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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) |
|---|---|---|---|---|---|
| Intercorp Financial Ser | COM | P5626F128 | — | 54,043 shares | $3,078,289 |
| Mgm Resorts Internation | COM | 552953101 | — | 64,385 shares | $3,078,247 |
| Blue Bird Corp | COM | 095306106 | — | 38,972 shares | $3,077,229 |
| Magnolia Oil & Gas Corp | COM | 559663109 | — | 120,293 shares | $3,077,095 |
| Jack Henry & Associates | COM | 426281101 | — | 22,268 shares | $3,067,194 |
| Globalfoundries Inc | COM | G39387108 | — | 37,211 shares | $3,066,559 |
| Eldorado Gold Corp | COM | 284902509 | — | 98,495 shares | $3,064,258 |
| Gulfport Energy Corp | COM | 402635502 | — | 18,056 shares | $3,064,103 |
| Atmus Filtration Techno | COM | 04956D107 | — | 59,984 shares | $3,058,584 |
| Core & Main Inc-Class A | COM | 21874C102 | — | 63,086 shares | $3,043,900 |
| Flowserve Corp | COM | 34354P105 | — | 41,036 shares | $3,043,230 |
| Werner Enterprises Inc | COM | 950755108 | — | 69,448 shares | $3,028,627 |
| Commercial Metals Co | COM | 201723103 | — | 48,249 shares | $3,027,625 |
| Interparfums Inc | COM | 458334109 | — | 27,062 shares | $3,027,155 |
| Insulet Corp | COM | 45784P101 | — | 19,855 shares | $3,022,924 |
| Merit Medical Systems I | COM | 589889104 | — | 43,561 shares | $3,020,520 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 12,293 shares | $3,008,958 |
| Piper Sandler Cos | COM | 724078209 | — | 41,572 shares | $3,007,318 |
| Unity Software Inc | COM | 91332U101 | — | 104,878 shares | $2,997,413 |
| Guidewire Software Inc | COM | 40171V100 | — | 24,338 shares | $2,994,791 |
| Indivior Pharmaceutical | COM | 45579U109 | — | 72,527 shares | $2,975,783 |
| Yum China Holdings Inc | COM | 98850P109 | — | 72,800 shares | $2,966,939 |
| Gold Fields Ltd-Spons A | COM | 38059T106 | — | 87,976 shares | $2,955,114 |
| Sonic Automotive Inc-Cl | COM | 83545G102 | — | 34,804 shares | $2,951,031 |
| Docusign Inc | COM | 256163106 | — | 66,379 shares | $2,948,555 |
| Ltc Properties Inc | COM | 502175102 | — | 76,443 shares | $2,939,233 |
| Invesco Ltd | COM | G491BT108 | — | 111,295 shares | $2,937,075 |
| Criteo Sa-Spon Adr | COM | L20675101 | — | 159,520 shares | $2,916,026 |
| Service Corp Internatio | COM | 817565104 | — | 38,227 shares | $2,903,723 |
| Halozyme Therapeutics I | COM | 40637H109 | — | 37,037 shares | $2,898,886 |
| Te Connectivity Plc | COM | G87052109 | — | 14,378 shares | $2,898,749 |
| Timken Co | COM | 887389104 | — | 19,933 shares | $2,896,664 |
| Caci International Inc | COM | 127190304 | — | 6,232 shares | $2,887,036 |
| Vicor Corp | COM | 925815102 | — | 7,601 shares | $2,886,708 |
| Toro Co | COM | 891092108 | — | 29,605 shares | $2,884,119 |
| City Holding Co | COM | 177835105 | — | 21,715 shares | $2,880,278 |
| Wayfair Inc- Class A | COM | 94419L101 | — | 31,092 shares | $2,873,523 |
| Cirrus Logic Inc | COM | 172755100 | — | 19,246 shares | $2,858,608 |
| Old Republic Intl Corp | COM | 680223104 | — | 69,762 shares | $2,854,661 |
| Diamondrock Hospitality | COM | 252784301 | — | 234,302 shares | $2,853,798 |
| News Corp - Class A | COM | 65249B109 | — | 114,599 shares | $2,845,493 |
| National Bank Hold-Cl A | COM | 633707104 | — | 63,587 shares | $2,825,170 |
| Hecla Mining Co | COM | 422704106 | — | 182,972 shares | $2,823,258 |
| Texas Capital Bancshare | COM | 88224Q107 | — | 27,336 shares | $2,822,715 |
| Houlihan Lokey Inc | COM | 441593100 | — | 20,986 shares | $2,814,852 |
| Andersons Inc/The | COM | 034164103 | — | 40,946 shares | $2,800,706 |
| Cnh Industrial Nv | COM | N20944109 | — | 248,220 shares | $2,787,511 |
| Power Integrations Inc | COM | 739276103 | — | 33,197 shares | $2,780,581 |
| Franklin Resources Inc | COM | 354613101 | — | 83,434 shares | $2,775,849 |
