PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Astrazeneca Plc | 0 | 957,000 | +957,000 | 0 | 186,143,678 | +186,143,678 |
| Honeywell International | 0 | 909,312 | +909,312 | 0 | 205,531,791 | +205,531,791 |
| Spdr Gold Minishares Tr | 0 | 1,516,600 | +1,516,600 | 0 | 140,573,654 | +140,573,654 |
| Jpmorgan Chase & Co | 0 | 1,589,736 | +1,589,736 | 0 | 467,636,742 | +467,636,742 |
| Exxon Mobil Corp | 0 | 1,736,634 | +1,736,634 | 0 | 294,637,324 | +294,637,324 |
| Alphabet Inc-Cl C | 2,013,428 | 2,418,059 | +404,631 | 631,813,706 | 693,644,405 | +61,830,699 |
| Ishares Gold Trust | 0 | 1,017,800 | +1,017,800 | 0 | 89,729,248 | +89,729,248 |
| Spdr Gold Shares | 0 | 108,800 | +108,800 | 0 | 46,815,552 | +46,815,552 |
| Totalenergies Se | 0 | 1,250,694 | +1,250,694 | 0 | 116,544,728 | +116,544,728 |
| Chevron Corp | 0 | 796,420 | +796,420 | 0 | 164,779,298 | +164,779,298 |
| Canadian Natural Resour | 0 | 1,011,022 | +1,011,022 | 0 | 49,231,068 | +49,231,068 |
| Johnson & Johnson | 0 | 1,059,690 | +1,059,690 | 0 | 259,030,624 | +259,030,624 |
| Bp Plc-Spons Adr | 0 | 598,635 | +598,635 | 0 | 28,135,845 | +28,135,845 |
| Novo-Nordisk A/S-Spons | 0 | 756,509 | +756,509 | 0 | 27,801,706 | +27,801,706 |
| Iron Mountain Inc | 0 | 423,714 | +423,714 | 0 | 43,278,148 | +43,278,148 |
| Arm Holdings Plc-Adr | 106,783 | 257,788 | +151,005 | 11,672,450 | 38,998,169 | +27,325,719 |
| Applied Materials Inc | 356,020 | 346,331 | -9,689 | 91,493,580 | 118,372,472 | +26,878,892 |
| Caterpillar Inc | 0 | 193,151 | +193,151 | 0 | 136,839,757 | +136,839,757 |
| Micron Technology Inc | 0 | 482,315 | +482,315 | 0 | 162,945,300 | +162,945,300 |
| Vici Properties Inc | 0 | 1,801,558 | +1,801,558 | 0 | 49,218,565 | +49,218,565 |
| Ge Vernova Inc | 0 | 126,355 | +126,355 | 0 | 110,295,280 | +110,295,280 |
| Lam Research Corp | 0 | 585,125 | +585,125 | 0 | 125,017,808 | +125,017,808 |
| Kinross Gold Corp | 0 | 911,908 | +911,908 | 0 | 27,824,053 | +27,824,053 |
| Southern Copper Corp | 0 | 157,247 | +157,247 | 0 | 27,055,919 | +27,055,919 |
| Sandisk Corp | 0 | 48,905 | +48,905 | 0 | 31,071,303 | +31,071,303 |
| Costco Wholesale Corp | 0 | 196,388 | +196,388 | 0 | 195,686,895 | +195,686,895 |
| Suncor Energy Inc | 0 | 846,111 | +846,111 | 0 | 55,801,827 | +55,801,827 |
| Walmart Inc | 0 | 1,863,414 | +1,863,414 | 0 | 231,585,092 | +231,585,092 |
| Conocophillips | 0 | 504,551 | +504,551 | 0 | 66,600,732 | +66,600,732 |
| Linde Plc | 0 | 229,792 | +229,792 | 0 | 113,921,682 | +113,921,682 |
| Equinix Inc | 0 | 151,901 | +151,901 | 0 | 148,899,436 | +148,899,436 |
| Sony Group Corp - Sp Ad | 0 | 759,221 | +759,221 | 0 | 15,715,875 | +15,715,875 |
