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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) |
|---|---|---|---|---|---|
| Icici Bank Ltd-Spon Adr | COM | 45104G104 | — | 166,856 shares | $4,843,830 |
| Neurocrine Biosciences | COM | 64125C109 | — | 28,709 shares | $4,838,471 |
| Coeur Mining Inc | COM | 192108504 | — | 296,183 shares | $4,833,707 |
| Generac Holdings Inc | COM | 368736104 | — | 16,498 shares | $4,830,779 |
| Toll Brothers Inc | COM | 889478103 | — | 29,189 shares | $4,808,888 |
| Performance Food Group | COM | 71377A103 | — | 42,879 shares | $4,793,443 |
| First Citizens Bcshs - | COM | 31946M103 | — | 2,283 shares | $4,750,444 |
| Tractor Supply Company | COM | 892356106 | — | 149,882 shares | $4,737,770 |
| Chart Industries Inc | COM | 16115Q308 | — | 22,652 shares | $4,732,909 |
| Canadian Natl Railway C | COM | 136375102 | — | 39,682 shares | $4,732,864 |
| Qxo Inc | COM | 82846H405 | — | 273,709 shares | $4,729,692 |
| B2Gold Corp | COM | 11777Q209 | — | 1,260,851 shares | $4,727,747 |
| Sitime Corp | COM | 82982T106 | — | 6,334 shares | $4,722,377 |
| Api Group Corp | COM | 00187Y100 | — | 110,762 shares | $4,690,771 |
| Annaly Capital Manageme | COM | 035710839 | — | 209,165 shares | $4,676,929 |
| Coca-Cola Europacific P | COM | G25839104 | — | 46,665 shares | $4,669,767 |
| Super Micro Computer In | COM | 86800U302 | — | 158,817 shares | $4,658,103 |
| Nutrien Ltd | COM | 67077M108 | — | 73,634 shares | $4,631,815 |
| Genuine Parts Co | COM | 372460105 | — | 39,163 shares | $4,620,451 |
| Ryder System Inc | COM | 783549108 | — | 17,392 shares | $4,587,488 |
| National Storage Affili | COM | 637870106 | — | 102,663 shares | $4,565,424 |
| Mueller Industries Inc | COM | 624756102 | — | 37,123 shares | $4,563,530 |
| Wr Berkley Corp | COM | 084423102 | — | 64,675 shares | $4,561,528 |
| Broadstone Net Lease In | COM | 11135E203 | — | 219,856 shares | $4,544,424 |
| Albemarle Corp | COM | 012653101 | — | 33,604 shares | $4,537,548 |
| Stanley Black & Decker | COM | 854502101 | — | 48,090 shares | $4,526,231 |
| Independence Realty Tru | COM | 45378A106 | — | 270,504 shares | $4,514,712 |
| Watsco Inc | COM | 942622200 | — | 10,699 shares | $4,458,594 |
| Advanced Energy Industr | COM | 007973100 | — | 11,929 shares | $4,447,966 |
| Graco Inc | COM | 384109104 | — | 58,743 shares | $4,441,558 |
| Ally Financial Inc | COM | 02005N100 | — | 96,634 shares | $4,440,332 |
| Ryanair Holdings Plc-Sp | COM | 783513203 | — | 68,419 shares | $4,430,130 |
| Dycom Industries Inc | COM | 267475101 | — | 8,729 shares | $4,413,295 |
| Aptiv Plc | COM | G3265R107 | — | 71,566 shares | $4,392,721 |
| Celestica Inc | COM | 15101Q207 | — | 12,008 shares | $4,380,410 |
| Unum Group | COM | 91529Y106 | — | 48,714 shares | $4,355,032 |
| Rambus Inc | COM | 750917106 | — | 32,798 shares | $4,353,607 |
| Lineage Inc | COM | 53566V106 | — | 100,354 shares | $4,340,311 |
| Lyondellbasell Indu-Cl | COM | N53745100 | — | 82,381 shares | $4,337,360 |
| Kforce Inc | COM | 493732101 | — | 92,411 shares | $4,335,924 |
| Globe Life Inc | COM | 37959E102 | — | 24,173 shares | $4,319,232 |
| Owens Corning | COM | 690742101 | — | 27,157 shares | $4,316,877 |
| Cooper Cos Inc/The | COM | 216648501 | — | 60,195 shares | $4,316,583 |
| Sl Green Realty Corp | COM | 78440X887 | — | 83,375 shares | $4,316,324 |
| Transunion | COM | 89400J107 | — | 59,606 shares | $4,299,977 |
| Ipg Photonics Corp | COM | 44980X109 | — | 36,608 shares | $4,294,851 |
| Pinnacle Financial Part | COM | 72348N109 | — | 42,546 shares | $4,292,040 |
| Semtech Corp | COM | 816850101 | — | 26,420 shares | $4,276,077 |
| Hayward Holdings Inc | COM | 421298100 | — | 246,306 shares | $4,263,557 |
