Titelia

Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,976 in 27 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Kimball Electronics Inc 1,14027K $
1,802Supernus Pharmaceuticals Inc 52227K $
1,803F&G Annuities & Life Inc 1,06527K $
1,804Safety Insurance Group Inc 37126.9K $
1,805Myers Industries Inc 1,26226.7K $
1,806Astrana Health Inc 1,08626.6K $
1,807Teladoc Health Inc 4,87126.5K $
1,808TripAdvisor Inc 2,48426.5K $
1,809First Commonwealth Financial Corp 1,49926.4K $
1,810Dine Brands Global Inc 1,00426.3K $
1,811NBT Bancorp Inc 61826.3K $
1,812Cinemark Holdings Inc 92226.3K $
1,813Titan Machinery Inc 1,56626.2K $
1,814Cogent Communications Holdings Inc 1,38126K $
1,815MaxLinear Inc 1,49626K $
1,816VIOMI TECHNOLOGY CO LTD 23,42326K $
1,817SkyWest Inc 28326K $
1,818ServisFirst Bancshares Inc 35425.8K $
1,819Adeia Inc 1,06925.7K $
1,820Selectquote Inc 40,72325.6K $
1,821CTS Corp 53325.5K $
1,822Shinhan Financial Group Co Ltd 40825K $
1,823Park National Corp 15325K $
1,824Kratos Defense & Security Solutions, Inc. 35425K $
1,825Calavo Growers Inc 96724.9K $
1,826S&T Bancorp Inc 58524.5K $
1,827PMV Pharmaceuticals Inc 19,73424.5K $
1,828Ladder Capital Corp 2,50424.5K $
1,829Ducommun Inc 19924.3K $
1,830Shenandoah Telecommunications Co 1,57324.3K $
1,831Nelnet Inc 18824.2K $
1,832American Coastal Insurance Corp 2,15024.2K $
1,833First Busey Corp 95624.2K $
1,834Diebold Nixdorf Inc 32024.1K $
1,835Casella Waste Systems Inc 30324K $
1,836Jack in the Box Inc 2,45323.7K $
1,837Redwood Trust Inc 4,17923.4K $
1,838CONMED Corp 66223.4K $
1,839Heartland Express Inc 2,25023.4K $
1,840Bel Fuse Inc 11823.4K $
1,841Alight Inc 39,42723K $
1,842Amneal Pharmaceuticals Inc 1,84923K $
1,843Inseego Corp 2,04922.8K $
1,844Petco Health & Wellness Co Inc 8,14422.6K $
1,845Green Dot Corp 2,00322.5K $
1,846V2X Inc 32822.5K $
1,847Cohen & Steers Inc 35222K $
1,848Calix Inc 44821.9K $
1,849Douglas Dynamics Inc 52121.9K $
1,850OceanFirst Financial Corp 1,21521.9K $
1,851Simply Good Foods Co/The 1,51821.8K $
1,852Great Lakes Dredge & Dock Corp 1,27621.7K $
1,853Pathward Financial Inc 24321.7K $
1,854Surgery Partners Inc 1,80921.6K $
1,855Badger Meter Inc 14021.3K $
1,856LendingClub Corp 1,48721.3K $
1,857DocGo Inc 33,70021.2K $
1,858Capitol Federal Financial Inc 2,95421.1K $
1,859HA Sustainable Infrastructure Capital Inc 57321.1K $
1,860WD-40 Co 10220.8K $
1,861Golden Entertainment Inc 77920.8K $
1,862Papa John's International Inc 63320.5K $
1,863Titan International Inc 2,94320.3K $
1,864Southside Bancshares Inc 64920.2K $
1,865Unitil Corp 38220K $
1,866Ready Capital Corp 12,21019.8K $
1,867Franklin BSP Realty Trust Inc 2,32719.8K $
1,868Dime Community Bancshares Inc 58319.7K $
1,869Dave & Buster's Entertainment Inc 1,81619.7K $
1,870Eastern Bankshares Inc 1,00519.7K $
1,871Marcus & Millichap Inc 73319.5K $
1,872Shutterstock Inc 1,16719.4K $
1,873Preferred Bank/Los Angeles CA 21319.3K $
1,874Chefs' Warehouse Inc/The 32319.2K $
1,875Penguin Solutions Inc 1,09119.2K $
1,876Bancorp Inc/The 35118.9K $
1,877VSE Corp 10118.6K $
1,878Definitive Healthcare Corp 15,00018.5K $
1,879Forward Air Corp 1,10018.4K $
1,880Privia Health Group Inc 89118.3K $
1,881Camping World Holdings Inc 2,67618.3K $
1,882WisdomTree Inc 1,24918.2K $
1,883Cars.com Inc 2,23718.2K $
1,884SandRidge Energy Inc 1,11018.1K $
1,885Diamond Hill Investment Group Inc 10417.9K $
1,886Peoples Bancorp Inc/OH 53717.7K $
1,887Federal Agricultural Mortgage Corp 11817.5K $
1,888ConnectOne Bancorp Inc 64617.3K $
1,889RadNet Inc 30517K $
1,890Enerpac Tool Group Corp 46617K $
1,891Janus International Group Inc 3,26216.8K $
1,892agilon health Inc 2,11416.7K $
1,893Dr Reddy's Laboratories Ltd 1,19716.6K $
1,894International Money Express Inc 1,04816.6K $
1,895KKR Real Estate Finance Trust Inc 2,69816.5K $
1,896TPG RE Finance Trust Inc 2,10916.5K $
1,897Box Inc 69316.4K $
1,898ProAssurance Corp 65916.3K $
1,899Progress Software Corp 62916.1K $
1,900BancFirst Corp 14816.1K $

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Sector breakdown

  • Technology 27.6 %
  • Financials 10.6 %
  • Communication 9.0 %
  • Consumer discretionary 8.2 %
  • Health care 7.7 %
  • Industrials 7.3 %
  • Consumer staples 4.1 %
  • Real estate 4.0 %
  • Energy 2.8 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Materials 1.2 %
  • Unattributed 12.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Taiwan 1.0 %
  • United Kingdom 0.4 %
  • Brazil 0.3 %
  • India 0.2 %
  • Cayman Islands 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • South Africa 0.1 %
  • Mexico 0.0 %
  • Chile 0.0 %
  • South Korea 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,88927.7B $97.43 %
2Taiwan1281.1M $0.99 %
3United Kingdom999.6M $0.35 %
4Brazil1192.3M $0.32 %
5India560.8M $0.21 %
6Cayman Islands2340.3M $0.14 %
7Netherlands333.9M $0.12 %
8Denmark127.8M $0.10 %
9South Africa526.9M $0.09 %
10Mexico513.3M $0.05 %
11Chile211.1M $0.04 %
12South Korea67.2M $0.03 %
Cite this page

Titelia. "Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO". https://titelia.com/en/funds/US13F1007280