PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 6,444,197 | 6,296,385 | -147,812 | 1,322,155,898 | 1,603,248,513 | 5.09% | +281,092,615 |
| Nvidia Corp(NVDA) | 11,045,650 | 10,791,079 | -254,571 | 1,745,102,244 | 2,013,399,520 | 6.39% | +268,297,276 |
| Alphabet Inc-Cl A(GOOG) | 2,549,805 | 2,508,944 | -40,861 | 449,352,135 | 609,924,286 | 1.94% | +160,572,151 |
| Tesla Inc(TSLA) | 1,173,441 | 1,146,522 | -26,919 | 372,755,268 | 509,881,264 | 1.62% | +137,125,996 |
| Alphabet Inc-Cl C(GOOG) | 2,056,368 | 2,021,784 | -34,584 | 364,779,120 | 492,405,493 | 1.56% | +127,626,373 |
| Broadcom Inc(AVGO) | 1,996,187 | 1,924,084 | -72,103 | 550,248,947 | 634,774,552 | 2.01% | +84,525,605 |
| Ishares Core S&P 500 Et | 809,800 | 864,700 | +54,900 | 502,804,820 | 578,743,710 | 1.84% | +75,938,890 |
| Microsoft Corp(MSFT) | 3,407,878 | 3,361,496 | -46,382 | 1,695,112,596 | 1,741,086,853 | 5.53% | +45,974,257 |
| Oracle Corp(ORCL) | 681,800 | 673,687 | -8,113 | 149,061,934 | 189,467,732 | 0.60% | +40,405,798 |
| Palantir Technologies I(PLTR) | 908,712 | 893,896 | -14,816 | 123,875,620 | 163,064,508 | 0.52% | +39,188,888 |
| Welltower Inc(WELL) | 1,152,310 | 1,212,897 | +60,587 | 177,144,616 | 216,065,472 | 0.69% | +38,920,856 |
| Applovin Corp-Class A(APP) | 99,619 | 97,561 | -2,058 | 34,874,620 | 70,101,481 | 0.22% | +35,226,861 |
| Agnico Eagle Mines Ltd(AEM) | 714,952 | 710,400 | -4,552 | 85,023,737 | 119,726,009 | 0.38% | +34,702,272 |
| Jpmorgan Chase & Co(JPM) | 1,152,256 | 1,162,982 | +10,726 | 334,050,537 | 366,839,412 | 1.16% | +32,788,875 |
| Johnson & Johnson(JNJ) | 1,112,978 | 1,089,407 | -23,571 | 170,007,390 | 201,997,846 | 0.64% | +31,990,456 |
| Abbvie Inc(ABBV) | 736,329 | 715,404 | -20,925 | 136,677,389 | 165,644,642 | 0.53% | +28,967,253 |
| Chevron Corp(CVX) | 686,233 | 813,902 | +127,669 | 98,261,703 | 126,390,842 | 0.40% | +28,129,139 |
| Lam Research Corp(LRCX) | 552,867 | 592,874 | +40,007 | 53,816,074 | 79,385,829 | 0.25% | +25,569,755 |
| Ubs Group Ag-Reg(UBS) | 2,292,635 | 2,474,228 | +181,593 | 77,338,854 | 101,192,069 | 0.32% | +23,853,215 |
| Toronto-Dominion Bank(TD) | 362,353 | 615,736 | +253,383 | 26,603,978 | 49,249,487 | 0.16% | +22,645,509 |
| Taiwan Semiconductor-Sp(TSM) | 1,158,047 | 1,018,469 | -139,578 | 262,286,065 | 284,448,207 | 0.90% | +22,162,142 |
| Simon Property Group In(SPG) | 587,346 | 615,738 | +28,392 | 94,421,743 | 115,555,550 | 0.37% | +21,133,807 |
| Sea Ltd-Adr(SE) | 662,006 | 705,146 | +43,140 | 105,881,240 | 126,030,745 | 0.40% | +20,149,505 |
| Micron Technology Inc(MU) | 472,220 | 466,406 | -5,814 | 58,201,115 | 78,039,052 | 0.25% | +19,837,937 |
