← 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) |
|---|---|---|---|---|---|
| Axis Capital Holdings L | COM | G0692U109 | — | 84,341 shares | $9,061,597 |
| Curtiss-Wright Corp | COM | 231561101 | — | 11,950 shares | $9,055,232 |
| Ast Spacemobile Inc | COM | 00217D100 | — | 101,413 shares | $9,011,559 |
| Permian Resources Corp- | COM | 71424F105 | — | 487,999 shares | $8,984,062 |
| Joyy Inc-Adr | COM | 46591M109 | — | 135,973 shares | $8,972,858 |
| Rush Enterprises Inc-Cl | COM | 781846209 | — | 122,891 shares | $8,969,200 |
| Affiliated Managers Gro | COM | 008252108 | — | 26,489 shares | $8,963,878 |
| Korea Fund Inc/The | COM | 500634209 | — | 119,014 shares | $8,951,043 |
| Pultegroup Inc | COM | 745867101 | — | 65,183 shares | $8,943,759 |
| Quimica Y Minera Chil-S | COM | 833635105 | — | 119,791 shares | $8,869,326 |
| Carpenter Technology | COM | 144285103 | — | 14,370 shares | $8,863,991 |
| Texas Roadhouse Inc | COM | 882681109 | — | 45,684 shares | $8,827,519 |
| Sunbelt Rentals Holding | COM | 866966104 | — | 116,942 shares | $8,748,431 |
| Ishares Russell 2000 Va | COM | 464287630 | — | 39,415 shares | $8,718,598 |
| Allison Transmission Ho | COM | 01973R101 | — | 76,968 shares | $8,677,372 |
| Advanced Drainage Syste | COM | 00790R104 | — | 55,178 shares | $8,660,739 |
| Hubbell Inc | COM | 443510607 | — | 16,385 shares | $8,572,632 |
| Technipfmc Plc | COM | G87110105 | — | 128,414 shares | $8,513,848 |
| Ppl Corp | COM | 69351T106 | — | 232,984 shares | $8,468,968 |
| Live Nation Entertainme | COM | 538034109 | — | 45,809 shares | $8,388,086 |
| Entegris Inc | COM | 29362U104 | — | 46,424 shares | $8,349,821 |
| Firstenergy Corp | COM | 337932107 | — | 175,094 shares | $8,323,969 |
| Dick'S Sporting Goods I | COM | 253393102 | — | 36,564 shares | $8,293,081 |
| Oshkosh Corp | COM | 688239201 | — | 54,020 shares | $8,290,990 |
| Marriott Vacations Worl | COM | 57164Y107 | — | 81,166 shares | $8,269,192 |
| Eversource Energy | COM | 30040W108 | — | 113,134 shares | $8,176,194 |
| Fiserv Inc | COM | 337738108 | — | 166,584 shares | $8,170,945 |
| Gsk Plc-Spon Adr | COM | 37733W204 | — | 155,283 shares | $8,139,935 |
| Elanco Animal Health In | COM | 28414H103 | — | 330,645 shares | $8,137,173 |
| Macerich Co/The | COM | 554382101 | — | 322,722 shares | $8,129,367 |
| Firstcash Holdings Inc | COM | 33768G107 | — | 37,272 shares | $8,062,679 |
| Century Communities Inc | COM | 156504300 | — | 112,115 shares | $8,034,161 |
| Copt Defense Properties | COM | 22002T108 | — | 220,050 shares | $8,007,620 |
| Xylem Inc | COM | 98419M100 | — | 67,634 shares | $7,995,015 |
| Mettler-Toledo Internat | COM | 592688105 | — | 6,255 shares | $7,990,825 |
| Regions Financial Corp | COM | 7591EP100 | — | 264,354 shares | $7,983,491 |
| Terreno Realty Corp | COM | 88146M101 | — | 122,697 shares | $7,947,085 |
| Vipshop Holdings Ltd - | COM | 92763W103 | — | 599,294 shares | $7,946,638 |
| Globus Medical Inc - A | COM | 379577208 | — | 100,510 shares | $7,941,295 |
| Ati Inc | COM | 01741R102 | — | 40,142 shares | $7,911,988 |
| Ftai Aviation Ltd | COM | G3730V105 | — | 29,165 shares | $7,890,007 |
| Illumina Inc | COM | 452327109 | — | 44,725 shares | $7,863,997 |
| Otis Worldwide Corp | COM | 68902V107 | — | 109,524 shares | $7,841,918 |
| Royalty Pharma Plc- Cl | COM | G7709Q104 | — | 139,790 shares | $7,838,025 |
| Labcorp Holdings Inc | COM | 504922105 | — | 27,828 shares | $7,791,840 |
| Fair Isaac Corp | COM | 303250104 | — | 6,512 shares | $7,780,407 |
| Principal Financial Gro | COM | 74251V102 | — | 71,931 shares | $7,752,723 |
| Consensus Cloud Solutio | COM | 20848V105 | — | 201,563 shares | $7,689,628 |
| Macom Technology Soluti | COM | 55405Y100 | — | 20,042 shares | $7,623,376 |
