PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK: 1007280SEC EDGAR →

Portfolio Value

$6.8T

Holdings

2,291

As of

Q2 2026

New Positions

90

Closed Positions

123

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GLDM

Spdr Gold Minishares Tr

1,985,600$157.7B
2.30%
2
BAC

Bank Of America Corp

2,572,527$146.6B
2.14%
3
KO

Coca-Cola Co/The

1,467,580$119.3B
1.74%
4
HYBB

Ishares Bb Rated Corp B

2,548,011$119.2B
1.74%
5
UBS

Ubs Group Ag-Reg

2,398,700$119.1B
1.74%
6
NFLX

Netflix Inc

1,631,177$116.5B
1.70%
7
WFC

Wells Fargo & Co

1,155,885$95.5B
1.40%
8
TTE

Totalenergies Se

1,183,602$92.0B
1.34%
9
O

Realty Income Corp

1,380,117$85.5B
1.25%
10
IAU*

Ishares Gold Trust

1,017,800$76.9B
1.12%

Quarterly Changes

Top Buys

UBS↑ Increased
$27.0B
HYBB↑ Increased
$20.4B
BABA↑ Increased
$17.6B
GLDM↑ Increased
$17.1B
HDB↑ Increased
$17.1B

Top Sells

CSCO↓ Decreased
$132.2B
INTC↓ Decreased
$78.4B
ABT↓ Decreased
$61.8B
TD↓ Decreased
$60.0B
NFLX↓ Decreased
$52.3B

New Positions (112)

OGC
$14.5B · 577K shares
CECO
$7.4B · 82K shares
IONQ
$5.6B · 105K shares
IREN
$4.2B · 92K shares
RELX
$3.9B · 122K shares
BBIO
$3.6B · 48K shares
ARWR
$3.1B · 39K shares
Criteo Sa-Spon Adr
$2.9B · 160K shares
APLD
$2.7B · 73K shares
PL
$2.6B · 80K shares
WULF
$2.5B · 103K shares
BMNR
$2.1B · 161K shares
VIST
$2.1B · 33K shares
OKLO
$2.1B · 40K shares
Forgent Power Solutions
$2.0B · 36K shares
GGB
$2.0B · 498K shares
Janus Living Inc Cl-A-1
$1.9B · 66K shares
LGN
$1.7B · 20K shares
BANC
$1.7B · 82K shares
CHYM
$1.5B · 74K shares
NTLA
$1.5B · 88K shares
NSY
$1.5B · 16K shares
GLXY
$1.5B · 53K shares
Wise Group Plc-Cl A
$1.3B · 105K shares
GSAT
$1.2B · 15K shares
Service Properties Trus
$1.2B · 682K shares
FIG
$1.1B · 61K shares
NGG
$1.1B · 13K shares
Keel Infrastructure Cor
$816.8M · 143K shares
National Healthcare Pro
$744.2M · 51K shares
Trekor Metals Ltd
$732.5M · 106K shares
UMC
$710.8M · 26K shares
AYA
$672.6M · 36K shares
ASX
$627.4M · 14K shares
Seabridge Gold Inc
$615.8M · 24K shares
KVYO
$598.3M · 40K shares
N1UA
$585.2M · 13K shares
