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
1,701SmartFinancial Inc 99538.9K $
1,702SPX Technologies Inc 19438.8K $
1,703OSI Systems Inc 14638.8K $
1,704American Woodmark Corp 97238.7K $
1,705Axos Financial Inc 45338.5K $
1,706Emergent BioSolutions Inc 4,64338.5K $
1,707Cohu Inc 1,24938.2K $
1,708Hillman Solutions Corp 4,58638.2K $
1,709Helios Technologies Inc 58938.1K $
1,710Claritev Corp 2,32538K $
1,711Hope Bancorp Inc 3,38537.8K $
1,712Orion Properties Inc 17,56137.8K $
1,713Astec Industries Inc 69837.6K $
1,714Stride Inc 42637.6K $
1,715Marten Transport Ltd 2,85937.5K $
1,716Caleres Inc 3,55537.5K $
1,717Cargurus Inc 1,10037.5K $
1,718BRC Group Holdings Inc 5,10137.3K $
1,719Enhabit Inc 2,64137.2K $
1,720Haemonetics Corp 66037.2K $
1,721Matthews International Corp 1,41936.6K $
1,722Oxford Industries Inc 95136.6K $
1,723Red Rock Resorts Inc 68636.6K $
1,724Trustmark Corp 86236.3K $
1,725Apogee Enterprises Inc 1,08336.3K $
1,726Community Financial System Inc 61936.3K $
1,727Six Flags Entertainment Corp 2,03136.1K $
1,728Griffon Corp 49636K $
1,729Quaker Chemical Corp 29036K $
1,730Beazer Homes USA Inc 1,87136K $
1,731Eagle Bancorp Inc 1,44636K $
1,732Pliant Therapeutics Inc 28,50035.9K $
1,733Green Brick Partners Inc 55235.6K $
1,734GCI Liberty Inc 96235.5K $
1,735Neogen Corp 3,81535.4K $
1,736PennyMac Mortgage Investment Trust 3,03135.3K $
1,737Acadian Asset Management Inc 64735.2K $
1,738Insperity Inc 1,29935.1K $
1,739First Merchants Corp 90435K $
1,740Customers Bancorp Inc 50435K $
1,741Core Scientific Inc 2,33534.9K $
1,742Monro Inc 2,16134.7K $
1,743BrightSpring Health Services Inc 80834.4K $
1,744Metallus Inc 2,09334.2K $
1,745Compass Minerals International Inc 1,46334.2K $
1,746NCR Voyix Corp 5,37434K $
1,747Fox Factory Holding Corp 2,05333.8K $
1,748Tidewater Inc 40433.8K $
1,749Quanex Building Products Corp 1,84133.1K $
1,750Victory Capital Holdings Inc 50533.1K $
1,751LSB Industries Inc 2,20332.8K $
1,752Array Digital Infrastructure Inc 71132.8K $
1,753Gibraltar Industries Inc 81832.6K $
1,754Northwest Bancshares Inc 2,56332.5K $
1,755Grocery Outlet Holding Corp 4,58932.4K $
1,756Provident Financial Services Inc 1,52832.3K $
1,757BGC Group Inc 3,30532.3K $
1,758Bed Bath & Beyond Inc 6,95532.3K $
1,759Wolverine World Wide Inc 1,97032.2K $
1,760Lantheus Holdings Inc 42131.9K $
1,761Standard Motor Products Inc 91731.9K $
1,762United Parks & Resorts Inc 97131.7K $
1,763Comstock Resources Inc 1,49531.5K $
1,764Banner Corp 51931.5K $
1,765Cactus Inc 66231.4K $
1,766Worthington Enterprises Inc 59631.1K $
1,767MGE Energy Inc 40030.9K $
1,768Gentherm Inc 1,10330.6K $
1,769LiveRamp Holdings Inc 1,15530.6K $
1,770Hovnanian Enterprises Inc 27430.4K $
1,771REX American Resources Corp 66630.4K $
1,772TriMas Corp 84330.3K $
1,773Argan Inc 5530K $
1,774Malibu Boats Inc 1,15229.9K $
1,775NMI Holdings Inc 79229.7K $
1,776Mercury Systems Inc 40629.6K $
1,777John B Sanfilippo & Son Inc 37329.6K $
1,778Skillz Inc 11,39329.5K $
1,779J & J Snack Foods Corp 37229.5K $
1,780Innoviva Inc 1,26329.4K $
1,781Towne Bank/Portsmouth VA 86829.2K $
1,782Embecta Corp 3,30029.2K $
1,783Open Lending Corp 23,30229.1K $
1,784Avanos Medical Inc 2,06228.9K $
1,785First Financial Bankshares Inc 98028.9K $
1,786Pitney Bowes Inc 2,60228.8K $
1,787MFA Financial Inc 2,97928.5K $
1,788Aveanna Healthcare Holdings Inc 4,43128.5K $
1,789Bristow Group Inc 60828.5K $
1,790BrightView Holdings Inc 2,41528.5K $
1,791Proto Labs Inc 49628.3K $
1,792Tennant Co 42228K $
1,793TScan Therapeutics Inc 27,70028K $
1,794DXP Enterprises Inc/TX 20027.9K $
1,795Adamas Trust Inc 3,76027.7K $
1,796Interface Inc 1,10727.6K $
1,797Chesapeake Utilities Corp 21627.3K $
1,798POSCO Holdings Inc 46627.3K $
1,799RPC Inc 3,84027.2K $
1,800BrightSpire Capital Inc 4,83927.1K $