Fund Holdings

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Astrazeneca Plc0957,000+957,0000186,143,678+186,143,678
Honeywell International0909,312+909,3120205,531,791+205,531,791
Spdr Gold Minishares Tr01,516,600+1,516,6000140,573,654+140,573,654
Jpmorgan Chase & Co01,589,736+1,589,7360467,636,742+467,636,742
Exxon Mobil Corp01,736,634+1,736,6340294,637,324+294,637,324
Alphabet Inc-Cl C2,013,4282,418,059+404,631631,813,706693,644,405+61,830,699
Ishares Gold Trust01,017,800+1,017,800089,729,248+89,729,248
Spdr Gold Shares0108,800+108,800046,815,552+46,815,552
Totalenergies Se01,250,694+1,250,6940116,544,728+116,544,728
Chevron Corp0796,420+796,4200164,779,298+164,779,298
Canadian Natural Resour01,011,022+1,011,022049,231,068+49,231,068
Johnson & Johnson01,059,690+1,059,6900259,030,624+259,030,624
Bp Plc-Spons Adr0598,635+598,635028,135,845+28,135,845
Novo-Nordisk A/S-Spons0756,509+756,509027,801,706+27,801,706
Iron Mountain Inc0423,714+423,714043,278,148+43,278,148
Arm Holdings Plc-Adr106,783257,788+151,00511,672,45038,998,169+27,325,719
Applied Materials Inc356,020346,331-9,68991,493,580118,372,472+26,878,892
Caterpillar Inc0193,151+193,1510136,839,757+136,839,757
Micron Technology Inc0482,315+482,3150162,945,300+162,945,300
Vici Properties Inc01,801,558+1,801,558049,218,565+49,218,565
Ge Vernova Inc0126,355+126,3550110,295,280+110,295,280
Lam Research Corp0585,125+585,1250125,017,808+125,017,808
Kinross Gold Corp0911,908+911,908027,824,053+27,824,053
Southern Copper Corp0157,247+157,247027,055,919+27,055,919
Sandisk Corp048,905+48,905031,071,303+31,071,303
Costco Wholesale Corp0196,388+196,3880195,686,895+195,686,895
Suncor Energy Inc0846,111+846,111055,801,827+55,801,827
Walmart Inc01,863,414+1,863,4140231,585,092+231,585,092
Conocophillips0504,551+504,551066,600,732+66,600,732
Linde Plc0229,792+229,7920113,921,682+113,921,682
Equinix Inc0151,901+151,9010148,899,436+148,899,436
Sony Group Corp - Sp Ad0759,221+759,221015,715,875+15,715,875
Agnico Eagle Mines Ltd694,513654,890-39,623117,807,114132,749,125+14,942,011
Shell Plc-Adr0159,264+159,264014,811,552+14,811,552
Petroleo Brasileiro-Spo01,648,341+1,648,341034,203,076+34,203,076
Verizon Communications01,772,229+1,772,229088,965,896+88,965,896
Merck & Co. Inc.01,043,669+1,043,6690125,542,944+125,542,944
Kla Corp057,620+57,620084,840,264+84,840,264
Carnival Corp Ltd0536,973+536,973013,896,861+13,896,861
Vertiv Holdings Co-A0189,285+189,285047,431,035+47,431,035
Oracle Corp0987,396+987,3960145,255,826+145,255,826
Intel Corp01,781,353+1,781,353078,611,108+78,611,108
Analog Devices Inc203,412210,854+7,44255,165,33467,081,092+11,915,758
Western Digital Corp0140,165+140,165037,913,231+37,913,231
Corning Inc0259,978+259,978035,349,209+35,349,209
Nextera Energy Inc0839,624+839,624077,984,277+77,984,277
Lockheed Martin Corp083,260+83,260050,321,511+50,321,511
Eog Resources Inc0252,879+252,879036,558,717+36,558,717
Valero Energy Corp0146,723+146,723036,252,319+36,252,319
