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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
  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)
Alpha & Omega SemiconduCOMG6331P104 — 4,157 shares $196,751
Pharvaris NvCOMN69605108 — 5,669 shares $196,034
Shinhan Financial GroupCOM824596100 — 3,091 shares $195,506
First Community CorpCOM319835104 — 5,980 shares $195,426
Thryv Holdings IncCOM886029206 — 49,044 shares $193,233
Finvolution Group-AdrCOM31810T101 — 39,900 shares $191,121
Northpointe BancsharesCOM66661N886 — 9,950 shares $190,841
Lendingtree IncCOM52603B107 — 4,227 shares $187,214
Autoliv IncCOM052800109 — 1,605 shares $186,453
Mako Mining CorpCOM56089A400 — 25,200 shares $185,252
Uwm Holdings CorpCOM91823B109 — 79,069 shares $181,068
Egain CorpCOM28225C806 — 28,666 shares $180,596
Eagle Bancorp Montana ICOM26942G100 — 7,540 shares $180,432
Suncoke Energy IncCOM86722A103 — 22,342 shares $179,853
Ultra Clean Holdings InCOM90385V107 — 1,256 shares $179,093
Primis Financial CorpCOM74167B109 — 10,933 shares $178,973
Mercantile Bank CorpCOM587376104 — 3,104 shares $178,232
Hippo Holdings IncCOM433539202 — 6,284 shares $177,586
Canada Goose Holdings ICOM135086106 — 18,652 shares $176,555
Tpg Mortgage InvestmentCOM001228501 — 22,253 shares $176,244
Genie Energy Ltd-BCOM372284208 — 12,091 shares $174,715
Amn Healthcare ServicesCOM001744101 — 5,364 shares $173,633
South Plains FinancialCOM83946P107 — 4,024 shares $173,374
Compass Inc - Class ACOM20464U100 — 14,038 shares $173,089
Brt Apartments CorpCOM055645303 — 11,198 shares $172,113
Healthstream IncCOM42222N103 — 6,307 shares $171,866
Franklin Financial ServCOM353525108 — 2,734 shares $171,148
Central BancompanyCOM152413100 — 5,569 shares $169,186
Liberty Broadband-ACOM530307107 — 4,984 shares $165,868
Rxsight IncCOM78349D107 — 34,300 shares $165,326
Kulicke & Soffa IndustrCOM501242101 — 1,232 shares $164,792
Axia Energia-Adr Pref CCOM15236F100 — 15,524 shares $163,778
Stoneco Ltd-ACOMG85158106 — 15,067 shares $163,326
Bed Bath & Beyond IncCOM690370101 — 27,643 shares $160,053
Jackson Financial Inc-ACOM46817M107 — 1,552 shares $158,909
Rimini Street IncCOM76674Q107 — 37,191 shares $158,434
Noah Holdings Ltd-SponCOM65487X102 — 15,800 shares $157,842
Lufax Holding Ltd-AdrCOM54975P201 — 119,200 shares $157,344
Niq Global IntelligenceCOMG63755105 — 16,817 shares $157,239
Janus Henderson Group PCOMG4474Y214 — 3,020 shares $156,889
Collective Mining LtdCOM19425C100 — 12,618 shares $155,190
Cronos Group IncCOM22717L101 — 56,145 shares $155,123
Oscar Health Inc - ClasCOM687793109 — 5,404 shares $154,122
Patria Investments Ltd-COMG69451105 — 14,000 shares $153,720
Sm Energy CoCOM78454L100 — 5,874 shares $153,311
Alta Equipment Group InCOM02128L106 — 23,182 shares $149,988
Sierra BancorpCOM82620P102 — 3,662 shares $149,263
Northeast Community BanCOM664121100 — 5,364 shares $148,797
Patterson-Uti Energy InCOM703481101 — 16,039 shares $147,238
Maxlinear IncCOM57776J100 — 1,148 shares $146,978
Portland General ElectrCOM736508847 — 2,835 shares $146,938
Hbt Financial Inc/DeCOM404111106 — 4,588 shares $146,770
Vestis CorpCOM29430C102 — 9,999 shares $145,185
Highlander Silver CorpCOM43087N204 — 30,794 shares $144,550
Acadia Healthcare Co InCOM00404A109 — 4,880 shares $144,106
Codexis IncCOM192005106 — 63,753 shares $144,082
Diodes IncCOM254543101 — 1,301 shares $142,381
Ribbon Communications ICOM762544104 — 60,645 shares $141,909
Siga Technologies IncCOM826917106 — 38,800 shares $141,232
James River Group HoldiCOM46990A102 — 32,061 shares $141,068
Agilon Health IncCOM00857U206 — 1,303 shares $139,656
Carter'S IncCOM146229109 — 3,387 shares $139,409
Bcb Bancorp IncCOM055298103 — 12,915 shares $138,449
BullishCOMG16910120 — 5,909 shares $138,448
Arko CorpCOM041242108 — 17,222 shares $138,293
Wipro Ltd-AdrCOM97651M109 — 61,306 shares $137,939
Okeanis Eco Tankers CorCOMY64177101 — 2,775 shares $137,108
Core Molding TechnologiCOM218683100 — 5,800 shares $136,880
Masterbrand IncCOM57638P104 — 13,198 shares $135,807
Bloomin' Brands IncCOM094235108 — 14,760 shares $134,906
Oil States InternationaCOM678026105 — 16,810 shares $134,648
Embecta CorpCOM29082K105 — 40,677 shares $132,607
Nu Skin Enterprises IncCOM67018T105 — 24,925 shares $131,604
Ryerson Holding CorpCOM783754104 — 5,290 shares $130,187
Hain Celestial Group InCOM405217100 — 232,253 shares $130,108
Radiant Logistics IncCOM75025X100 — 13,729 shares $129,876
Community Health SystemCOM203668108 — 38,566 shares $128,810
Safety Insurance GroupCOM78648T100 — 1,708 shares $127,861
Sigma Lithium CorpCOM826599102 — 10,100 shares $127,765
Telos CorporationCOM87969B101 — 27,749 shares $127,645
Cs Disco IncCOM126327105 — 33,735 shares $127,518
Westamerica BancorporatCOM957090103 — 2,169 shares $127,255
Delek Us Holdings IncCOM24665A103 — 2,504 shares $127,228
Geo Group Inc/TheCOM36162J106 — 4,267 shares $126,090
Ingles Markets Inc-ClasCOM457030104 — 1,416 shares $125,429
Pricesmart IncCOM741511109 — 632 shares $123,455
Transocean LtdCOMH8817H100 — 24,871 shares $121,619
Corecivic IncCOM21871N101 — 3,958 shares $120,244
Rxo IncCOM74982T103 — 4,327 shares $119,382
Enova International IncCOM29357K103 — 481 shares $115,791
Ziff Davis IncCOM48123V102 — 2,196 shares $115,005
Fortrea Holdings IncCOM34965K107 — 6,604 shares $114,910
Ichor Holdings LtdCOMG4740B105 — 1,019 shares $114,413
American States Water CCOM029899101 — 1,380 shares $114,029
Tronox Holdings PlcCOMG9087Q102 — 18,062 shares $113,791
Protara Therapeutic IncCOM74365U107 — 29,700 shares $113,454
Benchmark Electronics ICOM08160H101 — 1,148 shares $113,273
Helen Of Troy LtdCOMG4388N106 — 3,869 shares $112,472
Btq Technologies CorpCOM055869101 — 20,762 shares $111,800
Alto Ingredients IncCOM021513106 — 19,565 shares $111,521