| Agnico Eagle Mines Ltd | 694,513 | 654,890 | -39,623 | 117,807,114 | 132,749,125 | +14,942,011 |
| Shell Plc-Adr | 0 | 159,264 | +159,264 | 0 | 14,811,552 | +14,811,552 |
| Petroleo Brasileiro-Spo | 0 | 1,648,341 | +1,648,341 | 0 | 34,203,076 | +34,203,076 |
| Verizon Communications | 0 | 1,772,229 | +1,772,229 | 0 | 88,965,896 | +88,965,896 |
| Merck & Co. Inc. | 0 | 1,043,669 | +1,043,669 | 0 | 125,542,944 | +125,542,944 |
| Kla Corp | 0 | 57,620 | +57,620 | 0 | 84,840,264 | +84,840,264 |
| Carnival Corp Ltd | 0 | 536,973 | +536,973 | 0 | 13,896,861 | +13,896,861 |
| Vertiv Holdings Co-A | 0 | 189,285 | +189,285 | 0 | 47,431,035 | +47,431,035 |
| Oracle Corp | 0 | 987,396 | +987,396 | 0 | 145,255,826 | +145,255,826 |
| Intel Corp | 0 | 1,781,353 | +1,781,353 | 0 | 78,611,108 | +78,611,108 |
| Analog Devices Inc | 203,412 | 210,854 | +7,442 | 55,165,334 | 67,081,092 | +11,915,758 |
| Western Digital Corp | 0 | 140,165 | +140,165 | 0 | 37,913,231 | +37,913,231 |
| Corning Inc | 0 | 259,978 | +259,978 | 0 | 35,349,209 | +35,349,209 |
| Nextera Energy Inc | 0 | 839,624 | +839,624 | 0 | 77,984,277 | +77,984,277 |
| Lockheed Martin Corp | 0 | 83,260 | +83,260 | 0 | 50,321,511 | +50,321,511 |
| Eog Resources Inc | 0 | 252,879 | +252,879 | 0 | 36,558,717 | +36,558,717 |
| Valero Energy Corp | 0 | 146,723 | +146,723 | 0 | 36,252,319 | +36,252,319 |
| Deere & Co | 0 | 97,652 | +97,652 | 0 | 55,007,372 | +55,007,372 |
| Coca-Cola Co/The | 0 | 1,560,295 | +1,560,295 | 0 | 118,660,435 | +118,660,435 |
| Gaming And Leisure Prop | 0 | 407,203 | +407,203 | 0 | 18,067,597 | +18,067,597 |
| At&T Inc | 3,038,411 | 2,929,311 | -109,100 | 75,474,129 | 84,920,726 | +9,446,597 |
| Pfizer Inc | 0 | 2,408,993 | +2,408,993 | 0 | 67,644,523 | +67,644,523 |
| Texas Instruments Inc | 0 | 376,524 | +376,524 | 0 | 73,098,369 | +73,098,369 |
| Equinor Asa-Spon Adr | 0 | 207,224 | +207,224 | 0 | 8,744,853 | +8,744,853 |
| Lamar Advertising Co-A | 0 | 131,749 | +131,749 | 0 | 16,687,328 | +16,687,328 |
| Dow Inc | 0 | 333,828 | +333,828 | 0 | 13,903,936 | +13,903,936 |
| Halliburton Co | 0 | 402,064 | +402,064 | 0 | 15,676,475 | +15,676,475 |
| Slb Ltd | 0 | 612,170 | +612,170 | 0 | 31,459,416 | +31,459,416 |
| Gilead Sciences Inc | 0 | 565,802 | +565,802 | 0 | 78,855,825 | +78,855,825 |
| Cheniere Energy Inc | 0 | 92,938 | +92,938 | 0 | 26,372,087 | +26,372,087 |
| Bristol-Myers Squibb Co | 0 | 853,951 | +853,951 | 0 | 51,792,128 | +51,792,128 |
| Franco-Nevada Corp | 0 | 111,326 | +111,326 | 0 | 27,476,583 | +27,476,583 |
| Marathon Petroleum Corp | 0 | 110,749 | +110,749 | 0 | 27,042,691 | +27,042,691 |
| Sensata Technologies Ho | 0 | 195,144 | +195,144 | 0 | 6,872,972 | +6,872,972 |
