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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) |
|---|---|---|---|---|---|
| Novartis Ag-Sponsored A | COM | 66987V109 | — | 9,700 shares | $1,520,184 |
| Danaos Corp | COM | Y1968P121 | — | 12,410 shares | $1,518,612 |
| Chime Financial Inc-Cl | COM | 16935C109 | — | 74,052 shares | $1,516,585 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 161,338 shares | $1,514,964 |
| Melco Resorts & Entert- | COM | 585464100 | — | 287,218 shares | $1,513,639 |
| Pagseguro Digital Ltd-C | COM | G68707101 | — | 166,512 shares | $1,506,934 |
| Riskified Ltd-A | COM | M8216R109 | — | 298,662 shares | $1,505,256 |
| Siteone Landscape Suppl | COM | 82982L103 | — | 13,134 shares | $1,502,661 |
| White Mountains Insuran | COM | G9618E107 | — | 721 shares | $1,494,914 |
| Intellia Therapeutics I | COM | 45826J105 | — | 88,257 shares | $1,493,308 |
| Sirius Xm Holdings Inc | COM | 829933100 | — | 50,488 shares | $1,491,416 |
| Torm Plc-A | COM | G89479102 | — | 57,209 shares | $1,490,867 |
| Boise Cascade Co | COM | 09739D100 | — | 19,193 shares | $1,489,953 |
| Rithm Capital Corp | COM | 64828T201 | — | 158,510 shares | $1,488,409 |
| Elastic Nv | COM | N14506104 | — | 25,907 shares | $1,477,217 |
| Nice Ltd - Spon Adr | COM | 653656108 | — | 16,258 shares | $1,477,039 |
| Mda Space Ltd | COM | 55293N109 | — | 35,481 shares | $1,463,954 |
| Newmarket Corp | COM | 651587107 | — | 1,849 shares | $1,463,003 |
| Gold.Com Inc | COM | 00181T107 | — | 35,148 shares | $1,462,508 |
| Templeton Emerging Mark | COM | 880191101 | — | 62,955 shares | $1,461,815 |
| H&R Block Inc | COM | 093671105 | — | 38,343 shares | $1,460,101 |
| Astronics Corp | COM | 046433108 | — | 17,936 shares | $1,457,479 |
| Galaxy Digital Inc-A | COM | 36317J209 | — | 53,268 shares | $1,456,347 |
| Willscot Holdings Corp | COM | 971378104 | — | 50,339 shares | $1,452,784 |
| Liberty Live Holdings-C | COM | 530909308 | — | 13,750 shares | $1,452,550 |
| Nexgen Energy Ltd | COM | 65340P106 | — | 154,082 shares | $1,447,641 |
| Rli Corp | COM | 749607107 | — | 24,445 shares | $1,443,966 |
| Sotera Health Co | COM | 83601L102 | — | 81,132 shares | $1,440,093 |
| Ofg Bancorp | COM | 67103X102 | — | 29,327 shares | $1,439,076 |
| Dht Holdings Inc | COM | Y2065G121 | — | 86,926 shares | $1,436,887 |
| Abrdn Emerging Markets | COM | 00301W105 | — | 149,520 shares | $1,435,392 |
| Brookfield Renewable Co | COM | 11285B108 | — | 38,614 shares | $1,433,352 |
| Jetblue Airways Corp | COM | 477143101 | — | 249,143 shares | $1,427,589 |
| Compass Diversified Hol | COM | 20451Q104 | — | 133,628 shares | $1,424,474 |
| Celsius Holdings Inc | COM | 15118V207 | — | 48,567 shares | $1,422,042 |
| Louisiana-Pacific Corp | COM | 546347105 | — | 18,077 shares | $1,421,937 |
| Full Truck Alliance -Sp | COM | 35969L108 | — | 174,620 shares | $1,417,914 |
| Travel Leisure Co | COM | 894164102 | — | 18,528 shares | $1,416,095 |
| Procore Technologies In | COM | 74275K108 | — | 34,763 shares | $1,412,073 |
| American Assets Trust I | COM | 024013104 | — | 56,918 shares | $1,405,305 |
| Virtu Financial Inc-Cla | COM | 928254101 | — | 23,562 shares | $1,403,588 |
| Bentley Systems Inc-Cla | COM | 08265T208 | — | 46,816 shares | $1,399,330 |
| Umh Properties Inc | COM | 903002103 | — | 91,954 shares | $1,392,184 |
| Ollie'S Bargain Outlet | COM | 681116109 | — | 17,959 shares | $1,380,688 |
| Slm Corp | COM | 78442P106 | — | 53,117 shares | $1,377,855 |
| Bank Of N.T. Butterfiel | COM | G0772R208 | — | 23,097 shares | $1,374,272 |
| Star Bulk Carriers Corp | COM | Y8162K204 | — | 54,886 shares | $1,370,503 |
| Seagate Technology Hold | COM | G7997R103 | — | 1,411 shares | $1,361,615 |
| Drdgold Ltd-Sponsored A | COM | 26152H301 | — | 63,915 shares | $1,361,390 |
