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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,889 | 27.7B $ | 97.43 % |
| 2 | Taiwan | 1 | 281.1M $ | 0.99 % |
| 3 | United Kingdom | 9 | 99.6M $ | 0.35 % |
| 4 | Brazil | 11 | 92.3M $ | 0.32 % |
| 5 | India | 5 | 60.8M $ | 0.21 % |
| 6 | Cayman Islands | 23 | 40.3M $ | 0.14 % |
| 7 | Netherlands | 3 | 33.9M $ | 0.12 % |
| 8 | Denmark | 1 | 27.8M $ | 0.10 % |
| 9 | South Africa | 5 | 26.9M $ | 0.09 % |
| 10 | Mexico | 5 | 13.3M $ | 0.05 % |
| 11 | Chile | 2 | 11.1M $ | 0.04 % |
| 12 | South Korea | 6 | 7.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO". https://titelia.com/en/funds/US13F1007280