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.

CountryLinesValueShare
US1,88927.7B $97.43 %
TW1281.1M $0.99 %
GB999.6M $0.35 %
BR1192.3M $0.32 %
IN560.8M $0.21 %
KY2340.3M $0.14 %
NL333.9M $0.12 %
DK127.8M $0.10 %
ZA526.9M $0.09 %
MX513.3M $0.05 %
CL211.1M $0.04 %
KR67.2M $0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 9,847,4231.7B $
Apple Inc 6,206,7031.6B $
Microsoft Corp 3,099,1541.1B $
Amazon.com Inc 3,997,790832.6M $
Alphabet Inc 2,481,611713.6M $
Alphabet Inc 2,418,059693.6M $
iShares Core S&P 500 ETF 1,041,800680.5M $
Broadcom Inc 1,911,434591.6M $
Meta Platforms Inc 904,170517.3M $
JPMorgan Chase & Co 1,589,736467.6M $
Tesla Inc 1,157,750430.4M $
Berkshire Hathaway Inc 782,404374.9M $
Eli Lilly & Co 326,802300.6M $
Exxon Mobil Corp 1,736,634294.6M $
Taiwan Semiconductor Manufacturing Co Ltd 831,668281.1M $
Johnson & Johnson 1,059,690259M $
Mastercard Inc 477,833238.8M $
Walmart Inc 1,863,414231.6M $
Visa Inc 720,190217.7M $
Welltower Inc 1,068,639211.3M $
Honeywell International Inc 909,312205.5M $
Costco Wholesale Corp 196,388195.7M $
Prologis Inc 1,449,854191.6M $
Netflix Inc 1,755,476168.8M $
Chevron Corp 796,420164.8M $
Micron Technology Inc 482,315162.9M $
AbbVie Inc 724,544157.6M $
Equinix Inc 151,901148.9M $
Oracle Corp 987,396145.3M $
SPDR Gold MiniShares Trust 1,516,600140.6M $
Procter & Gamble Co/The 947,488136.9M $
Caterpillar Inc 193,151136.8M $
Advanced Micro Devices Inc 659,922134.2M $
Cisco Systems, Inc. 1,706,440132.4M $
Home Depot Inc/The 402,454132.4M $
Palantir Technologies Inc 894,096130.8M $
Bank of America Corp 2,677,676130.5M $
Merck & Co Inc 1,043,669125.5M $
Lam Research Corp 585,125125M $
General Electric Co 426,034120.9M $
Coca-Cola Co/The 1,560,295118.7M $
Applied Materials Inc 346,331118.4M $
GE Vernova Inc 126,355110.3M $
RTX Corp 547,999105.7M $
Philip Morris International Inc. 634,220104.9M $
Goldman Sachs Group Inc/The 123,608104.6M $
Wells Fargo & Co 1,262,985100.5M $
UnitedHealth Group Inc 368,05899.6M $
iShares Trust 2,124,48498.8M $
Digital Realty Trust Inc 545,41498.3M $
International Business Machines Corp. 382,07892.6M $
Simon Property Group Inc 483,79890.2M $
Ishares Gold Trust 1,017,80089.7M $
McDonald's Corp. 287,98489.5M $
Verizon Communications Inc 1,772,22989M $
PepsiCo Inc 551,80385.7M $
AT&T Inc 2,929,31184.9M $
KLA Corp 57,62084.8M $
Citigroup Inc 732,84683.1M $
Realty Income Corp 1,337,54081.8M $
Gilead Sciences Inc 565,80278.9M $
Intel Corp 1,781,35378.6M $
Amgen Inc 221,64778M $
NextEra Energy Inc 839,62478M $
Thermo Fisher Scientific Inc 155,22876.3M $
Morgan Stanley 461,75176M $
TJX Cos Inc/The 474,43675.8M $
Abbott Laboratories 727,63074.7M $
Texas Instruments Inc 376,52473.1M $
MercadoLibre Inc 41,05771M $
Walt Disney Co/The 731,76070.5M $
Public Storage 258,46970M $
Intuitive Surgical Inc 150,96369.6M $
Salesforce Inc 371,00169.3M $
Pfizer Inc 2,408,99367.6M $
Amphenol Corp 533,18067.4M $
Analog Devices Inc 210,85467.1M $
American Express Co 220,96466.8M $
ConocoPhillips 504,55166.6M $
Charles Schwab Corp/The 667,53462.7M $
Blackrock Inc 64,53162.1M $
QUALCOMM Inc 481,33662M $
Booking Holdings Inc 14,41660.7M $
Boeing Co/The 302,60160.2M $
Uber Technologies Inc 821,42359.1M $
Union Pacific Corp 241,05758.5M $
Lowe's Cos Inc 235,42955.6M $
Ventas Inc 676,22855.3M $
Deere & Co 97,65255M $
McKesson Corp 60,89452.7M $
S&P Global Inc 122,73952.2M $
Arista Networks Inc 424,08052.1M $
Palo Alto Networks Inc 323,33551.8M $
Bristol-Myers Squibb Co 853,95151.8M $
Comcast Corp 1,772,70350.9M $
Lockheed Martin Corp 83,26050.3M $
Newmont Corp 456,66149.4M $
VICI Properties Inc 1,801,55849.2M $
Danaher Corp 257,12748.8M $
Parker-Hannifin Corp 54,03448.4M $