-Class A | COM | 77311W101 | — | 623,084 shares | $9,813,573 |
| Resmed Inc | COM | 761152107 | — | 50,046 shares | $9,752,964 |
| Tko Group Holdings Inc | COM | 87256C101 | — | 48,175 shares | $9,698,109 |
| Iqvia Holdings Inc | COM | 46266C105 | — | 50,077 shares | $9,675,878 |
| Wintrust Financial Corp | COM | 97650W108 | — | 60,162 shares | $9,669,237 |
| Dover Corp | COM | 260003108 | — | 43,103 shares | $9,667,141 |
| Clean Harbors Inc | COM | 184496107 | — | 32,357 shares | $9,666,654 |
| Teledyne Technologies I | COM | 879360105 | — | 14,260 shares | $9,509,994 |
| Pdd Holdings Inc | COM | 722304102 | — | 124,422 shares | $9,490,910 |
| Dte Energy Company | COM | 233331107 | — | 61,925 shares | $9,435,512 |
| Netapp Inc | COM | 64110D104 | — | 60,926 shares | $9,428,908 |
| Crown Castle Inc | COM | 22822V101 | — | 124,404 shares | $9,421,115 |
| Royal Gold Inc | COM | 780287108 | — | 47,043 shares | $9,390,253 |
| Yeti Holdings Inc | COM | 98585X104 | — | 188,824 shares | $9,358,117 |
| Paychex Inc | COM | 704326107 | — | 95,156 shares | $9,356,689 |
| Enbridge Inc | COM | 29250N105 | — | 171,800 shares | $9,312,897 |
| Williams-Sonoma Inc | COM | 969904101 | — | 39,874 shares | $9,294,629 |
| Magna International Inc | COM | 559222401 | — | 139,357 shares | $9,160,159 |
| Ingersoll-Rand Inc | COM | 45687V106 | — | 111,576 shares | $9,148,116 |
| Atmos Energy Corp | COM | 049560105 | — | 53,090 shares | $9,145,814 |
| Eqt Corp | COM | 26884L109 | — | 171,974 shares | $9,143,858 |
| Zoetis Inc | COM | 98978V103 | — | 127,162 shares | $9,137,861 |
| Fidelity National Finan | COM | 31620R303 | — | 193,604 shares | $9,130,365 |
| Modine Manufacturing Co | COM | 607828100 | — | 34,105 shares | $9,106,717 |
| Ryman Hospitality Prope | COM | 78377T107 | — | 70,656 shares | $9,082,829 |