Deere & Co097,652+97,652055,007,372+55,007,372
Coca-Cola Co/The01,560,295+1,560,2950118,660,435+118,660,435
Gaming And Leisure Prop0407,203+407,203018,067,597+18,067,597
At&T Inc3,038,4112,929,311-109,10075,474,12984,920,726+9,446,597
Pfizer Inc02,408,993+2,408,993067,644,523+67,644,523
Texas Instruments Inc0376,524+376,524073,098,369+73,098,369
Equinor Asa-Spon Adr0207,224+207,22408,744,853+8,744,853
Lamar Advertising Co-A0131,749+131,749016,687,328+16,687,328
Dow Inc0333,828+333,828013,903,936+13,903,936
Halliburton Co0402,064+402,064015,676,475+15,676,475
Slb Ltd0612,170+612,170031,459,416+31,459,416
Gilead Sciences Inc0565,802+565,802078,855,825+78,855,825
Cheniere Energy Inc092,938+92,938026,372,087+26,372,087
Bristol-Myers Squibb Co0853,951+853,951051,792,128+51,792,128
Franco-Nevada Corp0111,326+111,326027,476,583+27,476,583
Marathon Petroleum Corp0110,749+110,749027,042,691+27,042,691
Sensata Technologies Ho0195,144+195,14406,872,972+6,872,972
Fedex Corp099,159+99,159035,318,453+35,318,453
Asml Holding Nv-Ny Reg19,74121,150+1,40921,120,10627,935,555+6,815,449
Rtx Corp0547,999+547,9990105,709,007+105,709,007
Lumentum Holdings Inc021,011+21,011014,765,690+14,765,690
Digital Realty Trust In0545,414+545,414098,289,057+98,289,057
Ciena Corp045,282+45,282017,579,831+17,579,831
Pepsico Inc0551,803+551,803085,689,488+85,689,488
Ppg Industries Inc0125,563+125,563013,420,173+13,420,173
Constellation Brands In082,448+82,448012,367,200+12,367,200
Target Corp0215,184+215,184026,080,301+26,080,301
Emcor Group Inc025,085+25,085018,520,506+18,520,506
Kroger Co0280,141+280,141020,271,003+20,271,003
Amgen Inc218,881221,647+2,76671,641,94077,986,497+6,344,557
Phillips 660124,328+124,328022,650,075+22,650,075
Williams Cos Inc0502,224+502,224036,551,863+36,551,863
Millicom Intl Cellular0417,638+417,638031,297,792+31,297,792
Freeport-Mcmoran Inc0602,375+602,375035,407,603+35,407,603
Cava Group Inc072,397+72,39705,856,917+5,856,917
Eaton Corp Plc0163,408+163,408058,446,139+58,446,139
Globus Medical Inc - A0100,563+100,56308,664,508+8,664,508
Taiwan Semiconductor-Sp0831,668+831,6680281,062,201+281,062,201
Graco Inc0125,134+125,134010,592,593+10,592,593
Sabra Health Care Reit0287,522+287,52205,529,048+5,529,048
Altria Group Inc721,567713,739-7,82841,605,55347,099,637+5,494,084
Host Hotels & Resorts I01,338,203+1,338,203025,639,969+25,639,969
Circle Internet Group I055,969+55,96905,340,002+5,340,002
Nokia Corp-Spon Adr0663,654+663,65405,335,778+5,335,778
Northrop Grumman Corp054,208+54,208036,982,866+36,982,866
Teradyne Inc050,924+50,924015,096,929+15,096,929
Ross Stores Inc0148,047+148,047032,071,422+32,071,422
Comfort Systems Usa Inc013,505+13,505018,623,260+18,623,260
Ericsson (Lm) Tel-Sp Ad01,418,076+1,418,076015,981,717+15,981,717
Quanta Services Inc044,301+44,301024,322,135+24,322,135
Bwx Technologies Inc049,816+49,816010,186,874+10,186,874
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