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
1,901QCR Holdings Inc 18716K $
1,902Lakeland Financial Corp 27715.9K $
1,903Collegium Pharmaceutical Inc 48015.9K $
1,904Monarch Casino & Resort Inc 16615.9K $
1,905Heritage Financial Corp/WA 60415.7K $
1,906Diversified Energy Co 90015.7K $
1,907Krispy Kreme Inc 4,55715.4K $
1,908Ameresco Inc 60415.4K $
1,909US Physical Therapy Inc 20515.4K $
1,910Mirion Technologies Inc 82215.3K $
1,911Azenta Inc 70714.9K $
1,912Cannae Holdings Inc 1,30914.9K $
1,913Carriage Services Inc 32514.8K $
1,914BJ's Restaurants Inc 42114.8K $
1,915CRA International Inc 9114.7K $
1,916AeroVironment Inc 7914.5K $
1,917inTEST Corp 1,05014.3K $
1,918Progyny Inc 84314.3K $
1,919First Bank/Hamilton NJ 86913.9K $
1,920Stock Yards Bancorp Inc 20713.7K $
1,921Barrett Business Services Inc 46113.5K $
1,922Extreme Networks Inc 89113.4K $
1,923National Beverage Corp 39513.3K $
1,924Clover Health Investments Corp 7,29812.8K $
1,925Oscar Health Inc 1,08012.4K $
1,926Tilray Brands Inc 1,91412.4K $
1,927New Fortress Energy Inc 20,49412.1K $
1,928Kodiak Gas Services Inc 20712.1K $
1,9291-800-Flowers.com Inc 3,88811.8K $
1,930Thryv Holdings Inc 4,30011.8K $
1,931Amphastar Pharmaceuticals Inc 58911.5K $
1,932MGP Ingredients Inc 61611.3K $
1,933Corsair Gaming Inc 2,03911.3K $
1,934Angi Inc 1,64511.3K $
1,935Evolent Health Inc 4,83011K $
1,936CorVel Corp 20111K $
1,937Cerence Inc 1,70810.8K $
1,938HBT Financial Inc 38810.4K $
1,939Zhihu Inc 3,3859.6K $
1,940Claros Mortgage Trust Inc 4,0009.5K $
1,941L B Foster Co 3259.1K $
1,942Biote Corp 6,2748.5K $
1,943America's Car-Mart Inc/TX 6548.3K $
1,944Silvercrest Asset Management Group Inc 6008.1K $
1,945Bank7 Corp 1917.6K $
1,946Virtus Investment Partners Inc 496.6K $
1,947Stagwell Inc 1,0306.5K $
1,948Centuri Holdings Inc 2086.1K $
1,949Life Time Group Holdings Inc 2205.9K $
1,950Atlas Energy Solutions Inc 3995.2K $
1,951Waystar Holding Corp 2105.1K $
1,952IES Holdings Inc 104.8K $
1,953First Advantage Corp 3964.7K $
1,954Merchants Bancorp/IN 1074.6K $
1,955Hims & Hers Health Inc 2204.6K $
1,956Enact Holdings Inc 1114.5K $
1,957Century Aluminum Co 754.4K $
1,958Harmony Biosciences Holdings Inc 1534.3K $
1,959A10 Networks Inc 1844.3K $
1,960Catalyst Pharmaceuticals Inc 1604K $
1,961CoreWeave Inc 493.8K $
1,962Portillo's Inc 6663.5K $
1,963Dream Finders Homes Inc 2503.5K $
1,964Revolve Group Inc 1513.4K $
1,965Univest Financial Corp 993.4K $
1,966Stellar Bancorp Inc 903.3K $
1,967loanDepot Inc 2,2903.3K $
1,968Dynex Capital Inc 2483.2K $
1,969Orchid Island Capital Inc 4463.1K $
1,970Mobileye Global Inc 4222.9K $
1,971Build-A-Bear Workshop Inc 712.7K $
1,972Driven Brands Holdings Inc 2102.6K $
1,973Shoals Technologies Group Inc 3662.4K $
1,974Beauty Health Co/The 1,5101.3K $
1,975Accuray Inc 3,0751.2K $
1,976SYCAMORE PARTNERS LLC CVR 230,53823 $