← 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
  1. Nvidia Corp · COM · 67066G104 · shares: $1,837,299,013
  2. Apple Inc · COM · 037833100 · shares: $1,693,123,198
  3. Ishares Core S&P 500 Et · COM · 464287200 · shares: $1,615,730,175
  4. Microsoft Corp · COM · 594918104 · shares: $1,086,787,056
  5. Amazon.Com Inc · COM · 023135106 · shares: $909,867,955
  6. Alphabet Inc-Cl A · COM · 02079K305 · shares: $837,822,159
  7. Broadcom Inc · COM · 11135F101 · shares: $688,232,924
  8. Alphabet Inc-Cl C · COM · 02079K107 · shares: $667,054,887
  9. Micron Technology Inc · COM · 595112103 · shares: $529,423,189
  10. Meta Platforms Inc-Clas · COM · 30303M102 · shares: $483,910,610

Reported holdings

2,334 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Axis Capital Holdings LCOMG0692U109 — 84,341 shares $9,061,597
Curtiss-Wright CorpCOM231561101 — 11,950 shares $9,055,232
Ast Spacemobile IncCOM00217D100 — 101,413 shares $9,011,559
Permian Resources Corp-COM71424F105 — 487,999 shares $8,984,062
Joyy Inc-AdrCOM46591M109 — 135,973 shares $8,972,858
Rush Enterprises Inc-ClCOM781846209 — 122,891 shares $8,969,200
Affiliated Managers GroCOM008252108 — 26,489 shares $8,963,878
Korea Fund Inc/TheCOM500634209 — 119,014 shares $8,951,043
Pultegroup IncCOM745867101 — 65,183 shares $8,943,759
Quimica Y Minera Chil-SCOM833635105 — 119,791 shares $8,869,326
Carpenter TechnologyCOM144285103 — 14,370 shares $8,863,991
Texas Roadhouse IncCOM882681109 — 45,684 shares $8,827,519
Sunbelt Rentals HoldingCOM866966104 — 116,942 shares $8,748,431
Ishares Russell 2000 VaCOM464287630 — 39,415 shares $8,718,598
Allison Transmission HoCOM01973R101 — 76,968 shares $8,677,372
Advanced Drainage SysteCOM00790R104 — 55,178 shares $8,660,739
Hubbell IncCOM443510607 — 16,385 shares $8,572,632
Technipfmc PlcCOMG87110105 — 128,414 shares $8,513,848
Ppl CorpCOM69351T106 — 232,984 shares $8,468,968
Live Nation EntertainmeCOM538034109 — 45,809 shares $8,388,086
Entegris IncCOM29362U104 — 46,424 shares $8,349,821
Firstenergy CorpCOM337932107 — 175,094 shares $8,323,969
Dick'S Sporting Goods ICOM253393102 — 36,564 shares $8,293,081
Oshkosh CorpCOM688239201 — 54,020 shares $8,290,990
Marriott Vacations WorlCOM57164Y107 — 81,166 shares $8,269,192
Eversource EnergyCOM30040W108 — 113,134 shares $8,176,194
Fiserv IncCOM337738108 — 166,584 shares $8,170,945
Gsk Plc-Spon AdrCOM37733W204 — 155,283 shares $8,139,935
Elanco Animal Health InCOM28414H103 — 330,645 shares $8,137,173
Macerich Co/TheCOM554382101 — 322,722 shares $8,129,367
Firstcash Holdings IncCOM33768G107 — 37,272 shares $8,062,679
Century Communities IncCOM156504300 — 112,115 shares $8,034,161
Copt Defense PropertiesCOM22002T108 — 220,050 shares $8,007,620
Xylem IncCOM98419M100 — 67,634 shares $7,995,015
Mettler-Toledo InternatCOM592688105 — 6,255 shares $7,990,825
Regions Financial CorpCOM7591EP100 — 264,354 shares $7,983,491
Terreno Realty CorpCOM88146M101 — 122,697 shares $7,947,085
Vipshop Holdings Ltd -COM92763W103 — 599,294 shares $7,946,638
Globus Medical Inc - ACOM379577208 — 100,510 shares $7,941,295
Ati IncCOM01741R102 — 40,142 shares $7,911,988
Ftai Aviation LtdCOMG3730V105 — 29,165 shares $7,890,007
Illumina IncCOM452327109 — 44,725 shares $7,863,997
Otis Worldwide CorpCOM68902V107 — 109,524 shares $7,841,918
Royalty Pharma Plc- ClCOMG7709Q104 — 139,790 shares $7,838,025
