Titelia

Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

1976 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.4 % of the equity sleeve

Sector breakdown

  • Technology 27.6 %
  • Financials 10.7 %
  • Communication 9.1 %
  • Consumer discretionary 8.2 %
  • Health care 7.7 %
  • Industrials 7.2 %
  • Consumer staples 4.2 %
  • Real estate 3.9 %
  • Energy 2.8 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Materials 1.3 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 1.0 %
  • GB 0.4 %
  • BR 0.3 %
  • IN 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • MX 0.0 %
  • CL 0.0 %
  • KR 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,88927.7B $97.43 %
2TW1281.1M $0.99 %
3GB999.6M $0.35 %
4BR1192.3M $0.32 %
5IN560.8M $0.21 %
6KY2340.3M $0.14 %
7NL333.9M $0.12 %
8DK127.8M $0.10 %
9ZA526.9M $0.09 %
10MX513.3M $0.05 %
11CL211.1M $0.04 %
12KR67.2M $0.03 %

Positions

RankCompanySharesValueWeight
101Capital One Financial Corp 264,93548.3M $
102Progressive Corp/The 243,76248.3M $
103Intuit Inc 111,26648.1M $
104HDFC Bank Ltd 1,932,93248.1M $
105Vertiv Holdings Co 189,28547.4M $
106Altria Group, Inc. 713,73947.1M $
107SPDR Gold Shares 108,80046.8M $
108Vertex Pharmaceuticals Inc 102,98546M $
109Stryker Corp 139,84646M $
110Adobe Inc 183,03344.5M $
111ServiceNow Inc 418,37343.7M $
112Iron Mountain Inc 423,71443.3M $
113Southern Co/The 446,06043.1M $
114Duke Energy Corp 325,82342.7M $
115CME Group Inc 142,95142.2M $
116Starbucks Corp 458,53141.1M $
117T-Mobile US Inc 192,57340.4M $
118General Motors Co 540,88840.3M $
119Extra Space Storage Inc 304,25239.9M $
120ARM Holdings PLC 257,78839M $
121General Dynamics Corp 113,30138.9M $
122AppLovin Corp 96,93238.6M $
123CVS Health Corp 535,79038.5M $
124Crowdstrike Holdings Inc 98,35538.4M $
125Boston Scientific Corp 605,20138M $
126Western Digital Corp 140,16537.9M $
127Northrop Grumman Corp 54,20837M $
128EOG Resources Inc 252,87936.6M $
129Williams Cos Inc/The 502,22436.6M $
130Valero Energy Corp 146,72336.3M $
131Liberty Media Corp-Liberty Formula One 420,50835.8M $
132Intercontinental Exchange Inc 226,76335.7M $
133Freeport-McMoRan Inc 602,37535.4M $
134Corning Inc 259,97835.3M $
135FedEx Corp 99,15935.3M $
136Constellation Energy Corp. 125,26235M $
137Blackstone Inc 302,03634.7M $
138CSX Corp 844,20134.7M $
139AvalonBay Communities, Inc. 211,75634.6M $
140Marsh & McLennan Cos Inc 199,40334.6M $
141Waste Management Inc 150,46034.6M $
142Marvell Technology Inc 345,60534.2M $
143Petroleo Brasileiro SA - Petrobras 1,648,34134.2M $
144HCA Healthcare Inc 71,85934M $
145Regeneron Pharmaceuticals, Inc. 43,88633.9M $
146Equity Residential 563,26833.3M $
147Automatic Data Processing Inc 163,91733.3M $
148US Bancorp 635,30333M $
149PNC Financial Services Group Inc/The 157,83132.8M $
150United Parcel Service Inc 333,21132.8M $
151Moody's Corp 74,69932.6M $
152American Tower Corp 185,93032.1M $
153Ross Stores Inc 148,04732.1M $
154Cigna Group/The 119,96832M $
155Itau Unibanco Holding SA 3,818,02232M $
156American Electric Power Co Inc 242,17831.7M $
157Emerson Electric Co. 242,26931.7M $
158O'Reilly Automotive Inc 341,87231.6M $
1593M Co 217,23331.5M $
160Illinois Tool Works Inc 120,13231.3M $
161Sandisk Corp/DE 48,90531.1M $
162Cadence Design Systems Inc 110,31530.7M $
163Synopsys Inc 76,74830.4M $
164L3Harris Technologies Inc 88,11630.4M $
165Mondelez International Inc 521,28230M $
166Howmet Aerospace Inc 129,60029.9M $
167Sherwin-Williams Co/The 93,11929.8M $
168Travelers Cos Inc/The 102,22929.8M $
169Marriott International Inc/MD 89,88729.4M $
170Allstate Corp/The 141,64529.4M $
171Hilton Worldwide Holdings Inc 96,56729.4M $
172Motorola Solutions Inc 66,89129M $
173Elevance Health Inc 98,98129M $
174Bank of New York Mellon Corp/The 244,00428.9M $
175BP PLC 598,63528.1M $
176ASML Holding NV 21,15027.9M $
177Colgate-Palmolive Co 326,44027.8M $
178Novo Nordisk A/S 756,50927.8M $
179Cummins Inc 50,86927.4M $
180Southern Copper Corp 157,24727.1M $
181Marathon Petroleum Corp 110,74927M $
182Cencora Inc 85,72326.9M $
183Cintas Corp 158,80726.9M $
184Sea Ltd 323,36626.8M $
185Ecolab Inc 100,48326.7M $
186Sempra 272,02226.4M $
187Delta Air Lines Inc 397,17926.4M $
188Cheniere Energy Inc 92,93826.4M $
189Norfolk Southern Corp 91,16426.2M $
190Target Corp 215,18426.1M $
191Air Products and Chemicals Inc 88,30225.7M $
192Host Hotels & Resorts Inc 1,338,20325.6M $
193TransDigm Group Inc 21,97225.5M $
194NIKE Inc 472,07624.9M $
195KKR & Co Inc 269,56324.9M $
196PACCAR Inc 213,34524.6M $
197Vistra Corp 163,72124.6M $
198Truist Financial Corp 529,30824.3M $
199Quanta Services Inc 44,30124.3M $
200AMETEK Inc 112,14824M $