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
201Dominion Energy Inc 384,99523.8M $
202Xcel Energy Inc 296,07523.5M $
203Monster Beverage Corp 322,90723.4M $
204Monolithic Power Systems Inc 21,14723.1M $
205Ford Motor Co 2,001,31923.1M $
206Cloudflare Inc 110,51022.8M $
207Targa Resources Corp 90,50822.7M $
208Autodesk Inc 94,74022.7M $
209Phillips 66 124,32822.7M $
210Essex Property Trust Inc 93,59522.6M $
211Aflac Inc 205,49522.5M $
212AutoZone Inc 6,63922.4M $
213Invitation Homes Inc 897,70722.3M $
214Sun Communities Inc 176,86322.3M $
215Keysight Technologies Inc 78,62522.2M $
216Fastenal Co 475,80322.1M $
217Kimco Realty Corp 981,02622M $
218Arthur J Gallagher & Co 100,80021.8M $
219DoorDash Inc 145,35521.8M $
220Electronic Arts Inc 106,93121.8M $
221WP Carey Inc 318,31721.6M $
222Zoetis Inc 180,74421.4M $
223Airbnb Inc 168,26521.2M $
224Fortinet Inc 258,78321.1M $
225Mid-America Apartment Communities, Inc. 173,03721.1M $
226Dell Technologies Inc 127,37720.9M $
227Alibaba Group Holding Ltd 164,74420.7M $
228EastGroup Properties Inc 111,56820.7M $
229WESCO International Inc 75,23120.6M $
230Tencent Music Entertainment Group 2,214,81520.6M $
231Becton Dickinson & Co 128,93020.3M $
232Kroger Co/The 280,14120.3M $
233Kinder Morgan, Inc. 600,55120.1M $
234Regency Centers Corp 265,07120.1M $
235Snowflake Inc 131,96819.9M $
236Edwards Lifesciences Corp 247,12519.8M $
237Rockwell Automation Inc 54,91819.7M $
238Corteva Inc 233,98919.6M $
239MetLife Inc 274,59819.4M $
240Omega Healthcare Investors Inc 435,35319.1M $
241Warner Bros Discovery Inc 694,47719.1M $
242Apollo Global Management Inc 170,41319M $
243Nucor Corp 112,22119M $
244Cardinal Health, Inc. 88,99718.8M $
245Comfort Systems USA Inc 13,50518.6M $
246EMCOR Group Inc 25,08518.5M $
247Baker Hughes Co 302,92318.5M $
248PayPal Holdings Inc 406,80318.4M $
249Agree Realty Corp 242,25018.3M $
250Diamondback Energy Inc 92,15318.2M $
251Republic Services Inc 83,12318.2M $
252Coherent Corp 76,08318.1M $
253Gaming and Leisure Properties Inc 407,20318.1M $
254NRG Energy Inc 122,55417.9M $
255Ciena Corp 45,28217.6M $
256Carrier Global Corp 312,07817.6M $
257Atmos Energy Corp 94,46217.4M $
258Equity LifeStyle Properties Inc 278,87917.4M $
259Robinhood Markets Inc 250,97717.4M $
260Synchrony Financial 255,07717.4M $
261American International Group Inc 227,44117.1M $
262Chipotle Mexican Grill Inc 534,02317.1M $
263Exelon Corp 348,44017.1M $
264Jabil Inc 64,16317M $
265Nasdaq Inc 200,64517M $
266Take-Two Interactive Software Inc 85,90417M $
267Entergy Corp 149,96616.9M $
268First Industrial Realty Trust Inc 290,66316.8M $
269ONEOK Inc 185,89716.8M $
270Lamar Advertising Co 131,74916.7M $
271IDEXX Laboratories Inc 29,65216.7M $
272Healthpeak Properties Inc 1,001,07616.4M $
273WW Grainger Inc 14,97716.3M $
274CenterPoint Energy Inc 375,78616.2M $
275UDR Inc 477,10616.1M $
276Telefonaktiebolaget LM Ericsson 1,418,07616M $
277Block Inc 261,46215.7M $
278Sony Group Corp 759,22115.7M $
279Halliburton Co 402,06415.7M $
280Datadog Inc 132,58315.7M $
281CBRE Group Inc 114,37915.5M $
282Strategy Inc 123,99715.5M $
283Ferguson Enterprises Inc 65,71515.3M $
284Interactive Brokers Group Inc 228,30115.3M $
285Hershey Co/The 72,83415.1M $
286Camden Property Trust 155,00915.1M $
287Roper Technologies Inc 42,67515.1M $
288Teradyne Inc 50,92415.1M $
289United Rentals Inc 20,66115.1M $
290Vulcan Materials Co 54,86014.9M $
291PDD Holdings Inc 145,45314.9M $
292United Therapeutics Corp 25,01014.8M $
293Shell PLC 159,26414.8M $
294Casey's General Stores Inc 20,33114.8M $
295Banco Bradesco SA 4,054,13914.8M $
296Lumentum Holdings Inc 21,01114.8M $
297Cincinnati Financial Corp 92,76614.6M $
298Alnylam Pharmaceuticals Inc 44,02214.6M $
299Huntington Bancshares Inc/OH 925,70414.5M $
300United Airlines Holdings Inc 156,12914.4M $