| Avista Corp | COM | 05379B107 | — | 103,875 shares | $4,249,526 |
| Aramark | COM | 03852U106 | — | 74,665 shares | $4,248,439 |
| Highwoods Properties In | COM | 431284108 | — | 140,800 shares | $4,246,528 |
| Natl Health Investors I | COM | 63633D104 | — | 55,643 shares | $4,243,335 |
| Apa Corp | COM | 03743Q108 | — | 130,155 shares | $4,239,148 |
| Mdu Resources Group Inc | COM | 552690109 | — | 199,679 shares | $4,235,192 |
| Ptc Inc | COM | 69370C100 | — | 37,268 shares | $4,234,017 |
| Enerflex Ltd | COM | 29269R105 | — | 171,880 shares | $4,219,467 |
| Apple Hospitality Reit | COM | 03784Y200 | — | 250,768 shares | $4,215,410 |
| Iren Ltd | COM | Q4982L109 | — | 92,076 shares | $4,210,635 |
| Global Ship Lease Inc-C | COM | Y27183600 | — | 111,958 shares | $4,209,621 |
| Zscaler Inc | COM | 98980G102 | — | 29,780 shares | $4,203,447 |
| Sei Investments Company | COM | 784117103 | — | 47,868 shares | $4,198,502 |
| Rivian Automotive Inc-A | COM | 76954A103 | — | 241,425 shares | $4,188,724 |
| Sphere Entertainment Co | COM | 55826T102 | — | 24,151 shares | $4,178,848 |
| Solventum Corp | COM | 83444M101 | — | 53,551 shares | $4,131,460 |
| Kb Financial Group Inc- | COM | 48241A105 | — | 39,210 shares | $4,115,482 |
| Assurant Inc | COM | 04621X108 | — | 15,324 shares | $4,114,954 |
| Echostar Corp-A | COM | 278768106 | — | 40,396 shares | $4,100,194 |
| Kinross Gold Corp | COM | 496902404 | — | 172,806 shares | $4,089,953 |
| Logitech International- | COM | H50430232 | — | 43,383 shares | $4,079,737 |
| Bunge Global Sa | COM | H11356104 | — | 37,849 shares | $4,039,624 |
| Solstice Adv Materials | COM | 83443Q103 | — | 45,360 shares | $4,018,896 |
| Pinnacle West Capital | COM | 723484101 | — | 37,495 shares | $4,011,965 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 7,564 shares | $4,005,819 |
| Rpm International Inc | COM | 749685103 | — | 35,973 shares | $3,998,399 |
| Ss&C Technologies Holdi | COM | 78467J100 | — | 64,301 shares | $3,989,877 |
| Lear Corp | COM | 521865204 | — | 29,747 shares | $3,987,883 |
| Sun Life Financial Inc | COM | 866796105 | — | 50,742 shares | $3,982,324 |
| Sanmina Corp | COM | 801056102 | — | 15,735 shares | $3,982,214 |
| Leidos Holdings Inc | COM | 525327102 | — | 38,656 shares | $3,980,408 |
| Nutanix Inc - A | COM | 67059N108 | — | 78,026 shares | $3,976,205 |
| Aes Corp | COM | 00130H105 | — | 269,151 shares | $3,945,754 |
| Formfactor Inc | COM | 346375108 | — | 24,636 shares | $3,940,035 |
| Alcoa Corp | COM | 013872106 | — | 75,029 shares | $3,912,012 |
| Kemper Corp | COM | 488401100 | — | 144,346 shares | $3,891,568 |
| Rollins Inc | COM | 775711104 | — | 92,808 shares | $3,873,806 |
| Relx Plc - Spon Adr | COM | 759530108 | — | 122,269 shares | $3,872,259 |
| Brighthouse Financial I | COM | 10922N103 | — | 61,158 shares | $3,871,301 |
| Nebius Group Nv | COM | N97284108 | — | 14,003 shares | $3,867,209 |
| Align Technology Inc | COM | 016255101 | — | 22,891 shares | $3,860,796 |
| Crown Holdings Inc | COM | 228368106 | — | 34,524 shares | $3,860,474 |
| Valmont Industries | COM | 920253101 | — | 6,682 shares | $3,859,523 |
| Cognex Corp | COM | 192422103 | — | 53,231 shares | $3,854,989 |
| Applied Industrial Tech | COM | 03820C105 | — | 11,392 shares | $3,852,205 |
| Avery Dennison Corp | COM | 053611109 | — | 23,719 shares | $3,850,780 |
| Revvity Inc | COM | 714046109 | — | 34,562 shares | $3,845,368 |
| Gen Digital Inc | COM | 668771108 | — | 153,654 shares | $3,824,448 |
| Toast Inc-Class A | COM | 888787108 | — | 137,285 shares | $3,819,269 |
| Webster Financial Corp | COM | 947890109 | — | 49,912 shares | $3,814,275 |
| Knight-Swift Transporta | COM | 499049104 | — | 48,944 shares | $3,811,269 |