| Millicom Intl Cellular | 117,035 | 482,147 | +365,112 | 4,385,301 | 23,403,415 | 0.07% | +19,018,114 |
| Intel Corp(INTC) | 1,782,465 | 1,745,715 | -36,750 | 39,927,216 | 58,568,738 | 0.19% | +18,641,522 |
| Arista Networks Inc(ANET) | 429,721 | 422,750 | -6,971 | 43,964,756 | 61,598,903 | 0.20% | +17,634,147 |
| Amphenol Corp-Cl A | 567,640 | 583,077 | +15,437 | 56,054,450 | 72,155,779 | 0.23% | +16,101,329 |
| Caterpillar Inc(CAT) | 193,894 | 191,135 | -2,759 | 75,271,590 | 91,200,065 | 0.29% | +15,928,475 |
| General Electric(GE) | 436,005 | 425,143 | -10,862 | 112,223,327 | 127,891,517 | 0.41% | +15,668,190 |
| Prologis Inc(PLD) | 1,703,599 | 1,686,957 | -16,642 | 179,082,327 | 193,190,316 | 0.61% | +14,107,989 |
| Ge Vernova Inc(GEV) | 136,313 | 140,233 | +3,920 | 72,130,024 | 86,229,272 | 0.27% | +14,099,248 |
| Robinhood Markets Inc -(HOOD) | 268,012 | 267,355 | -657 | 25,093,964 | 38,279,889 | 0.12% | +13,185,925 |
| Kla Corp(KLAC) | 55,788 | 57,708 | +1,920 | 49,971,543 | 62,243,849 | 0.20% | +12,272,306 |
| Canadian Natural Resour(CNQ) | 132,926 | 512,387 | +379,461 | 4,169,769 | 16,399,519 | 0.05% | +12,229,750 |
| Mastercard Inc - A(MA) | 466,865 | 482,373 | +15,508 | 262,350,118 | 274,378,586 | 0.87% | +12,028,468 |
| Pdd Holdings Inc(PDD) | 169,135 | 223,495 | +54,360 | 17,701,669 | 29,539,334 | 0.09% | +11,837,665 |
| Anglogold Ashanti Plc(AU) | 379,450 | 411,656 | +32,206 | 17,277,713 | 28,951,520 | 0.09% | +11,673,807 |
| Advanced Micro Devices(AMD) | 656,867 | 647,843 | -9,024 | 93,209,427 | 104,814,519 | 0.33% | +11,605,092 |
| Bank Of Montreal | 50,678 | 131,808 | +81,130 | 5,605,260 | 17,165,737 | 0.05% | +11,560,477 |
| Citigroup Inc(C) | 803,989 | 786,167 | -17,822 | 68,435,544 | 79,795,951 | 0.25% | +11,360,407 |
| Thermo Fisher Scientifi(TMO) | 154,698 | 151,693 | -3,005 | 62,723,851 | 73,574,139 | 0.23% | +10,850,288 |
| Newmont Corp(NEM) | 454,049 | 438,875 | -15,174 | 26,452,895 | 37,001,551 | 0.12% | +10,548,656 |
| Alibaba Group Holding-S(BABA) | 157,227 | 157,927 | +700 | 17,831,114 | 28,226,293 | 0.09% | +10,395,179 |
| Rtx Corp(RTX) | 545,703 | 535,405 | -10,298 | 79,683,552 | 89,589,319 | 0.28% | +9,905,767 |
| Unitedhealth Group Inc(UNH) | 372,413 | 364,152 | -8,261 | 116,181,684 | 125,741,686 | 0.40% | +9,560,002 |
| Goldman Sachs Group Inc(GS) | 125,702 | 123,516 | -2,186 | 88,965,591 | 98,361,967 | 0.31% | +9,396,376 |
| Home Depot Inc(HD) | 416,534 | 400,026 | -16,508 | 152,718,026 | 162,086,535 | 0.51% | +9,368,509 |
| Deutsche Bank Ag-Regist | 1,109,892 | 1,164,018 | +54,126 | 32,311,236 | 41,065,828 | 0.13% | +8,754,592 |