| Simpson Manufacturing C | COM | 829073105 | — | 13,216 shares | $2,766,770 |
| Norwegian Cruise Line H | COM | G66721104 | — | 130,652 shares | $2,758,064 |
| Open Text Corp | COM | 683715106 | — | 124,639 shares | $2,757,554 |
| Unifirst Corp/Ma | COM | 904708104 | — | 10,413 shares | $2,753,822 |
| Primerica Inc | COM | 74164M108 | — | 9,689 shares | $2,753,614 |
| Columbia Banking System | COM | 197236102 | — | 85,691 shares | $2,746,397 |
| Corebridge Financial In | COM | 21871X109 | — | 95,852 shares | $2,744,243 |
| Madrigal Pharmaceutical | COM | 558868105 | — | 5,105 shares | $2,741,130 |
| Domino'S Pizza Inc | COM | 25754A201 | — | 9,238 shares | $2,734,818 |
| Western Alliance Bancor | COM | 957638109 | — | 33,231 shares | $2,731,588 |
| Darling Ingredients Inc | COM | 237266101 | — | 49,953 shares | $2,728,433 |
| Gfl Environmental Inc-S | COM | 36168Q104 | — | 74,133 shares | $2,727,353 |
| Azz Inc | COM | 002474104 | — | 17,518 shares | $2,716,166 |
| Frontline Plc | COM | M46528101 | — | 78,021 shares | $2,714,351 |
| Applied Digital Corp | COM | 038169207 | — | 72,610 shares | $2,708,353 |
| Bel Fuse Inc-Cl B | COM | 077347300 | — | 8,127 shares | $2,706,616 |
| Factset Research System | COM | 303075105 | — | 11,762 shares | $2,706,201 |
| Cullen/Frost Bankers In | COM | 229899109 | — | 17,480 shares | $2,701,010 |
| Idacorp Inc | COM | 451107106 | — | 17,780 shares | $2,690,114 |
| Range Resources Corp | COM | 75281A109 | — | 72,237 shares | $2,686,494 |
| 10X Genomics Inc-Class | COM | 88025U109 | — | 69,970 shares | $2,682,650 |
| Ferrovial Nv | COM | N3168P101 | — | 39,099 shares | $2,681,298 |
| Builders Firstsource In | COM | 12008R107 | — | 29,865 shares | $2,672,320 |
| Onemain Holdings Inc | COM | 68268W103 | — | 43,661 shares | $2,662,011 |
| Tal Education Group- Ad | COM | 874080104 | — | 277,656 shares | $2,657,168 |
| Kratos Defense & Securi | COM | 50077B207 | — | 53,063 shares | $2,645,721 |
| American Financial Grou | COM | 025932104 | — | 18,887 shares | $2,643,047 |
| Ensign Group Inc/The | COM | 29358P101 | — | 16,477 shares | $2,641,263 |
| Planet Labs Pbc | COM | 72703X106 | — | 79,530 shares | $2,634,829 |
| National Fuel Gas Co | COM | 636180101 | — | 34,056 shares | $2,629,464 |
| South Bow Corp | COM | 83671M105 | — | 73,867 shares | $2,601,068 |
| Hubspot Inc | COM | 443573100 | — | 14,246 shares | $2,600,037 |
| Voya Financial Inc | COM | 929089100 | — | 28,568 shares | $2,586,261 |
| Gamestop Corp-Class A | COM | 36467W109 | — | 116,759 shares | $2,578,039 |
| Allegiant Travel Co | COM | 01748X102 | — | 21,870 shares | $2,571,912 |
| Murphy Usa Inc | COM | 626755102 | — | 4,767 shares | $2,568,793 |
| Maplebear Inc | COM | 565394103 | — | 54,235 shares | $2,568,027 |
| Cia De Minas Buenaventu | COM | 204448104 | — | 87,671 shares | $2,567,884 |
| Manhattan Associates In | COM | 562750109 | — | 18,434 shares | $2,566,935 |
| Bausch Health Cos Inc | COM | 071734107 | — | 520,609 shares | $2,564,884 |
| Aecom | COM | 00766T100 | — | 36,741 shares | $2,564,522 |
| Fortis Inc | COM | 349553107 | — | 44,701 shares | $2,559,879 |
| Henry Schein Inc | COM | 806407102 | — | 30,490 shares | $2,546,525 |
| Terawulf Inc | COM | 88080T104 | — | 103,048 shares | $2,545,286 |
| Grab Holdings Ltd - Cl | COM | G4124C109 | — | 674,954 shares | $2,544,577 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 130,215 shares | $2,527,473 |
| Allegro Microsystems In | COM | 01749D105 | — | 36,089 shares | $2,512,516 |
| Ssr Mining Inc | COM | 784730103 | — | 88,804 shares | $2,509,896 |
| Aaon Inc | COM | 000360206 | — | 19,744 shares | $2,504,724 |
| Mgic Investment Corp | COM | 552848103 | — | 88,401 shares | $2,492,908 |
| Baidu Inc - Spon Adr | COM | 056752108 | — | 21,801 shares | $2,491,636 |