Portfolio von PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
1976 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,6 %
- Finanzen 10,7 %
- Kommunikation 9,1 %
- Zyklischer Konsum 8,2 %
- Gesundheit 7,7 %
- Industrie 7,2 %
- Basiskonsum 4,2 %
- Immobilien 3,9 %
- Energie 2,8 %
- Fonds 2,7 %
- Versorger 2,0 %
- Rohstoffe 1,3 %
- Nicht zugeordnet 12,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.889 | 27,7 Mrd. $ | 97,43 % |
| 2 | TW | 1 | 281,1 Mio. $ | 0,99 % |
| 3 | GB | 9 | 99,6 Mio. $ | 0,35 % |
| 4 | BR | 11 | 92,3 Mio. $ | 0,32 % |
| 5 | IN | 5 | 60,8 Mio. $ | 0,21 % |
| 6 | KY | 23 | 40,3 Mio. $ | 0,14 % |
| 7 | NL | 3 | 33,9 Mio. $ | 0,12 % |
| 8 | DK | 1 | 27,8 Mio. $ | 0,10 % |
| 9 | ZA | 5 | 26,9 Mio. $ | 0,09 % |
| 10 | MX | 5 | 13,3 Mio. $ | 0,05 % |
| 11 | CL | 2 | 11,1 Mio. $ | 0,04 % |
| 12 | KR | 6 | 7,2 Mio. $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.201 | CTO Realty Growth Inc | 35.761 | 661.221 $ | |
| 1.202 | Strattec Security Corp | 8.408 | 658.683 $ | |
| 1.203 | GSK PLC | 11.923 | 658.030 $ | |
| 1.204 | Harley-Davidson Inc | 32.438 | 655.896 $ | |
| 1.205 | Cemex SAB de CV | 56.921 | 651.176 $ | |
| 1.206 | World Acceptance Corp | 4.821 | 651.028 $ | |
| 1.207 | America Movil SAB de CV | 25.307 | 644.822 $ | |
| 1.208 | Summit Therapeutics Inc | 33.999 | 644.621 $ | |
| 1.209 | Movado Group Inc | 26.292 | 642.051 $ | |
| 1.210 | Zillow Group Inc | 15.433 | 638.772 $ | |
| 1.211 | Wabash National Corp | 73.884 | 636.880 $ | |
| 1.212 | Huntsman Corp | 47.833 | 636.657 $ | |
| 1.213 | Gladstone Commercial Corp | 55.234 | 631.325 $ | |
| 1.214 | Sarepta Therapeutics Inc | 28.787 | 626.405 $ | |
| 1.215 | FMC Corp | 36.113 | 621.866 $ | |
| 1.216 | DXC Technology Co | 48.966 | 615.503 $ | |
| 1.217 | Arteris Inc | 36.993 | 608.165 $ | |
| 1.218 | Crane NXT Co | 14.862 | 603.249 $ | |
| 1.219 | OneSpan Inc | 56.750 | 597.578 $ | |
| 1.220 | Myriad Genetics Inc | 132.383 | 595.724 $ | |
| 1.221 | Universal Health Realty Income Trust | 14.713 | 595.435 $ | |
| 1.222 | Stitch Fix Inc | 179.063 | 592.699 $ | |
| 1.223 | Chatham Lodging Trust | 74.454 | 585.953 $ | |
| 1.224 | Howard Hughes Holdings Inc | 9.211 | 582.688 $ | |
| 1.225 | PC Connection Inc | 9.930 | 580.508 $ | |
| 1.226 | Alexander's Inc | 2.456 | 580.107 $ | |
| 1.227 | Varex Imaging Corp | 54.366 | 576.823 $ | |
| 1.228 | Penn Entertainment Inc | 38.240 | 574.747 $ | |
| 1.229 | Boston Beer Co Inc/The | 2.477 | 570.701 $ | |
| 1.230 | Brandywine Realty Trust | 209.416 | 567.517 $ | |
| 1.231 | Orion Group Holdings Inc | 51.998 | 566.778 $ | |
| 1.232 | Ultragenyx Pharmaceutical Inc | 26.832 | 562.130 $ | |
| 1.233 | DingDong Cayman Ltd | 218.435 | 561.378 $ | |
| 1.234 | Simulations Plus Inc | 47.435 | 560.682 $ | |
| 1.235 | BellRing Brands Inc | 34.779 | 559.594 $ | |
| 1.236 | Skyward Specialty Insurance Group Inc | 12.779 | 558.187 $ | |
| 1.237 | Cooper-Standard Holdings Inc | 19.981 | 556.870 $ | |
| 1.238 | Keros Therapeutics Inc | 50.324 | 555.577 $ | |
| 1.239 | BlueLinx Holdings Inc | 10.235 | 554.532 $ | |
| 1.240 | Forestar Group Inc | 22.680 | 554.299 $ | |
| 1.241 | Summit Hotel Properties Inc | 125.220 | 553.472 $ | |
| 1.242 | Vanda Pharmaceuticals Inc | 80.052 | 553.159 $ | |
