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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

FundColumbus · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$34.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,291 positions · filed Aug 17, 48 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

112, biggest 4
SPCX Space Exploration Techn 197K sharesunder 0.1% of this fund's holdings
BE Bloom Energy Corp- A 100K sharesunder 0.1% of this fund's holdings
HON Honeywell International 121K sharesunder 0.1% of this fund's holdings
HONA Honeywell Aerospace Inc 121K sharesunder 0.1% of this fund's holdings

Sold out

123, biggest 4
no ticker Thermon Group Holdings All 169K shares
CTRA Coterra Energy Inc All 232K shares
no ticker Carnival Plc-Adr All 246K shares
no ticker Hologic Inc All 70,313 shares

Added to

674, biggest 4
IVV Ishares Core S&P 500 Et +1.1M shares+107%
AZN Astrazeneca Plc +114K shares+12%
KLAC Kla Corp +486K shares+843%
GLDM Spdr Gold Minishares Tr +469K shares+31%

Trimmed

957, biggest 4
NVDA Nvidia Corp −665K shares−7%
AAPL Apple Inc −355K shares−6%
MSFT Microsoft Corp −186K shares−6%
AMZN Amazon.Com Inc −180K shares−5%

Top holdings

Reference, not news
Top holdings · 2,291 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA Nvidia Corp 9.2M 5.4% −7%
2 AAPL Apple Inc 5.9M 5.0% −6%
3 IVV Ishares Core S&P 500 Et 2.2M 4.7% +107%
4 MSFT Microsoft Corp 2.9M 3.2% −6%
5 AMZN Amazon.Com Inc 3.8M 2.7% −5%
6 GOOGL Alphabet Inc-Cl A 2.3M 2.5% −6%
7 AVGO Broadcom Inc 1.8M 2.0% −5%
8 GOOG Alphabet Inc-Cl C 1.9M 2.0% −22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file
StakeStake reportAug 10
0% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportJun 3
28.2% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportApr 22
27.3% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportApr 15
24.3% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportMar 18
19.2% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportMar 17
24.2% of the shares HYBB BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportJan 15
30.4% of the shares BlackRock Fund Advisors
Schedule 13G: passive
Amendment
StakeStake reportJan 12
4.7% of the shares TDF TEMPLETON DRAGON FUND INC
Schedule 13D: may seek changes
Amendment
StakeStake reportJan 7
4.1% of the shares KF KOREA FUND INC
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 28, 2025
5.8% of the shares KF KOREA FUND INC
Schedule 13D: may seek changes
Amendment
StakeStake reportOct 28, 2025
15.1% of the shares BlackRock Fund Advisors
Schedule 13G: passive
First filing
StakeStake reportOct 28, 2025
4.9% of the shares TWN TAIWAN FUND INC
Schedule 13D: may seek changes
Amendment