| General Motors Co(GM) | 632,331 | 647,392 | +15,061 | 31,117,009 | 39,471,490 | 0.13% | +8,354,481 |
| Roblox Corp -Class A(RBLX) | 204,640 | 215,235 | +10,595 | 21,528,128 | 29,814,352 | 0.09% | +8,286,224 |
| Iqvia Holdings Inc(IQV) | 54,394 | 88,539 | +34,145 | 8,571,950 | 16,817,098 | 0.05% | +8,245,148 |
| Corning Inc(GLW) | 284,000 | 281,981 | -2,019 | 14,935,560 | 23,130,901 | 0.07% | +8,195,341 |
| Agilent Technologies In(A) | 93,506 | 149,206 | +55,700 | 11,034,643 | 19,150,590 | 0.06% | +8,115,947 |
| Delta Air Lines Inc(DAL) | 368,825 | 461,344 | +92,519 | 18,138,814 | 26,181,272 | 0.08% | +8,042,458 |
| Tjx Companies Inc(TJX) | 477,819 | 463,383 | -14,436 | 59,005,868 | 66,977,379 | 0.21% | +7,971,511 |
| Valero Energy Corp(VLO) | 147,448 | 162,976 | +15,528 | 19,819,960 | 27,748,294 | 0.09% | +7,928,334 |
| Logitech International- | 125,353 | 175,202 | +49,849 | 11,247,306 | 19,141,074 | 0.06% | +7,893,768 |
| Xylem Inc(XYL) | 75,550 | 118,510 | +42,960 | 9,773,148 | 17,480,225 | 0.06% | +7,707,077 |
| Morgan Stanley(MS) | 474,775 | 468,828 | -5,947 | 66,876,807 | 74,524,899 | 0.24% | +7,648,092 |
| Warner Bros Discovery I(WBD) | 692,559 | 796,499 | +103,940 | 7,936,726 | 15,555,625 | 0.05% | +7,618,899 |
| Resmed Inc(RMD) | 54,395 | 78,450 | +24,055 | 14,033,910 | 21,474,119 | 0.07% | +7,440,209 |
| Ulta Beauty Inc(ULTA) | 15,067 | 25,923 | +10,856 | 7,048,644 | 14,173,400 | 0.04% | +7,124,756 |
| Western Digital Corp(WDC) | 197,043 | 163,445 | -33,598 | 12,608,782 | 19,623,207 | 0.06% | +7,014,425 |
| Borgwarner Inc | 104,447 | 232,613 | +128,166 | 3,496,886 | 10,225,667 | 0.03% | +6,728,781 |
| Walmart Inc(WMT) | 1,999,382 | 1,962,133 | -37,249 | 195,499,572 | 202,217,427 | 0.64% | +6,717,855 |
| Veralto Corp(VLTO) | 76,686 | 135,414 | +58,728 | 7,741,452 | 14,436,487 | 0.05% | +6,695,035 |
| Bank Of America Corp | 2,832,873 | 2,727,345 | -105,528 | 134,051,550 | 140,703,729 | 0.45% | +6,652,179 |
| Mastec Inc(MTZ) | 21,293 | 48,244 | +26,951 | 3,628,966 | 10,266,806 | 0.03% | +6,637,840 |
| Evercore Inc - A(EVR) | 19,066 | 34,846 | +15,780 | 5,148,201 | 11,754,253 | 0.04% | +6,606,052 |
| L3Harris Technologies I(LHX) | 86,247 | 92,179 | +5,932 | 21,634,197 | 28,152,388 | 0.09% | +6,518,191 |
| Blackrock Inc(BLK) | 65,628 | 64,542 | -1,086 | 68,860,179 | 75,247,582 | 0.24% | +6,387,403 |
| Packaging Corp Of Ameri(PKG) | 31,369 | 56,401 | +25,032 | 5,911,488 | 12,291,470 | 0.04% | +6,379,982 |
| Applied Materials Inc | 363,908 | 355,679 | -8,229 | 66,620,638 | 72,821,718 | 0.23% | +6,201,080 |
