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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) |
|---|---|---|---|---|---|
| Dream Finders Homes Inc | COM | 26154D100 | — | 647 shares | $11,167 |
| Harmonic Inc | COM | 413160102 | — | 675 shares | $11,023 |
| Foghorn Therapeutics In | COM | 344174107 | — | 2,251 shares | $10,985 |
| Enact Holdings Inc | COM | 29249E109 | — | 238 shares | $10,879 |
| Zhihu Inc - Adr | COM | 98955N207 | — | 3,385 shares | $10,595 |
| Waystar Holding Corp | COM | 946784105 | — | 515 shares | $10,573 |
| Tecnoglass Holdings Inc | COM | 87877F103 | — | 212 shares | $9,924 |
| Catalyst Pharmaceutical | COM | 14888U101 | — | 309 shares | $9,712 |
| Tilray Brands Inc | COM | 88688T209 | — | 2,087 shares | $9,371 |
| Bank7 Corp | COM | 06652N107 | — | 191 shares | $9,349 |
| Nkarta Inc | COM | 65487U108 | — | 3,300 shares | $9,339 |
| Array Digital Infrastru | COM | 911684108 | — | 245 shares | $8,884 |
| Univest Financial Corp | COM | 915271100 | — | 201 shares | $8,794 |
| Revolve Group Inc | COM | 76156B107 | — | 374 shares | $8,561 |
| Portillo'S Inc-Cl A | COM | 73642K106 | — | 1,769 shares | $8,385 |
| Mobileye Global Inc-A | COM | 60741F104 | — | 853 shares | $8,257 |
| Borr Drilling Ltd | COM | G1466R173 | — | 1,972 shares | $8,144 |
| Shoals Technologies Gro | COM | 82489W107 | — | 798 shares | $7,900 |
| Loandepot Inc -Class A | COM | 53946R106 | — | 6,291 shares | $7,864 |
| Stellar Bancorp Inc | COM | 858927106 | — | 197 shares | $7,746 |
| Dynex Capital Inc | COM | 26817Q886 | — | 568 shares | $7,446 |
| Orchid Island Capital I | COM | 68571X301 | — | 1,031 shares | $7,186 |
| Driven Brands Holdings | COM | 26210V102 | — | 508 shares | $7,082 |
| Gopro Inc-Class A | COM | 38268T103 | — | 9,045 shares | $7,037 |
| Century Aluminum Compan | COM | 156431108 | — | 146 shares | $6,717 |
| Verra Mobility Corp | COM | 92511U102 | — | 1,580 shares | $6,715 |
| Fs Bancorp Inc | COM | 30263Y104 | — | 151 shares | $6,553 |
| Silvercrest Asset Manag | COM | 828359109 | — | 600 shares | $6,066 |
| Shake Shack Inc - Class | COM | 819047101 | — | 103 shares | $5,770 |
| Build-A-Bear Workshop I | COM | 120076104 | — | 180 shares | $5,510 |
| Teck Resources Ltd-Cls | COM | 878742204 | — | 82 shares | $4,876 |
| America'S Car-Mart Inc | COM | 03062T105 | — | 1,009 shares | $2,815 |
| Skinhealth Systems Inc | COM | 88331L108 | — | 1,510 shares | $1,046 |
| Contra Walgreens Boots | COM | 931CVR013 | — | 230,538 shares | $23 |