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
901Zillow Group Inc 53,1032.2M $
902MarketAxess Holdings Inc 13,2692.2M $
903OneMain Holdings Inc 40,7692.2M $
904Conagra Brands Inc 138,5262.2M $
905Mexico Fund Inc 103,6032.2M $
906DRDGOLD Ltd 73,6942.2M $
907Magnolia Oil & Gas Corp 68,4702.2M $
908Global Net Lease Inc 230,0172.2M $
909NOV Inc 114,3722.2M $
910Air Lease Corp 32,8772.1M $
911Unity Software Inc 96,9532.1M $
912Hawkins Inc 13,7692.1M $
913HB Fuller Co 34,1782.1M $
914Balchem Corp 12,3802.1M $
915Coca-Cola Femsa SAB de CV 21,4422.1M $
916Southwest Gas Holdings Inc 24,0002.1M $
917Sasol Ltd 159,0632.1M $
918Qorvo Inc 26,5462.1M $
919Voya Financial Inc 29,9782M $
920Molson Coors Beverage Co 47,5632M $
921Werner Enterprises Inc 69,6062M $
922Winmark Corp 4,7702M $
923Rubrik Inc 41,6032M $
924Hanover Insurance Group Inc/The 11,7422M $
925LTC Properties Inc 54,4202M $
926Cia de Minas Buenaventura SAA 56,0722M $
927MP Materials Corp 41,7492M $
928Hexcel Corp 24,8532M $
929Franklin Resources Inc 85,0212M $
930Commerce Bancshares Inc/MO 40,7052M $
931Columbia Sportswear Co 36,5282M $
932Commvault Systems Inc 25,6302M $
933Jefferies Financial Group Inc 48,2972M $
934Timken Co/The 19,8012M $
935Middleby Corp/The 14,9992M $
936Easterly Government Properties Inc 92,3532M $
937Getty Realty Corp 62,1992M $
938Molina Healthcare Inc 14,8032M $
939MSA Safety Inc 11,9762M $
940FNB Corp/PA 117,2902M $
941Cheesecake Factory Inc/The 35,8042M $
942Paycom Software Inc 16,0351.9M $
943Ecopetrol SA 129,9731.9M $
944Ternium SA 48,2331.9M $
945Sealed Air Corp 45,9961.9M $
946Amkor Technology Inc 42,7121.9M $
947Smartstop Self Storage REIT Inc 63,4971.9M $
948Shake Shack Inc 21,6291.9M $
949Hilltop Holdings Inc 53,3871.9M $
950Hormel Foods Corp 84,1891.9M $
951Lincoln National Corp 53,6921.9M $
952Rayonier Inc 92,3501.9M $
953Starwood Property Trust Inc 109,1241.9M $
954Chart Industries Inc 9,0351.9M $
955Eagle Materials Inc 9,8341.9M $
956First American Financial Corp 30,7751.9M $
957Wyndham Hotels & Resorts Inc 22,7491.8M $
958Chewy Inc 67,7281.8M $
959Planet Fitness Inc 24,5161.8M $
960Omnicell Inc 54,2981.8M $
961Ares Capital Corp 100,3741.8M $
962NETSTREIT Corp 95,9711.8M $
963Douglas Emmett Inc 190,1081.8M $
964Churchill Downs Inc 19,8821.8M $
965Green Plains Inc 106,1981.7M $
966Gap Inc/The 71,8051.7M $
967VF Corp 102,2031.7M $
968Diversified Healthcare Trust 261,1461.7M $
969Lithia Motors Inc 6,9371.7M $
970Blue Owl Capital Inc 189,1231.7M $
971StandardAero Inc 66,8091.7M $
972National Research Corp 101,3641.7M $
973Axogen Inc 51,9181.7M $
974Kadant Inc 5,8651.7M $
975Hyatt Hotels Corp 11,9241.7M $
976CarMax Inc 41,2091.7M $
977Veris Residential Inc 90,6201.7M $
978Par Pacific Holdings Inc 27,1721.7M $
979Vontier Corp 47,8791.7M $
980Celsius Holdings Inc 47,8511.7M $
981GXO Logistics Inc 32,6641.7M $
982Liberty Broadband Corp 33,6561.7M $
983Gulfport Energy Corp 7,9381.7M $
984Pebblebrook Hotel Trust 132,2801.7M $
985Sunbelt Rentals Holdings Inc 26,5351.7M $
986Chemed Corp 4,3881.7M $
987TPG Inc 40,8591.7M $
988Lamb Weston Holdings Inc 39,1441.7M $
989Esab Corp 17,1021.7M $
990AutoNation Inc 8,3881.6M $
991Bank OZK 35,6641.6M $
992Bentley Systems Inc 46,4121.6M $
993Central Garden & Pet Co 49,8281.6M $
994Innovative Industrial Properties Inc 32,1321.6M $
995Nexstar Media Group Inc 8,9001.6M $
996Novartis AG 10,4121.6M $
997Bio-Rad Laboratories Inc 5,6981.6M $
998Mohawk Industries Inc 16,0321.6M $
999DaVita Inc 10,2241.6M $
1,000Melco Resorts & Entertainment Ltd 274,6181.6M $