Labcorp Holdings IncCOM504922105 — 27,828 shares $7,791,840
Fair Isaac CorpCOM303250104 — 6,512 shares $7,780,407
Principal Financial GroCOM74251V102 — 71,931 shares $7,752,723
Consensus Cloud SolutioCOM20848V105 — 201,563 shares $7,689,628
Macom Technology SolutiCOM55405Y100 — 20,042 shares $7,623,376
Expeditors Intl Wash InCOM302130109 — 46,509 shares $7,580,037
Antero Resources CorpCOM03674X106 — 215,517 shares $7,573,267
Repligen CorpCOM759916109 — 55,503 shares $7,572,829
Essential Properties ReCOM29670E107 — 252,533 shares $7,538,110
Morgan Stanley China ACOM617468103 — 355,871 shares $7,487,526
Smurfit Westrock PlcCOMG8267P108 — 161,792 shares $7,484,498
Nisource IncCOM65473P105 — 156,384 shares $7,436,059
Markel Group IncCOM570535104 — 3,801 shares $7,423,391
Ceco Environmental CorpCOM125141101 — 81,665 shares $7,410,255
Texas Pacific Land CorpCOM88262P102 — 16,925 shares $7,407,057
Dutch Bros Inc-Class ACOM26701L100 — 102,771 shares $7,379,986
Jsc Kaspi.Kz AdrCOM48581R205 — 85,124 shares $7,375,143
Eastman Chemical CoCOM277432100 — 110,106 shares $7,374,900
Vale Sa-Sp AdrCOM91912E105 — 488,940 shares $7,353,658
Cava Group IncCOM148929102 — 93,661 shares $7,350,515
Hershey Co/TheCOM427866108 — 41,679 shares $7,312,581
American Water Works CoCOM030420103 — 55,549 shares $7,309,137
F5 IncCOM315616102 — 17,511 shares $7,283,876
Dollar Tree IncCOM256746108 — 60,159 shares $7,276,231
Sterling InfrastructureCOM859241101 — 8,657 shares $7,266,340
Moderna IncCOM60770K107 — 103,730 shares $7,264,212
Cboe Global Markets IncCOM12503M108 — 29,864 shares $7,247,097
Hunt (Jb) Transprt SvcsCOM445658107 — 25,011 shares $7,238,934
Snap-On IncCOM833034101 — 17,944 shares $7,220,666
Dollar General CorpCOM256677105 — 62,711 shares $7,218,663
Haleon Plc-AdrCOM405552100 — 773,503 shares $7,216,783
Sensata Technologies HoCOMG8060N102 — 150,802 shares $7,199,287
Brookfield Asset Mgmt-ACOM113004105 — 160,491 shares $7,198,021
Hp IncCOM40434L105 — 328,070 shares $7,197,856
Workday Inc-Class ACOM98138H101 — 58,588 shares $7,172,343
Restaurant Brands InterCOM76131D103 — 97,761 shares $7,088,650
Copart IncCOM217204106 — 251,439 shares $7,088,065
Cousins Properties IncCOM222795502 — 236,286 shares $7,083,854
Expand Energy CorpCOM165167735 — 77,635 shares $7,079,536
Fortuna Mining CorpCOM349942102 — 837,310 shares $7,075,942
Zoom Communications IncCOM98980L101 — 81,663 shares $7,048,334
Willis Towers Watson PlCOMG96629103 — 26,897 shares $7,030,069
Copa Holdings Sa-ClassCOMP31076105 — 44,704 shares $6,954,601
Reliance IncCOM759509102 — 18,411 shares $6,878,350
C.H. Robinson WorldwideCOM12541W209 — 36,417 shares $6,858,778
Southwest Airlines CoCOM844741108 — 133,264 shares $6,852,435
First Solar IncCOM336433107 — 28,998 shares $6,842,368
Veralto CorpCOM92338C103 — 75,988 shares $6,738,616
Packaging Corp Of AmeriCOM695156109 — 28,227 shares $6,725,930
Darden Restaurants IncCOM237194105 — 32,631 shares $6,722,312
Verisk Analytics IncCOM92345Y106 — 37,325 shares $6,700,957
Td Synnex CorpCOM87162W100 — 25,053 shares $6,697,669
Lpl Financial HoldingsCOM50212V100 — 23,767 shares $6,694,689
Algonquin Power & UtiliCOM015857105 — 1,140,610 shares $6,683,975
Kite Realty Group TrustCOM49803T300 — 233,345 shares $6,622,331
Canadian Pacific KansasCOM13646K108 — 76,350 shares $6,616,857