| 1.243 | PubMatic Inc | 66.426 | 543.365 $ | |
| 1.244 | California Water Service Group | 11.921 | 540.498 $ | |
| 1.245 | Fulgent Genetics Inc | 33.739 | 536.450 $ | |
| 1.246 | Ligand Pharmaceuticals Inc | 2.685 | 536.060 $ | |
| 1.247 | Credit Acceptance Corp | 1.262 | 534.407 $ | |
| 1.248 | Marqeta Inc | 129.424 | 528.050 $ | |
| 1.249 | Postal Realty Trust Inc | 28.311 | 525.452 $ | |
| 1.250 | Liberty Live Holdings Inc | 5.732 | 525.280 $ | |
| 1.251 | Liberty Media Corp-Liberty Formula One | 6.680 | 521.574 $ | |
| 1.252 | Seaboard Corp | 92 | 520.170 $ | |
| 1.253 | Hanmi Financial Corp | 19.666 | 518.396 $ | |
| 1.254 | Daqo New Energy Corp | 24.300 | 516.861 $ | |
| 1.255 | AH Realty Trust Inc | 93.688 | 515.284 $ | |
| 1.256 | Covenant Logistics Group Inc | 18.901 | 513.162 $ | |
| 1.257 | Magnera Corp | 52.691 | 501.091 $ | |
| 1.258 | IDT Corp | 10.163 | 499.003 $ | |
| 1.259 | Farmland Partners Inc | 44.346 | 498.006 $ | |
| 1.260 | iQIYI Inc | 366.300 | 494.505 $ | |
| 1.261 | BioAge Labs Inc | 27.788 | 486.012 $ | |
| 1.262 | nCino Inc | 32.313 | 484.049 $ | |
| 1.263 | Banco Santander Brasil SA | 81.609 | 483.941 $ | |
| 1.264 | Chiron Real Estate Inc | 14.583 | 482.406 $ | |
| 1.265 | Genesco Inc | 16.524 | 479.031 $ | |
| 1.266 | Endava PLC | 107.824 | 476.582 $ | |
| 1.267 | Citi Trends Inc | 10.978 | 475.567 $ | |
| 1.268 | ZoomInfo Technologies Inc | 79.350 | 474.513 $ | |
| 1.269 | Caris Life Sciences Inc | 26.519 | 474.160 $ | |
| 1.270 | Entrada Therapeutics Inc | 37.502 | 473.275 $ | |
| 1.271 | Midland States Bancorp Inc | 21.039 | 469.380 $ | |
| 1.272 | Lufax Holding Ltd | 246.500 | 460.955 $ | |
| 1.273 | Cross Country Healthcare Inc | 48.849 | 459.181 $ | |
| 1.274 | Saul Centers Inc | 14.043 | 457.521 $ | |
| 1.275 | Alpine Income Property Trust Inc | 25.222 | 453.996 $ | |
| 1.276 | Organon & Co | 75.586 | 452.760 $ | |
| 1.277 | One Liberty Properties Inc | 20.934 | 449.244 $ | |
| 1.278 | Community Trust Bancorp Inc | 7.334 | 445.320 $ | |
| 1.279 | Aberdeen India Fund Inc | 39.165 | 443.348 $ | |
| 1.280 | Flowers Foods Inc | 54.339 | 442.863 $ | |
| 1.281 | La-Z-Boy Inc | 13.748 | 441.861 $ | |
| 1.282 | Ranger Energy Services Inc | 25.579 | 438.424 $ | |
| 1.283 | Allogene Therapeutics Inc | 177.875 | 434.015 $ | |
| 1.284 | Trump Media & Technology Group Corp | 46.683 | 433.218 $ | |
| 1.285 | Hyster-Yale Inc | 13.246 | 430.627 $ | |
| 1.286 | Inspire Medical Systems Inc | 8.338 | 430.074 $ | |
| 1.287 | Nature's Sunshine Products Inc | 17.876 | 428.845 $ | |
| 1.288 | Nurix Therapeutics Inc | 27.150 | 420.825 $ | |
| 1.289 | Arko Corp | 75.385 | 419.141 $ | |
| 1.290 | Newell Brands Inc | 121.333 | 416.172 $ | |
| 1.291 | Matrix Service Co | 36.109 | 414.531 $ | |
| 1.292 | Clearway Energy Inc | 10.561 | 413.674 $ | |
| 1.293 | Schneider National Inc | 15.505 | 408.712 $ | |
| 1.294 | Gladstone Land Corp | 40.055 | 408.561 $ | |
| 1.295 | DoubleVerify Holdings Inc | 42.982 | 408.329 $ | |
| 1.296 | First Financial Corp | 6.382 | 403.342 $ | |
| 1.297 | ManpowerGroup Inc | 13.404 | 394.882 $ | |
| 1.298 | Granite Ridge Resources Inc | 66.800 | 392.116 $ | |
| 1.299 | Gravity Co Ltd | 6.298 | 390.224 $ | |
| 1.300 | Advanced Energy Industries Inc | 1.201 | 387.575 $ |