Ohio Pers

Latest statistics and disclosures from Public Employees Retirement System Of Ohio's latest quarterly 13F-HR filing:

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Portfolio Holdings for Public Employees Retirement System Of Ohio

Public Employees Retirement System Of Ohio holds 2291 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Public Employees Retirement System Of Ohio has 2291 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $1.8B -6% 9.2M 200.09
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Apple (AAPL) 5.0 $1.7B -5% 5.9M 289.36
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iShares S&P 500 Index (IVV) 4.7 $1.6B +107% 2.2M 748.89
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Microsoft Corporation (MSFT) 3.2 $1.1B -5% 2.9M 373.02
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Amazon (AMZN) 2.7 $910M -4% 3.8M 238.34
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Alphabet Inc Class A cs (GOOGL) 2.5 $838M -5% 2.3M 357.37
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Broadcom (AVGO) 2.0 $688M -4% 1.8M 377.75
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Alphabet Inc Class C cs (GOOG) 2.0 $667M -21% 1.9M 353.33
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Micron Technology (MU) 1.6 $529M -4% 459k 1154.29
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Facebook Inc cl a (META) 1.4 $484M -4% 859k 563.29
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Tesla Motors (TSLA) 1.4 $476M -2% 1.1M 420.60
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Taiwan Semiconductor Mfg (TSM) 1.1 $378M -4% 791k 477.57
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Advanced Micro Devices (AMD) 1.1 $370M -3% 638k 580.91
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Eli Lilly & Co. (LLY) 1.1 $369M -5% 308k 1199.43
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Berkshire Hathaway (BRK.B) 1.1 $364M -7% 728k 500.39
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JPMorgan Chase & Co. (JPM) 1.0 $333M -36% 1.0M 327.33
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Johnson & Johnson (JNJ) 0.7 $250M -7% 984k 253.97
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Welltower Inc Com reit (WELL) 0.7 $244M 1.1M 226.97
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Applied Materials (AMAT) 0.7 $239M -4% 330k 723.00
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Lam Research (LRCX) 0.7 $237M -6% 548k 433.33
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MasterCard Incorporated (MA) 0.7 $235M -4% 458k 513.60
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Intel Corporation (INTC) 0.7 $235M -5% 1.7M 139.63
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Visa (V) 0.7 $227M -8% 662k 343.09
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Exxon Mobil Corporation (XOM) 0.6 $220M -7% 1.6M 136.72
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Astrazeneca Plc Ord (AZN) 0.6 $200M +11% 1.1M 187.09
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Wal-Mart Stores (WMT) 0.6 $198M -6% 1.7M 113.26
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Prologis (PLD) 0.6 $194M 1.4M 135.47
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Caterpillar (CAT) 0.6 $191M -6% 180k 1064.90
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Cisco Systems (CSCO) 0.5 $185M -7% 1.6M 117.46
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Abbvie (ABBV) 0.5 $172M -5% 682k 251.64
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Costco Wholesale Corporation (COST) 0.5 $167M -9% 178k 935.47
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KLA-Tencor Corporation (KLAC) 0.5 $164M +843% 543k 301.71
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Spdr Gold Minishares Trust (GLDM) 0.5 $158M +30% 2.0M 79.42
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Equinix (EQIX) 0.5 $157M 150k 1042.39
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General Electric (GE) 0.4 $148M -7% 395k 373.73
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UnitedHealth (UNH) 0.4 $148M -3% 355k 415.63
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Bank of America Corporation (BAC) 0.4 $147M -3% 2.6M 56.98
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Ge Vernova (GEV) 0.4 $135M -8% 115k 1174.86
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Home Depot (HD) 0.4 $134M -5% 379k 352.68
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Procter & Gamble Company (PG) 0.4 $130M -6% 889k 146.64
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Sandisk Corp (SNDK) 0.4 $128M +14% 56k 2273.73
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Merck & Co (MRK) 0.4 $126M -6% 979k 128.50
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Chevron Corporation (CVX) 0.4 $121M -8% 729k 165.76
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Coca-Cola Company (KO) 0.4 $119M -5% 1.5M 81.27
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Ishares Bb Rated Corp Bond (HYBB) 0.4 $119M +19% 2.5M 46.77
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Ubs Group (UBS) 0.3 $119M 2.4M 49.56
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Netflix (NFLX) 0.3 $117M -7% 1.6M 71.40
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Goldman Sachs (GS) 0.3 $116M -7% 114k 1011.37
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Linde (LIN) 0.3 $114M -4% 219k 518.94
