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
801Insight Enterprises Inc 42,8592.9M $
802Sensient Technologies Corp 33,1922.9M $
803Skyworks Solutions Inc 53,5722.9M $
804Knight-Swift Transportation Holdings Inc 49,7382.9M $
805Criteo SA 159,5202.9M $
806Versant Media Group Inc 77,0092.9M $
807Simmons First National Corp 146,1542.8M $
808Cirrus Logic Inc 19,6392.8M $
809Saia Inc 8,0772.8M $
810Sphere Entertainment Co 24,1512.8M $
811Advanced Drainage Systems Inc 20,5642.8M $
812Renasant Corp 77,9602.8M $
813Darling Ingredients Inc 45,5182.8M $
814Valmont Industries Inc 7,0352.8M $
815Atlantic Union Bankshares Corp 78,3752.8M $
816Limbach Holdings Inc 35,7852.8M $
817Blue Bird Corp 48,8812.8M $
818AAR Corp 25,3292.8M $
819First Bancorp/Southern Pines NC 49,1572.8M $
820FactSet Research Systems Inc 12,7582.8M $
821Nicolet Bankshares Inc 18,6112.8M $
822Corebridge Financial Inc 115,6392.8M $
823Crane Co 16,1352.8M $
824GameStop Corp 119,2682.7M $
825Littelfuse Inc 8,0812.7M $
826Trip.com Group Ltd 54,9692.7M $
827Qualys Inc 31,1432.7M $
828Atmus Filtration Technologies Inc 48,1902.7M $
829Acuity Inc 9,7252.7M $
830Booz Allen Hamilton Holding Corp 34,8222.7M $
831Kanzhun Ltd 202,1562.7M $
83210X Genomics Inc 127,2502.7M $
833Match Group Inc 87,3592.7M $
834American Financial Group Inc/OH 20,8562.7M $
835Academy Sports & Outdoors Inc 46,8692.6M $
836Seacoast Banking Corp of Florida 87,1912.6M $
837UniFirst Corp/MA 10,4142.6M $
838MGIC Investment Corp 99,6782.6M $
839Bio-Techne Corp 49,7522.6M $
840Builders FirstSource Inc 31,5792.6M $
841Arrow Electronics Inc 18,1292.6M $
842MGM Resorts International 70,2092.6M $
843Prosperity Bancshares Inc 38,6352.6M $
844Texas Capital Bancshares Inc 27,3492.6M $
845City Holding Co 21,7042.6M $
846FTI Consulting Inc 14,6522.6M $
847Charles River Laboratories International Inc 14,9692.6M $
848Viper Energy Inc 54,8822.6M $
849Mosaic Co/The 99,5012.5M $
850Teva Pharmaceutical Industries Ltd 84,0682.5M $
851Trex Co Inc 69,5212.5M $
852Chord Energy Corp 17,8062.5M $
853IDACORP Inc 17,6142.5M $
854Manhattan Associates Inc 18,9122.5M $
855Baxter International Inc 149,1012.5M $
856Artisan Partners Asset Management Inc 68,7812.5M $
857Piper Sandler Cos 32,5282.5M $
858National Bank Holdings Corp 63,5552.5M $
859Weibo Corp 283,7492.5M $
860American Airlines Group Inc 231,0332.5M $
861Cognex Corp 50,6132.5M $
862AptarGroup Inc 19,6032.5M $
863UGI Corp 67,7712.5M $
864Cullen/Frost Bankers Inc 17,9132.5M $
865Murphy USA Inc 4,9542.4M $
866Columbia Banking System Inc 88,8602.4M $
867Envista Holdings Corp 95,2192.4M $
868Hudson Technologies Inc 410,0992.4M $
869Halozyme Therapeutics Inc 37,2452.4M $
870AZZ Inc 19,1572.4M $
871Masimo Corp 13,4462.4M $
872LKQ Corp 80,9332.4M $
873Celanese Corp 36,1322.4M $
874Henry Schein Inc 32,1332.4M $
875MYR Group Inc 8,3852.4M $
876A O Smith Corp 35,8082.4M $
877Tetra Tech Inc 78,1212.4M $
878Bright Horizons Family Solutions Inc 28,6292.4M $
879Matador Resources Co 36,8412.3M $
880Primerica Inc 9,2562.3M $
881Callaway Golf Co 166,2052.3M $
882Integer Holdings Corp 26,1852.3M $
883EPAM Systems Inc 17,0112.3M $
884StepStone Group Inc 48,2072.3M $
885Antero Midstream Corp 100,6482.3M $
886Armstrong World Industries Inc 13,8702.3M $
887Baldwin Insurance Group Inc/The 103,5952.3M $
888Maplebear Inc 60,4762.3M $
889AGCO Corp 19,5512.3M $
890Wayfair Inc 30,0382.3M $
891Ingredion Inc 19,8992.2M $
892Haleon PLC 222,7082.2M $
893Allegiant Travel Co 27,4272.2M $
894Kinsale Capital Group Inc 6,4982.2M $
895Indivior Pharmaceuticals Inc 72,5272.2M $
896DiamondRock Hospitality Co 235,6622.2M $
897Western Alliance Bancorp 31,0842.2M $
898Albertsons Cos Inc 129,2322.2M $
899Lyft Inc 165,5582.2M $
900Sprouts Farmers Market Inc 28,4912.2M $