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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) |
|---|---|---|---|---|---|
| Reddit Inc-Cl A | COM | 75734B100 | — | 38,033 shares | $6,601,768 |
| Keycorp | COM | 493267108 | — | 286,350 shares | $6,600,368 |
| Templeton Dragon Fund I | COM | 88018T101 | — | 603,658 shares | $6,573,836 |
| Millrose Properties | COM | 601137102 | — | 218,761 shares | $6,573,768 |
| Church & Dwight Co Inc | COM | 171340102 | — | 67,516 shares | $6,540,950 |
| Reinsurance Group Of Am | COM | 759351604 | — | 30,727 shares | $6,534,097 |
| Insmed Inc | COM | 457669307 | — | 61,152 shares | $6,520,026 |
| Lattice Semiconductor C | COM | 518415104 | — | 42,614 shares | $6,518,237 |
| Affirm Holdings Inc | COM | 00827B106 | — | 79,844 shares | $6,511,278 |
| Equinor Asa-Spon Adr | COM | 29446M102 | — | 207,224 shares | $6,506,834 |
| Incyte Corp | COM | 45337C102 | — | 57,397 shares | $6,506,524 |
| Verisign Inc | COM | 92343E102 | — | 25,704 shares | $6,466,098 |
| Ulta Beauty Inc | COM | 90384S303 | — | 14,336 shares | $6,465,249 |
| Sofi Technologies Inc | COM | 83406F102 | — | 360,578 shares | $6,465,164 |
| Americold Realty Trust | COM | 03064D108 | — | 408,288 shares | $6,418,287 |
| Loews Corp | COM | 540424108 | — | 56,572 shares | $6,404,516 |
| Urban Edge Properties | COM | 91704F104 | — | 279,849 shares | $6,402,945 |
| Best Buy Co Inc | COM | 086516101 | — | 84,060 shares | $6,378,473 |
| Nvr Inc | COM | 62944T105 | — | 930 shares | $6,336,462 |
| Kilroy Realty Corp | COM | 49427F108 | — | 167,788 shares | $6,287,016 |
| Epr Properties | COM | 26884U109 | — | 108,055 shares | $6,268,271 |
| Intl Flavors & Fragranc | COM | 459506101 | — | 79,004 shares | $6,258,697 |
| Ares Management Corp - | COM | 03990B101 | — | 56,104 shares | $6,244,936 |
| Check Point Software Te | COM | M22465104 | — | 47,456 shares | $6,237,142 |
| Fidelity National Info | COM | 31620M106 | — | 160,115 shares | $6,225,271 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 37,799 shares | $6,209,242 |
| Cognizant Tech Solution | COM | 192446102 | — | 160,062 shares | $6,199,201 |
| Omnicom Group | COM | 681919106 | — | 85,021 shares | $6,192,079 |
| Rb Global Inc | COM | 74935Q107 | — | 53,006 shares | $6,172,549 |
| Euronet Worldwide Inc | COM | 298736109 | — | 84,271 shares | $6,167,794 |
| Evergy Inc | COM | 30034W106 | — | 71,308 shares | $6,163,150 |
| Msc Industrial Direct C | COM | 553530106 | — | 51,311 shares | $6,103,443 |
| Alliant Energy Corp | COM | 018802108 | — | 79,999 shares | $6,103,124 |
| Lennar Corp-A | COM | 526057104 | — | 67,157 shares | $6,077,037 |
| Umb Financial Corp | COM | 902788108 | — | 42,525 shares | $6,070,869 |
| Corpay Inc | COM | 219948106 | — | 18,178 shares | $6,058,182 |
| Phillips Edison & Compa | COM | 71844V201 | — | 144,937 shares | $6,032,278 |
| Sonoco Products Co | COM | 835495102 | — | 106,546 shares | $6,003,867 |
| Fabrinet | COM | G3323L100 | — | 10,653 shares | $5,987,838 |
| Wex Inc | COM | 96208T104 | — | 42,395 shares | $5,981,511 |
| Outfront Media Inc | COM | 69007J304 | — | 182,511 shares | $5,979,060 |
| Onto Innovation Inc | COM | 683344105 | — | 15,613 shares | $5,908,740 |
| Fedex Freight Holding C | COM | 314352105 | — | 38,969 shares | $5,884,319 |
| Celestica Inc | COM | 15101Q207 | — | 16,013 shares | $5,837,725 |
| Curbline Properties Cor | COM | 23128Q101 | — | 189,760 shares | $5,768,704 |
| Kraft Heinz Co/The | COM | 500754106 | — | 243,787 shares | $5,758,249 |
| Ttm Technologies | COM | 87305R109 | — | 30,724 shares | $5,746,002 |
| Fortive Corp | COM | 34959J108 | — | 93,731 shares | $5,726,027 |
| Viatris Inc | COM | 92556V106 | — | 359,839 shares | $5,714,243 |
