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
701Affirm Holdings Inc 80,0023.7M $
702Crown Holdings Inc 36,4713.7M $
703Shoe Carnival Inc 234,2953.7M $
704Penumbra Inc 11,1063.6M $
705Power Integrations Inc 71,1003.6M $
706QXO Inc 187,3223.6M $
707HubSpot Inc 14,8613.6M $
708Jack Henry & Associates Inc 22,8783.6M $
709Choice Hotels International Inc 34,8763.6M $
710Universal Health Services Inc 20,1373.6M $
711Toast Inc 135,8503.6M $
712Regal Rexnord Corp 19,2213.6M $
713CCC Intelligent Solutions Holdings Inc 598,1073.6M $
714Alarm.com Holdings Inc 82,8363.6M $
715Rivian Automotive Inc 232,7553.5M $
716Donaldson Co Inc 41,2403.5M $
717Globe Life Inc 25,0903.5M $
718Shift4 Payments Inc 79,6893.5M $
719Hayward Holdings Inc 260,4103.5M $
720Paymentus Holdings Inc 136,3543.5M $
721TAL Education Group 304,5313.5M $
722Stanley Black & Decker Inc 48,7263.5M $
723First Horizon Corp 151,8683.5M $
724Ionis Pharmaceuticals Inc 46,0303.5M $
725CSW Industrials Inc 13,2613.5M $
726Domino's Pizza Inc 9,6213.5M $
727HF Sinclair Corp 55,1813.4M $
728Assurant Inc 15,7313.4M $
729AES Corp/The 242,8123.4M $
730HEICO Corp 12,4623.4M $
731Pinterest Inc 186,2653.4M $
732H World Group Ltd 67,9113.4M $
733National Fuel Gas Co 36,2993.4M $
734Super Micro Computer Inc 149,4523.4M $
735Highwoods Properties Inc 158,8683.4M $
736Lineage Inc 102,9603.4M $
737Range Resources Corp 74,4333.4M $
738IPG Photonics Corp 29,2873.4M $
739Medical Properties Trust Inc 720,4493.3M $
740OPENLANE Inc 113,2303.3M $
741Essential Utilities Inc 81,6273.3M $
742Generac Holdings Inc 16,8193.3M $
743Plexus Corp 16,1943.3M $
744Coca-Cola Consolidated Inc 17,0853.3M $
745Service Corp International/US 39,6913.3M $
746Webster Financial Corp 46,6493.2M $
747GoDaddy Inc 39,1443.2M $
748Gartner Inc 20,3983.2M $
749AGNC Investment Corp 321,8713.2M $
750BioMarin Pharmaceutical Inc 56,5903.2M $
751Dynatrace Inc 86,1773.2M $
752FB Financial Corp 61,3103.2M $
753AECOM 37,5253.2M $
754OGE Energy Corp 66,1803.2M $
755Kforce Inc 108,5423.2M $
756Freshpet Inc 53,7473.2M $
757Sonic Automotive Inc 46,1793.2M $
758Docusign Inc 66,3773.1M $
759Fox Corp 58,9943.1M $
760LXP Industrial Trust 67,5733.1M $
761Applied Industrial Technologies Inc 11,6903.1M $
762SL Green Realty Corp 83,8073.1M $
763Onto Innovation Inc 15,0953.1M $
764Equitable Holdings Inc 83,1283.1M $
765TopBuild Corp 8,7813.1M $
766Aramark 75,9403.1M $
767Flowserve Corp 41,5593.1M $
768Bread Financial Holdings Inc 40,7093M $
769Core & Main Inc 61,7013M $
770Encompass Health Corp 31,4213M $
771Blackbaud Inc 78,5963M $
772DraftKings Inc 140,0793M $
773Nutanix Inc 79,5823M $
774Xenia Hotels & Resorts Inc 203,8313M $
775Gen Digital Inc 159,9083M $
776Chunghwa Telecom Co Ltd 71,1013M $
777Apple Hospitality REIT Inc 260,6983M $
778WEX Inc 19,5793M $
779Standex International Corp 11,6813M $
780News Corp 119,2343M $
781Commercial Metals Co 48,2093M $
782Samsara Inc 93,3163M $
783Kemper Corp 96,6293M $
784Andersons Inc/The 40,9462.9M $
785BankUnited Inc 64,6422.9M $
786Trade Desk Inc/The 128,6222.9M $
787Agilysys Inc 40,9742.9M $
788J M Smucker Co/The 30,1652.9M $
789Park Hotels & Resorts Inc 275,9892.9M $
790iShares Russell 2000 Value ETF 15,3152.9M $
791Alamo Group Inc 17,5972.9M $
792Toro Co/The 31,0562.9M $
793Tutor Perini Corp 37,5832.9M $
794Acadia Realty Trust 151,6822.9M $
795Owens Corning 26,7502.9M $
796ASGN Inc 74,6102.9M $
797Dana Inc 85,8152.9M $
798Zions Bancorp NA 50,0562.9M $
799Veeco Instruments Inc 85,0912.9M $
800Old Republic International Corp 72,1912.9M $