LTM
$569.5M · 10K shares
GT
$563.6M · 85K shares
Marqeta Inc-A
$525.5M · 129K shares
SNN
$490.3M · 17K shares
RCKT
$462.0M · 135K shares
MGTX
$414.8M · 31K shares
RPD
$392.8M · 48K shares
VRDN
$387.1M · 21K shares
Solv Energy Inc-Cl A
$375.4M · 11K shares
KLAR
$368.4M · 18K shares
AKBA
$336.2M · 295K shares
G4RA
$312.5M · 8K shares
RZLT
$266.8M · 51K shares
MRBK
$255.0M · 13K shares
ZIP
$241.1M · 64K shares
X-Energy Inc
$220.6M · 12K shares
BCML
$202.9M · 6K shares
FCCO
$195.4M · 6K shares
EBMT
$180.4M · 8K shares
FRAF
$171.1M · 3K shares
SM
$153.3M · 6K shares
PTEN
$147.2M · 16K shares
Highlander Silver Corp
$144.6M · 31K shares
TARA
$113.5M · 30K shares
ALTO
$111.5M · 20K shares
MUR
$108.6M · 3K shares
III
$107.3M · 26K shares
Versamet Royalties Corp
$104.1M · 8K shares
NUAG
$100.4M · 25K shares
GRAL
$95.5M · 1K shares
ADNT
$93.7M · 5K shares
BSAC
$90.5M · 3K shares
PLBC
$88.2M · 2K shares
MYFW
$82.8M · 3K shares
SKM
$80.8M · 3K shares
ANGO
$64.4M · 5K shares
ABEV
$64.1M · 20K shares
LCUT
$60.6M · 7K shares
AVBH
$58.1M · 2K shares
ORGO
$56.6M · 23K shares
KARO
$54.1M · 1K shares
FLB
$41.9M · 52K shares
EQBK
$36.3M · 740 shares
Alight Inc - Class A
$34.8M · 62K shares
FOSL
$33.9M · 8K shares
Space Exploration Techn
$33.7M · 197K shares
UPB
$32.5M · 5K shares
YEXT
$31.1M · 7K shares
BE
$30.3M · 100K shares
Honeywell International
$27.1M · 121K shares
Honeywell Aerospace Inc
$26.8M · 121K shares
PXED
$26.5M · 800 shares
CURI
$25.0M · 9K shares
RAIL
$19.5M · 2K shares
DTI
$19.3M · 10K shares
Enviri Corp
$14.4M · 656 shares
CRDO
$12.8M · 47K shares
SPWH
$12.6M · 10K shares
Dupont De Nemours Inc
$11.0M · 81K shares
Tecnoglass Holdings Inc
$9.9M · 212 shares
NKTX
$9.3M · 3K shares
Fedex Freight Holding C
$5.9M · 39K shares
GH
$5.4M · 36K shares
SITM
$4.7M · 6K shares
SMTC
$4.3M · 26K shares
IHG
$3.3M · 19K shares
AAOI
$3.3M · 22K shares
AXSM
$3.0M · 12K shares
VICR
$2.9M · 8K shares
MDGL
$2.7M · 5K shares
BIDUN
$2.5M · 22K shares
POWL
$2.4M · 8K shares
ONC
$2.1M · 7K shares
IWR
$1.5M · 14K shares
PNRG
$247K · 1K shares