| Hershey Co/The(HSY) | 45,229 | 72,221 | +26,992 | 7,505,753 | 13,508,938 | 0.04% | +6,003,185 |
| Mckesson Corp(MCK) | 61,965 | 66,525 | +4,560 | 45,406,713 | 51,393,224 | 0.16% | +5,986,511 |
| Wynn Resorts Ltd(WYNN) | 26,756 | 65,616 | +38,860 | 2,506,235 | 8,416,564 | 0.03% | +5,910,329 |
| Franco-Nevada Corp(FNV) | 99,847 | 99,530 | -317 | 16,362,035 | 22,166,480 | 0.07% | +5,804,445 |
| Cummins Inc(CMI) | 60,582 | 60,584 | +2 | 19,840,605 | 25,588,864 | 0.08% | +5,748,259 |
| Lincoln Electric Holdin(LECO) | 18,134 | 40,240 | +22,106 | 3,759,541 | 9,489,799 | 0.03% | +5,730,258 |
| Ventas Inc(VTR) | 778,403 | 784,048 | +5,645 | 49,156,149 | 54,875,520 | 0.17% | +5,719,371 |
| Affiliated Managers Gro | 28,509 | 47,395 | +18,886 | 5,609,716 | 11,300,390 | 0.04% | +5,690,674 |
| Realty Income Corp(O) | 1,569,818 | 1,581,150 | +11,332 | 90,437,215 | 96,118,109 | 0.31% | +5,680,894 |
| Crh Plc | 314,111 | 287,666 | -26,445 | 28,835,566 | 34,490,826 | 0.11% | +5,655,260 |
| Lowe'S Cos Inc(LOW) | 230,122 | 225,276 | -4,846 | 51,057,168 | 56,614,112 | 0.18% | +5,556,944 |
| Marathon Petroleum Corp(MPC) | 123,253 | 134,323 | +11,070 | 20,473,556 | 25,889,415 | 0.08% | +5,415,859 |
| Huntington Bancshares I(HBAN) | 482,668 | 781,674 | +299,006 | 8,089,516 | 13,499,510 | 0.04% | +5,409,994 |
| Targa Resources Corp(TRGP) | 67,794 | 102,726 | +34,932 | 11,801,580 | 17,210,714 | 0.05% | +5,409,134 |
| Celestica Inc(CLS) | 24,715 | 37,636 | +12,921 | 3,864,843 | 9,267,244 | 0.03% | +5,402,401 |
| Harmony Gold Mng-Spon A(HMY) | 135,240 | 400,717 | +265,477 | 1,889,303 | 7,273,014 | 0.02% | +5,383,711 |
| Banco Bradesco-Adr | 8,947,488 | 9,771,278 | +823,790 | 27,647,738 | 33,026,920 | 0.10% | +5,379,182 |
| Northrop Grumman Corp(NOC) | 55,311 | 54,170 | -1,141 | 27,654,394 | 33,006,864 | 0.10% | +5,352,470 |
| O'Reilly Automotive Inc(ORLY) | 365,225 | 354,212 | -11,013 | 32,917,729 | 38,187,596 | 0.12% | +5,269,867 |
| Pool Corp(POOL) | 11,153 | 27,402 | +16,249 | 3,250,876 | 8,496,538 | 0.03% | +5,245,662 |
| Ares Management Corp -(ARES) | 58,850 | 96,046 | +37,196 | 10,192,820 | 15,356,795 | 0.05% | +5,163,975 |
| Brookfield Corp(BN) | 86,817 | 153,443 | +66,626 | 5,362,750 | 10,516,669 | 0.03% | +5,153,919 |
| Blackstone Inc(BX) | 303,885 | 296,175 | -7,710 | 45,455,118 | 50,601,499 | 0.16% | +5,146,381 |
| Alnylam Pharmaceuticals(ALNY) | 38,752 | 38,994 | +242 | 12,636,640 | 17,781,264 | 0.06% | +5,144,624 |
| Altria Group Inc(MO) | 732,064 | 727,503 | -4,561 | 42,920,912 | 48,058,848 | 0.15% | +5,137,936 |
| Xpo Inc(XPO) | 36,298 | 75,199 | +38,901 | 4,584,074 | 9,720,975 | 0.03% | +5,136,901 |