| Expeditors Intl Wash In | COM | 302130109 | — | 46,509 shares | $7,580,037 |
| Antero Resources Corp | COM | 03674X106 | — | 215,517 shares | $7,573,267 |
| Repligen Corp | COM | 759916109 | — | 55,503 shares | $7,572,829 |
| Essential Properties Re | COM | 29670E107 | — | 252,533 shares | $7,538,110 |
| Morgan Stanley China A | COM | 617468103 | — | 355,871 shares | $7,487,526 |
| Smurfit Westrock Plc | COM | G8267P108 | — | 161,792 shares | $7,484,498 |
| Nisource Inc | COM | 65473P105 | — | 156,384 shares | $7,436,059 |
| Markel Group Inc | COM | 570535104 | — | 3,801 shares | $7,423,391 |
| Ceco Environmental Corp | COM | 125141101 | — | 81,665 shares | $7,410,255 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 16,925 shares | $7,407,057 |
| Dutch Bros Inc-Class A | COM | 26701L100 | — | 102,771 shares | $7,379,986 |
| Jsc Kaspi.Kz Adr | COM | 48581R205 | — | 85,124 shares | $7,375,143 |
| Eastman Chemical Co | COM | 277432100 | — | 110,106 shares | $7,374,900 |
| Vale Sa-Sp Adr | COM | 91912E105 | — | 488,940 shares | $7,353,658 |
| Cava Group Inc | COM | 148929102 | — | 93,661 shares | $7,350,515 |
| Hershey Co/The | COM | 427866108 | — | 41,679 shares | $7,312,581 |
| American Water Works Co | COM | 030420103 | — | 55,549 shares | $7,309,137 |
| F5 Inc | COM | 315616102 | — | 17,511 shares | $7,283,876 |
| Dollar Tree Inc | COM | 256746108 | — | 60,159 shares | $7,276,231 |
| Sterling Infrastructure | COM | 859241101 | — | 8,657 shares | $7,266,340 |
| Moderna Inc | COM | 60770K107 | — | 103,730 shares | $7,264,212 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 29,864 shares | $7,247,097 |
| Hunt (Jb) Transprt Svcs | COM | 445658107 | — | 25,011 shares | $7,238,934 |
| Snap-On Inc | COM | 833034101 | — | 17,944 shares | $7,220,666 |
| Dollar General Corp | COM | 256677105 | — | 62,711 shares | $7,218,663 |
| Haleon Plc-Adr | COM | 405552100 | — | 773,503 shares | $7,216,783 |
| Sensata Technologies Ho | COM | G8060N102 | — | 150,802 shares | $7,199,287 |
| Brookfield Asset Mgmt-A | COM | 113004105 | — | 160,491 shares | $7,198,021 |
| Hp Inc | COM | 40434L105 | — | 328,070 shares | $7,197,856 |
| Workday Inc-Class A | COM | 98138H101 | — | 58,588 shares | $7,172,343 |
| Restaurant Brands Inter | COM | 76131D103 | — | 97,761 shares | $7,088,650 |
| Copart Inc | COM | 217204106 | — | 251,439 shares | $7,088,065 |
| Cousins Properties Inc | COM | 222795502 | — | 236,286 shares | $7,083,854 |
| Expand Energy Corp | COM | 165167735 | — | 77,635 shares | $7,079,536 |
| Fortuna Mining Corp | COM | 349942102 | — | 837,310 shares | $7,075,942 |
| Zoom Communications Inc | COM | 98980L101 | — | 81,663 shares | $7,048,334 |
| Willis Towers Watson Pl | COM | G96629103 | — | 26,897 shares | $7,030,069 |
| Copa Holdings Sa-Class | COM | P31076105 | — | 44,704 shares | $6,954,601 |
| Reliance Inc | COM | 759509102 | — | 18,411 shares | $6,878,350 |
| C.H. Robinson Worldwide | COM | 12541W209 | — | 36,417 shares | $6,858,778 |
| Southwest Airlines Co | COM | 844741108 | — | 133,264 shares | $6,852,435 |
| First Solar Inc | COM | 336433107 | — | 28,998 shares | $6,842,368 |
| Veralto Corp | COM | 92338C103 | — | 75,988 shares | $6,738,616 |
| Packaging Corp Of Ameri | COM | 695156109 | — | 28,227 shares | $6,725,930 |
| Darden Restaurants Inc | COM | 237194105 | — | 32,631 shares | $6,722,312 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 37,325 shares | $6,700,957 |
| Td Synnex Corp | COM | 87162W100 | — | 25,053 shares | $6,697,669 |
| Lpl Financial Holdings | COM | 50212V100 | — | 23,767 shares | $6,694,689 |
| Algonquin Power & Utili | COM | 015857105 | — | 1,140,610 shares | $6,683,975 |
| Kite Realty Group Trust | COM | 49803T300 | — | 233,345 shares | $6,622,331 |
| Canadian Pacific Kansas | COM | 13646K108 | — | 76,350 shares | $6,616,857 |