Closed Positions (123)

DD
$10.5B · 229K shares
THR
$8.5B · 169K shares
CTRA
$8.2B · 232K shares
CUK
$6.3B · 246K shares
HOLX
$5.3B · 70K shares
PAY
$3.5B · 136K shares
AGYS
$2.9B · 41K shares
IEI
$2.9B · 43K shares
CRTO
$2.9B · 160K shares
LMB
$2.8B · 36K shares
FROG
$2.8B · 59K shares
STEP
$2.3B · 48K shares
AL
$2.1B · 33K shares
SEE
$1.9B · 46K shares
MRX
$1.9B · 43K shares
NRC
$1.7B · 101K shares
AXGN
$1.7B · 52K shares
VRE
$1.7B · 91K shares
BLLN
$1.5B · 19K shares
PTRN
$1.5B · 118K shares
TMDX
$1.5B · 15K shares
PNTG
$1.4B · 47K shares
ESPR
$1.4B · 521K shares
KBH
$1.3B · 26K shares
STAA
$1.3B · 70K shares
APLS
$1.3B · 31K shares
NGVC
$1.2B · 48K shares
GSHD
$1.2B · 29K shares
MLAB
$1.2B · 14K shares
ACMR
$1.0B · 26K shares
VITL
$1.0B · 72K shares
VIR
$1.0B · 113K shares
CCB
$910.2M · 12K shares
SRAD
$887.5M · 53K shares
PKST
$877.4M · 42K shares
TMHC
$765.7M · 13K shares
ASH
$733.6M · 13K shares
JOE
$731.6M · 12K shares
TGB
$692.3M · 107K shares
HOG
$655.9M · 32K shares
SEA
$641.8M · 23K shares
SRPT
$626.4M · 29K shares
DXC
$615.5M · 49K shares
PENN
$574.7M · 38K shares
RARE
$562.1M · 27K shares
SLP
$560.7M · 47K shares
BITF
$542.8M · 278K shares
MQ
$528.0M · 129K shares
FVRR
$519.0M · 52K shares
NCNO
$484.0M · 32K shares
FLO
$442.9M · 54K shares
DJT
$433.2M · 47K shares
INSP
$430.1M · 8K shares
PRGO
$425.8M · 40K shares
NRIX
$420.8M · 27K shares
NWL
$416.2M · 121K shares
CWEN/A
$413.7M · 11K shares
MAN
$394.9M · 13K shares
TTAM
$375.2M · 25K shares
LCID
$366.4M · 38K shares
CNXC
$348.1M · 13K shares
NABL
$310.4M · 66K shares
HPO
$277.9M · 205K shares
LOB
$247.4M · 7K shares
SOY
$223.7M · 35K shares
HON
$205.5M · 909K shares
CERT
$198.4M · 35K shares
EDIT
$186.5M · 76K shares
NRIM
$164.7M · 7K shares
CWAN
$162.0M · 7K shares
RBCAA
$141.1M · 2K shares
DOMO
$139.0M · 45K shares
AMTB
$138.8M · 6K shares
UFPI
$129.5M · 1K shares
HUBG
$128.3M · 4K shares
DNA
$125.7M · 21K shares
CNX
$125.5M · 3K shares
MGNX
$122.5M · 42K shares
KOD
$109.1M · 3K shares
YSG
$107.6M · 35K shares
MAX
$84.6M · 9K shares
RMAX
$83.1M · 14K shares
SEPN
$81.1M · 3K shares
SL2
$81.0M · 45K shares
INBX
$80.7M · 1K shares
RNAC
$80.0M · 13K shares
NAUT
$74.9M · 19K shares
DCBO
$70.1M · 4K shares
SEM
$56.0M · 3K shares
AERO
$55.6M · 4K shares
NVRI
$50.3M · 3K shares
SMC
$46.0M · 2K shares
YRD
$45.8M · 27K shares
CSGS
$41.2M · 516 shares
KW
$40.9M · 4K shares
RRBI
$40.5M · 448 shares
AMWD
$38.7M · 972 shares
EHAB
$37.2M · 3K shares
GLIBA
$35.5M · 962 shares
CORZ
$34.9M · 2K shares
SKLZ
$29.5M · 11K shares
LPRO
$29.1M · 23K shares
BWMX
$28.8M · 2K shares
AVAH
$28.5M · 4K shares
PKX
$27.3M · 466 shares
VIOT
$26.0M · 23K shares
CVGW
$24.9M · 967 shares
ALIT
$23.0M · 39K shares
GLDD
$21.7M · 1K shares
GDEN
$20.8M · 779 shares
RDY
$16.6M · 1K shares
PRA
$16.3M · 659 shares
INTT
$14.3M · 1K shares
CMTG
$9.5M · 4K shares
UFPT
$4.0M · 21K shares
TGLS
$3.9M · 88 shares
BLD
$3.1M · 9K shares
3M4
$2.4M · 13K shares
LINTA 3.75 02/15/30
$1.5M · 46K shares
XEJ
$1.2M · 3K shares
LMAT
$1.2M · 11K shares
LGND
$536K · 3K shares
DHIL
$18K · 104 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services370$1.4T20.6%
Real Estate159$830.9B12.1%
Technology328$740.3B10.8%
Energy113$531.9B7.8%
Consumer Cyclical249$515.4B7.5%
Communication Services94$496.5B7.3%
Healthcare210$490.1B7.2%
Unknown174$407.2B5.9%
Consumer Defensive100$395.0B5.8%
Industrials291$370.1B5.4%
Utilities66$338.3B4.9%
Basic Materials137$319.9B4.7%