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
501Darden Restaurants Inc 33,4596.6M $
502NVR Inc 9956.6M $
503Ryman Hospitality Properties Inc 70,9926.6M $
504Church & Dwight Co Inc 69,9476.5M $
505HealthEquity Inc 77,9146.5M $
506Reliance Inc 21,0846.4M $
507Equifax Inc 35,5126.4M $
508NetApp Inc 62,3446.4M $
509Carnival PLC 245,9086.3M $
510Leidos Holdings Inc 40,0486.2M $
511Repligen Corp 52,8116.2M $
512HP Inc 323,1136.2M $
513Millrose Properties Inc 221,0496.2M $
514Loews Corp 57,7816.2M $
515CH Robinson Worldwide Inc 37,0436.2M $
516Kite Realty Group Trust 250,4666.1M $
517Albemarle Corp 34,2026.1M $
518Broadridge Financial Solutions Inc 37,7676.1M $
519Templeton Dragon 566,3306M $
520Dollar Tree Inc 54,6656M $
521Prestige Consumer Healthcare Inc 100,9526M $
522Reinsurance Group of America Inc 29,2876M $
523Ares Management Corp 54,7696M $
524Kaspi.KZ JSC 80,6396M $
525Burlington Stores Inc 18,2946M $
526Evergy Inc 72,5545.9M $
527Kirby Corp 44,6945.9M $
528Lennar Corp 68,1945.9M $
529Charter Communications, Inc. 27,3955.9M $
530Century Communities Inc 103,0655.9M $
531ING Groep NV 226,2615.9M $
532Cava Group Inc 72,3975.9M $
533KeyCorp 291,0685.8M $
534Morgan Stanley China 333,2225.8M $
535First Solar Inc 29,5445.8M $
536Alliant Energy Corp 80,9675.8M $
537ATI Inc 39,9305.8M $
538Ensign Group Inc/The 28,7695.8M $
539Ollie's Bargain Outlet Holdings Inc 62,8865.8M $
540General Mills, Inc. 155,2615.8M $
541Carpenter Technology Corp 14,6275.8M $
542Corpay Inc 19,7815.8M $
543Yum China Holdings Inc 117,3325.7M $
544Selective Insurance Group Inc 76,1665.7M $
545Zimmer Biomet Holdings Inc 62,4255.6M $
546DT Midstream Inc 41,8015.6M $
547Macerich Co/The 297,6275.6M $
548SoFi Technologies Inc 353,2505.6M $
549Urban Edge Properties 280,5715.6M $
550Tyson Foods Inc 87,3765.6M $
551Kraft Heinz Co/The 248,5195.6M $
552Best Buy Co Inc 86,7805.6M $
553Fortive Corp 100,5085.6M $
554Dorman Products Inc 53,1655.5M $
555Silgan Holdings Inc 142,9535.5M $
556Sabra Health Care REIT Inc 287,5225.5M $
557Illumina Inc 44,7175.5M $
558Cousins Properties Inc 243,8615.5M $
559Four Corners Property Trust Inc 232,2795.5M $
560International Paper Co 152,5555.4M $
561Phillips Edison & Co Inc 145,3075.4M $
562EPR Properties 108,7985.4M $
563International Flavors & Fragrances Inc 74,6275.4M $
564Alcoa Corp 81,4625.4M $
565Brown & Brown Inc 82,7225.4M $
566Ovintiv Inc 90,3865.4M $
567Addus HomeCare Corp 57,0535.3M $
568Circle Internet Group Inc 55,9695.3M $
569Nokia Oyj 663,6545.3M $
570JB Hunt Transport Services Inc 25,1595.3M $
571Hologic Inc 70,3135.3M $
572SBA Communications Corp 30,8265.3M $
573Incyte Corp 56,3305.3M $
574Moderna Inc 104,3015.3M $
575Merit Medical Systems Inc 76,5635.3M $
576Silicon Motion Technology Corp 46,9785.3M $
577Entegris Inc 44,7135.2M $
578West Pharmaceutical Services Inc 20,8355.2M $
579Jacobs Solutions Inc 40,5995.2M $
580F5 Inc 17,8435.2M $
581APA Corp 121,5945.2M $
582Centene Corp 157,5655.2M $
583Weyerhaeuser Co 210,9575.2M $
584PTC Inc 36,1445.2M $
585Southwest Airlines Co 136,1545.1M $
586Akamai Technologies Inc 44,4575.1M $
587Reddit Inc 37,6995.1M $
588Global Payments Inc 74,1025M $
589Procore Technologies Inc 87,4345M $
590CoStar Group Inc 122,9215M $
591Paylocity Holding Corp 45,6964.9M $
592Viatris Inc 363,8714.9M $
593MSC Industrial Direct Co Inc 52,9724.9M $
594Kilroy Realty Corp 172,0744.9M $
595Textron Inc 55,3804.8M $
596Lululemon Athletica Inc 31,5104.8M $
597Revolution Medicines Inc 49,5094.8M $
598Solstice Advanced Materials Inc 63,1954.8M $
599First Citizens BancShares Inc/NC 2,5504.8M $
600Donnelley Financial Solutions Inc 101,7664.8M $