| Fti Consulting Inc | COM | 302941109 | — | 9,131 shares | $1,360,610 |
| Vail Resorts Inc | COM | 91879Q109 | — | 9,988 shares | $1,359,866 |
| Wingstop Inc | COM | 974155103 | — | 7,840 shares | $1,359,534 |
| Piedmont Realty Trust I | COM | 720190206 | — | 148,282 shares | $1,356,780 |
| Alamos Gold Inc-Class A | COM | 011532108 | — | 44,474 shares | $1,349,341 |
| Science Applications In | COM | 808625107 | — | 12,219 shares | $1,349,100 |
| Amerisafe Inc | COM | 03071H100 | — | 39,724 shares | $1,343,863 |
| World Kinect Corp | COM | 981475106 | — | 40,547 shares | $1,335,618 |
| Employers Holdings Inc | COM | 292218104 | — | 26,392 shares | $1,332,268 |
| Bath & Body Works Inc | COM | 070830104 | — | 57,298 shares | $1,325,303 |
| Chewy Inc - Class A | COM | 16679L109 | — | 67,366 shares | $1,323,742 |
| Scotts Miracle-Gro Co | COM | 810186106 | — | 19,421 shares | $1,322,764 |
| Envista Holdings Corp | COM | 29415F104 | — | 50,107 shares | $1,320,319 |
| Skyward Specialty Insur | COM | 830940102 | — | 22,585 shares | $1,317,835 |
| Brookfield Infrastructu | COM | 11276H106 | — | 34,173 shares | $1,317,255 |
| Paylocity Holding Corp | COM | 70438V106 | — | 12,491 shares | $1,305,684 |
| Autonation Inc | COM | 05329W102 | — | 7,019 shares | $1,304,060 |
| Emera Inc | COM | 290876101 | — | 24,503 shares | $1,299,239 |
| Dropbox Inc-Class A | COM | 26210C104 | — | 47,158 shares | $1,295,430 |
| Gap Inc/The | COM | 364760108 | — | 69,288 shares | $1,294,300 |
| Silgan Holdings Inc | COM | 827048109 | — | 27,831 shares | $1,291,080 |
| Boyd Gaming Corp | COM | 103304101 | — | 14,548 shares | $1,285,025 |
| Transalta Corp | COM | 89346D107 | — | 91,598 shares | $1,266,671 |
| Excelerate Energy Inc-A | COM | 30069T101 | — | 33,333 shares | $1,266,321 |
| Wise Group Plc-Cl A | COM | G9723Y105 | — | 105,455 shares | $1,265,231 |
| Duolingo | COM | 26603R106 | — | 10,968 shares | $1,261,539 |
| The Campbell'S Company | COM | 134429109 | — | 56,527 shares | $1,258,856 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 32,250 shares | $1,258,073 |
| Uipath Inc - Class A | COM | 90364P105 | — | 115,224 shares | $1,252,485 |
| Gitlab Inc-Cl A | COM | 37637K108 | — | 40,641 shares | $1,240,770 |
| Cto Realty Growth Inc | COM | 22948Q101 | — | 57,644 shares | $1,239,922 |
| World Acceptance Corp | COM | 981419104 | — | 5,536 shares | $1,239,123 |
| Elf Beauty Inc | COM | 26856L103 | — | 16,736 shares | $1,238,464 |
| Figure Technology Solut | COM | 349381103 | — | 40,323 shares | $1,238,319 |
| Vontier Corp | COM | 928881101 | — | 42,624 shares | $1,236,096 |
| Kbr Inc | COM | 48242W106 | — | 35,763 shares | $1,234,896 |
| Expro Group Holdings Nv | COM | N3144W105 | — | 83,518 shares | $1,233,561 |
| Clearway Energy Inc-C | COM | 18539C204 | — | 35,960 shares | $1,229,113 |
| Sohu.Com Ltd-Adr | COM | 83410S108 | — | 100,707 shares | $1,220,569 |
| Tfi International Inc | COM | 87241L109 | — | 8,466 shares | $1,218,010 |
| Perella Weinberg Partne | COM | 71367G102 | — | 76,264 shares | $1,217,173 |
| Camtek Ltd | COM | M20791105 | — | 7,715 shares | $1,216,877 |
| Genpact Ltd | COM | G3922B107 | — | 44,240 shares | $1,216,600 |
| Hamilton Lane Inc-Class | COM | 407497106 | — | 15,335 shares | $1,208,858 |
| Icf International Inc | COM | 44925C103 | — | 16,589 shares | $1,208,675 |
| Ryan Specialty Holdings | COM | 78351F107 | — | 31,938 shares | $1,205,979 |
| Planet Fitness Inc - Cl | COM | 72703H101 | — | 23,051 shares | $1,202,571 |
| Globalstar Inc | COM | 378973507 | — | 14,682 shares | $1,193,500 |
| Scansource Inc | COM | 806037107 | — | 22,709 shares | $1,182,912 |
| Imperial Oil Ltd | COM | 453038408 | — | 10,508 shares | $1,179,521 |
| Lazard Inc | COM | 52110M109 | — | 28,108 shares | $1,178,850 |