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
301CMS Energy Corp 184,94514.3M $
302American Homes 4 Rent 512,46814.3M $
303Raymond James Financial Inc 97,82914.2M $
304Dow Inc 333,82813.9M $
305Citizens Financial Group Inc 230,57713.8M $
306Expedia Group Inc 59,60413.8M $
307eBay Inc 150,86813.7M $
308Westinghouse Air Brake Technologies Corp 54,91813.7M $
309Keurig Dr Pepper Inc 514,76413.6M $
310PPG Industries Inc 125,56313.4M $
311Federal Realty Investment Trust 125,83913.4M $
312Coinbase Global Inc 76,49113.4M $
313Occidental Petroleum Corp 205,28313.3M $
314Fifth Third Bancorp 284,87413.2M $
315Quest Diagnostics Inc 66,84913.1M $
316Brixmor Property Group Inc 450,89513M $
317Kimberly-Clark Corp 134,43913M $
318Live Nation Entertainment Inc 84,91112.9M $
319MSCI Inc 23,96812.9M $
320Archer-Daniels-Midland Co 177,04412.9M $
321Consolidated Edison Inc 113,63112.9M $
322Hartford Insurance Group Inc/The 94,86112.8M $
323Yum! Brands Inc 81,13412.6M $
324Ulta Beauty Inc 24,13212.6M $
325Ameriprise Financial Inc 28,25612.6M $
326Veeva Systems Inc 71,41212.5M $
327Carvana Co 39,36512.4M $
328Constellation Brands Inc 82,44812.4M $
329XPO Inc 63,42212.3M $
330CubeSmart 334,54812.3M $
331Public Service Enterprise Group Inc 151,24912.2M $
332Jones Lang LaSalle Inc 40,10212.2M $
333Royal Gold Inc 47,68612.1M $
334Woodward Inc 33,88112.1M $
335Qnity Electronics Inc 105,00112.1M $
336ITT Inc 62,72812M $
337Prudential Financial, Inc. 121,95711.9M $
338WEC Energy Group Inc 102,62711.9M $
339BXP Inc 228,74111.9M $
340Fiserv Inc 212,74711.9M $
341NetEase Inc 105,48011.8M $
342PG&E Corp 671,36711.8M $
343ResMed Inc 52,30011.7M $
344NNN REIT Inc 279,12811.7M $
345Copart Inc 351,49511.7M $
346State Street Corp 92,03211.6M $
347Coupang Inc 614,14211.6M $
348Rollins Inc 216,27811.6M $
349GE HealthCare Technologies Inc 162,26711.6M $
350Alexandria Real Estate Equities, Inc. 247,71111.5M $
351US Foods Holding Corp 124,68511.5M $
352Vipshop Holdings Ltd 731,18311.5M $
353Old Dominion Freight Line Inc 58,00611.3M $
354EnerSys 65,09211.3M $
355Rexford Industrial Realty Inc 343,77811.3M $
356EQT Corp 175,37811.2M $
357Ralph Lauren Corp 32,32811.1M $
358Dexcom Inc 176,63711.1M $
359Packaging Corp of America 51,96411M $
360Hewlett Packard Enterprise Co 461,14711M $
361MasTec Inc 34,02610.9M $
362Workday Inc 84,09010.9M $
363Agilent Technologies Inc 95,70310.9M $
364Affiliated Managers Group Inc 38,81910.7M $
365RBC Bearings Inc 19,63210.7M $
366Evercore Inc 35,71210.7M $
367T Rowe Price Group Inc 118,09010.6M $
368Graco Inc 125,13410.6M $
369DR Horton Inc 77,04210.6M $
370DuPont de Nemours Inc 229,12810.5M $
371Sociedad Quimica y Minera de Chile SA 128,18610.4M $
372Nordson Corp 38,92910.4M $
373Devon Energy Corp 205,43210.3M $
374Martin Marietta Materials Inc 17,45510.3M $
375Crown Castle Inc 126,28710.3M $
376Twilio Inc 81,43410.2M $
377ROBLOX Corp 180,53510.2M $
378Sysco Corp 143,11810.2M $
379BWX Technologies Inc 49,81610.2M $
380Permian Resources Corp 473,82010.1M $
381Cognizant Technology Solutions Corp. 164,11410.1M $
382Insmed Inc 60,95110M $
383STAG Industrial Inc 275,8469.9M $
384Lincoln Electric Holdings Inc 39,9239.9M $
385Microchip Technology Inc 153,6199.9M $
386BorgWarner Inc 182,0419.9M $
387American Healthcare REIT Inc 208,6499.8M $
388Fomento Economico Mexicano SAB de CV 88,5799.8M $
389Edison International 134,0569.8M $
390DTE Energy Co 66,7719.8M $
391Garrett Motion Inc 536,6009.8M $
392Ameren Corp 88,5559.7M $
393Ball Corp 163,1949.6M $
394CareTrust REIT Inc 262,4499.6M $
395Kenvue Inc 553,1189.5M $
396Trimble Inc 145,7569.5M $
397Everpure Inc 160,2389.5M $
398Interparfums Inc 103,7399.4M $
399Axon Enterprise Inc 22,0449.4M $
400MongoDB Inc 38,1139.3M $