Titelia

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

RankCompanySharesValueWeight
601McGrath RentCorp 43,2894.8M $
602Carlisle Cos Inc 14,3094.8M $
603Americold Realty Trust Inc 411,7244.7M $
604Frontdoor Inc 88,8724.7M $
605Huntington Ingalls Industries, Inc. 12,2994.7M $
606HEICO Corp 22,0274.6M $
607UMB Financial Corp 41,1434.6M $
608Moog Inc 15,7544.6M $
609East West Bancorp Inc 43,1044.6M $
610Valvoline Inc 136,0264.6M $
611CDW Corp/DE 37,8354.6M $
612Outfront Media Inc 171,4174.5M $
613IDEX Corp 23,8084.5M $
614Atlassian Corp 66,0104.5M $
615MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 20,2304.5M $
616Exelixis Inc 104,5704.5M $
617Fox Corp 76,7724.5M $
618Huron Consulting Group Inc 35,1424.5M $
619SEI Investments Co 57,0864.5M $
620ePlus Inc 59,4724.5M $
621KB Financial Group Inc 44,8684.5M $
622SS&C Technologies Holdings Inc 66,2004.5M $
623Avista Corp 111,1774.5M $
624Sunstone Hotel Investors Inc 494,0674.5M $
625Tanger Inc 130,7394.4M $
626Hamilton Lane Inc 44,6784.4M $
627Lennox International Inc 9,5654.4M $
628Cooper Cos Inc/The 61,5484.4M $
629Euronet Worldwide Inc 65,9314.4M $
630National Health Investors Inc 54,0364.4M $
631Annaly Capital Management Inc 205,9074.4M $
632Masco Corp 72,0534.3M $
633W R Berkley Corp 65,4424.3M $
634Allison Transmission Holdings Inc 37,0394.3M $
635Tyler Technologies Inc 12,6604.3M $
636New York Times Co/The 51,7434.3M $
637Autohome Inc 249,2144.3M $
638Insulet Corp 20,4944.3M $
639API Group Corp 105,8654.3M $
640Marriott Vacations Worldwide Corp 65,6794.3M $
641BlackLine Inc 115,5364.3M $
642Genuine Parts Co 40,3714.3M $
643Consensus Cloud Solutions Inc 179,7674.3M $
644Deckers Outdoor Corp 42,2364.2M $
645Clean Harbors Inc 14,7434.2M $
646TALEN ENERGY CORP 13,2044.2M $
647Medline Inc 94,3364.2M $
648Curbline Properties Corp 162,1634.2M $
649ICICI Bank Ltd 161,2804.2M $
650Simpson Manufacturing Co Inc 24,2784.2M $
651ArcBest Corp 42,2334.2M $
652MDU Resources Group Inc 200,4714.2M $
653SOUTHSTATE BANK CORP 44,5874.1M $
654Independence Realty Trust Inc 276,7204.1M $
655Neurocrine Biosciences Inc 30,9894.1M $
656Zscaler Inc 29,0774.1M $
657Toll Brothers Inc 29,7284.1M $
658InvenTrust Properties Corp 132,9754.1M $
659TD SYNNEX Corp 23,9634M $
660Tradeweb Markets Inc 34,3044M $
661UFP Technologies Inc 20,7794M $
662Verra Mobility Corp 281,1604M $
663Lattice Semiconductor Corp 43,3004M $
664Align Technology Inc 23,3544M $
665Korea Fund Inc 89,0614M $
666Broadstone Net Lease Inc 218,8294M $
667Watsco Inc 10,9734M $
668Mueller Industries Inc 35,9984M $
669Dick's Sporting Goods Inc 19,9864M $
670Ryanair Holdings PLC 68,4194M $
671Ryder System Inc 19,1953.9M $
672TransUnion 56,7363.9M $
673Dutch Bros Inc 77,2713.9M $
674RLI Corp 68,4803.9M $
675Construction Partners Inc 34,8893.9M $
676ACI Worldwide Inc 94,4643.9M $
677National Storage Affiliates Trust 102,5043.9M $
678Bruker Corp 107,0673.9M $
679Loar Holdings Inc 67,2193.9M $
680XPEL Inc 86,9363.8M $
681Lear Corp 31,7333.8M $
682Unum Group 52,1783.8M $
683Performance Food Group Co 44,4173.8M $
684Hasbro Inc 40,5803.8M $
685Pinnacle West Capital Corp. 37,5633.8M $
686CBIZ Inc 139,8403.8M $
687Ally Financial Inc 95,3163.7M $
688Pinnacle Financial Partners Inc 43,3583.7M $
689CACI International Inc 6,8523.7M $
690Guidewire Software Inc 24,9093.7M $
691Floor & Decor Holdings Inc 73,2893.7M $
692McCormick & Co Inc/MD 73,6973.7M $
693Solventum Corp 56,8943.7M $
694Elanco Animal Health Inc 155,2333.7M $
695Stifel Financial Corp 50,1953.7M $
696Knife River Corp 45,2193.7M $
697Carlyle Group Inc/The 76,1223.7M $
698Brighthouse Financial Inc 61,4333.7M $
699RPM International Inc 36,9983.7M $
700Clorox Co/The 35,4573.7M $

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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.

RankCountryLinesValueShare
1United States1,88927.7B $97.43 %
2Taiwan1281.1M $0.99 %
3United Kingdom999.6M $0.35 %
4Brazil1192.3M $0.32 %
5India560.8M $0.21 %
6Cayman Islands2340.3M $0.14 %
7Netherlands333.9M $0.12 %
8Denmark127.8M $0.10 %
9South Africa526.9M $0.09 %
10Mexico513.3M $0.05 %
11Chile211.1M $0.04 %
12South Korea67.2M $0.03 %
Cite this page

Titelia. "Holdings of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO". https://titelia.com/en/funds/US13F1007280