| Fedex Corp | 0 | 99,159 | +99,159 | 0 | 35,318,453 | +35,318,453 |
| Asml Holding Nv-Ny Reg | 19,741 | 21,150 | +1,409 | 21,120,106 | 27,935,555 | +6,815,449 |
| Rtx Corp | 0 | 547,999 | +547,999 | 0 | 105,709,007 | +105,709,007 |
| Lumentum Holdings Inc | 0 | 21,011 | +21,011 | 0 | 14,765,690 | +14,765,690 |
| Digital Realty Trust In | 0 | 545,414 | +545,414 | 0 | 98,289,057 | +98,289,057 |
| Ciena Corp | 0 | 45,282 | +45,282 | 0 | 17,579,831 | +17,579,831 |
| Pepsico Inc | 0 | 551,803 | +551,803 | 0 | 85,689,488 | +85,689,488 |
| Ppg Industries Inc | 0 | 125,563 | +125,563 | 0 | 13,420,173 | +13,420,173 |
| Constellation Brands In | 0 | 82,448 | +82,448 | 0 | 12,367,200 | +12,367,200 |
| Target Corp | 0 | 215,184 | +215,184 | 0 | 26,080,301 | +26,080,301 |
| Emcor Group Inc | 0 | 25,085 | +25,085 | 0 | 18,520,506 | +18,520,506 |
| Kroger Co | 0 | 280,141 | +280,141 | 0 | 20,271,003 | +20,271,003 |
| Amgen Inc | 218,881 | 221,647 | +2,766 | 71,641,940 | 77,986,497 | +6,344,557 |
| Phillips 66 | 0 | 124,328 | +124,328 | 0 | 22,650,075 | +22,650,075 |
| Williams Cos Inc | 0 | 502,224 | +502,224 | 0 | 36,551,863 | +36,551,863 |
| Millicom Intl Cellular | 0 | 417,638 | +417,638 | 0 | 31,297,792 | +31,297,792 |
| Freeport-Mcmoran Inc | 0 | 602,375 | +602,375 | 0 | 35,407,603 | +35,407,603 |
| Cava Group Inc | 0 | 72,397 | +72,397 | 0 | 5,856,917 | +5,856,917 |
| Eaton Corp Plc | 0 | 163,408 | +163,408 | 0 | 58,446,139 | +58,446,139 |
| Globus Medical Inc - A | 0 | 100,563 | +100,563 | 0 | 8,664,508 | +8,664,508 |
| Taiwan Semiconductor-Sp | 0 | 831,668 | +831,668 | 0 | 281,062,201 | +281,062,201 |
| Graco Inc | 0 | 125,134 | +125,134 | 0 | 10,592,593 | +10,592,593 |
| Sabra Health Care Reit | 0 | 287,522 | +287,522 | 0 | 5,529,048 | +5,529,048 |
| Altria Group Inc | 721,567 | 713,739 | -7,828 | 41,605,553 | 47,099,637 | +5,494,084 |
| Host Hotels & Resorts I | 0 | 1,338,203 | +1,338,203 | 0 | 25,639,969 | +25,639,969 |
| Circle Internet Group I | 0 | 55,969 | +55,969 | 0 | 5,340,002 | +5,340,002 |
| Nokia Corp-Spon Adr | 0 | 663,654 | +663,654 | 0 | 5,335,778 | +5,335,778 |
| Northrop Grumman Corp | 0 | 54,208 | +54,208 | 0 | 36,982,866 | +36,982,866 |
| Teradyne Inc | 0 | 50,924 | +50,924 | 0 | 15,096,929 | +15,096,929 |
| Ross Stores Inc | 0 | 148,047 | +148,047 | 0 | 32,071,422 | +32,071,422 |
| Comfort Systems Usa Inc | 0 | 13,505 | +13,505 | 0 | 18,623,260 | +18,623,260 |
| Ericsson (Lm) Tel-Sp Ad | 0 | 1,418,076 | +1,418,076 | 0 | 15,981,717 | +15,981,717 |
| Quanta Services Inc | 0 | 44,301 | +44,301 | 0 | 24,322,135 | +24,322,135 |
| Bwx Technologies Inc | 0 | 49,816 | +49,816 | 0 | 10,186,874 | +10,186,874 |