| Amcor Plc | COM | G0250X149 | — | 131,689 shares | $5,708,718 |
| International Paper Co | COM | 460146103 | — | 149,577 shares | $5,698,884 |
| Lxp Industrial Trust | COM | 529043408 | — | 105,607 shares | $5,690,105 |
| Equifax Inc | COM | 294429105 | — | 35,463 shares | $5,628,687 |
| Sabra Health Care Reit | COM | 78573L106 | — | 288,447 shares | $5,627,601 |
| Manulife Financial Corp | COM | 56501R106 | — | 138,779 shares | $5,626,281 |
| Dow Inc | COM | 260557103 | — | 205,412 shares | $5,620,072 |
| Heico Corp-Class A | COM | 422806208 | — | 21,699 shares | $5,596,389 |
| Ionq Inc | COM | 46222L108 | — | 104,610 shares | $5,571,529 |
| General Mills Inc | COM | 370334104 | — | 160,062 shares | $5,570,158 |
| Dt Midstream Inc | COM | 23345M107 | — | 37,758 shares | $5,540,609 |
| Circle Internet Group I | COM | 172573107 | — | 88,440 shares | $5,538,997 |
| Brookfield Corp | COM | 11271J107 | — | 128,920 shares | $5,498,273 |
| Guardant Health Inc | COM | 40131M109 | — | 36,286 shares | $5,443,989 |
| East West Bancorp Inc | COM | 27579R104 | — | 42,133 shares | $5,438,949 |
| Cf Industries Holdings | COM | 125269100 | — | 50,180 shares | $5,432,487 |
| Brown & Brown Inc | COM | 115236101 | — | 84,097 shares | $5,394,823 |
| Wheaton Precious Metals | COM | 962879102 | — | 47,938 shares | $5,385,652 |
| Everest Group Ltd | COM | G3223R108 | — | 14,978 shares | $5,350,591 |
| Ascendis Pharma A/S - A | COM | K08588103 | — | 19,977 shares | $5,328,265 |
| Sba Communications Corp | COM | 78410G104 | — | 30,039 shares | $5,300,682 |
| Renaissancere Holdings | COM | G7496G103 | — | 16,703 shares | $5,293,181 |
| Autohome Inc-Adr | COM | 05278C107 | — | 278,148 shares | $5,293,156 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 50,485 shares | $5,284,265 |
| Akamai Technologies Inc | COM | 00971T101 | — | 44,283 shares | $5,234,693 |
| Four Corners Property T | COM | 35086T109 | — | 213,140 shares | $5,232,587 |
| Trip.Com Group Ltd-Adr | COM | 89677Q107 | — | 130,767 shares | $5,209,757 |
| Idex Corp | COM | 45167R104 | — | 22,923 shares | $5,202,375 |
| Exelixis Inc | COM | 30161Q104 | — | 95,518 shares | $5,197,134 |
| Global Payments Inc | COM | 37940X102 | — | 71,310 shares | $5,174,254 |
| Zimmer Biomet Holdings | COM | 98956P102 | — | 59,934 shares | $5,159,718 |
| Lennox International In | COM | 526107107 | — | 8,983 shares | $5,146,810 |
| Cdw Corp/De | COM | 12514G108 | — | 36,419 shares | $5,121,968 |
| Tanger Inc | COM | 875465106 | — | 129,156 shares | $5,097,787 |
| Nextpower Inc-Cl A | COM | 65290E101 | — | 42,589 shares | $5,074,053 |
| Medline Inc-Cl A | COM | 58507V107 | — | 127,883 shares | $5,043,706 |
| Methanex Corp | COM | 59151K108 | — | 109,161 shares | $5,040,271 |
| Arcbest Corp | COM | 03937C105 | — | 34,517 shares | $4,954,570 |
| Deckers Outdoor Corp | COM | 243537107 | — | 49,866 shares | $4,951,195 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 39,187 shares | $4,937,562 |
| Roivant Sciences Ltd | COM | G76279101 | — | 139,481 shares | $4,936,233 |
| Talen Energy Corp | COM | 87422Q109 | — | 12,844 shares | $4,935,435 |
| American Airlines Group | COM | 02376R102 | — | 272,215 shares | $4,918,925 |
| Textron Inc | COM | 883203101 | — | 53,597 shares | $4,916,453 |
| Weyerhaeuser Co | COM | 962166104 | — | 205,300 shares | $4,914,882 |
| Broadridge Financial So | COM | 11133T103 | — | 35,809 shares | $4,904,043 |
| Carlisle Cos Inc | COM | 142339100 | — | 13,494 shares | $4,894,949 |
| Tyson Foods Inc-Cl A | COM | 902494103 | — | 85,391 shares | $4,888,635 |
| Everus Construction Gro | COM | 300426103 | — | 29,455 shares | $4,888,057 |
| Regal Rexnord Corp | COM | 758750103 | — | 20,457 shares | $4,872,653 |
| Ovintiv Inc | COM | 69047Q102 | — | 92,111 shares | $4,849,644 |