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Philip Morris International (PM) 0.3 $107M -6% 594k 180.91
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Texas Instruments Incorporated (TXN) 0.3 $107M -4% 359k 298.07
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Simon Property (SPG) 0.3 $107M 477k 223.65
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Palo Alto Networks (PANW) 0.3 $104M -5% 306k 341.02
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International Business Machines (IBM) 0.3 $102M -5% 363k 281.21
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Marvell Technology (MRVL) 0.3 $102M 341k 297.89
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Palantir Technologies (PLTR) 0.3 $99M -5% 849k 116.67
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Digital Realty Trust (DLR) 0.3 $99M 549k 179.58
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Raytheon Technologies Corp (RTX) 0.3 $98M -5% 518k 189.73
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Wells Fargo & Company (WFC) 0.3 $96M -8% 1.2M 82.64
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Oracle Corporation (ORCL) 0.3 $95M -34% 648k 146.55
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Citigroup (C) 0.3 $93M -9% 667k 139.96
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Total Sa New Ord F (TTE) 0.3 $92M -5% 1.2M 77.76
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Morgan Stanley (MS) 0.3 $91M -5% 436k 209.04
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Western Digital (WDC) 0.3 $90M 141k 638.72
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Amphenol Corporation (APH) 0.3 $87M -7% 494k 176.32
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Realty Income (O) 0.3 $86M +3% 1.4M 61.96
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Qualcomm (QCOM) 0.2 $80M -10% 433k 184.79
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Analog Devices (ADI) 0.2 $80M -4% 201k 397.17
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Corning Incorporated (GLW) 0.2 $79M +19% 310k 255.43
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Public Storage (PSA) 0.2 $79M -3% 249k 318.31
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iShares Gold Trust (IAU) 0.2 $77M 1.0M 75.51
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Amgen (AMGN) 0.2 $76M -5% 210k 362.12
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MercadoLibre (MELI) 0.2 $75M +7% 44k 1697.39
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Tor Dom Bk Cad (TD) 0.2 $75M -5% 613k 121.54
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McDonald's Corporation (MCD) 0.2 $73M -6% 269k 270.31
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Thermo Fisher Scientific (TMO) 0.2 $72M -7% 144k 501.36
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Verizon Communications (VZ) 0.2 $72M -4% 1.7M 42.34
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $72M -4% 94k 763.14
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Pepsi (PEP) 0.2 $70M -5% 519k 135.40
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American Express Company (AXP) 0.2 $70M -6% 206k 338.25
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Nextera Energy (NEE) 0.2 $70M -5% 793k 87.77
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Arista Networks (ANET) 0.2 $69M -4% 405k 169.88
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Walt Disney Company (DIS) 0.2 $67M -4% 697k 96.25
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Agnico (AEM) 0.2 $66M -34% 426k 155.13
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TJX Companies (TJX) 0.2 $66M -8% 434k 151.50
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Gilead Sciences (GILD) 0.2 $66M -8% 520k 126.34
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HDFC Bank (HDB) 0.2 $65M +30% 2.5M 25.83
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Eaton (ETN) 0.2 $65M -6% 152k 426.12
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Rbc Cad (RY) 0.2 $63M +5% 303k 206.99
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Union Pacific Corporation (UNP) 0.2 $62M -4% 229k 272.00
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Boeing Company (BA) 0.2 $62M -5% 287k 216.47
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $62M -2% 185k 334.82
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Abbott Laboratories (ABT) 0.2 $62M -6% 682k 90.74
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Ventas (VTR) 0.2 $62M +2% 693k 88.80
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Deere & Company (DE) 0.2 $59M -4% 93k 634.33
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Blackrock (BLK) 0.2 $57M -8% 59k 961.56
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Charles Schwab Corporation (SCHW) 0.2 $57M -7% 616k 92.27
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At&t (T) 0.2 $57M -6% 2.7M 20.70
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Pfizer (PFE) 0.2 $57M -2% 2.3M 24.08
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Intuitive Surgical (ISRG) 0.2 $56M -6% 141k 397.68
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Booking Holdings (BKNG) 0.2 $56M +2061% 312k 178.24
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Uber Technologies (UBER) 0.2 $54M -8% 754k 72.16
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CVS Caremark Corporation (CVS) 0.2 $54M -3% 517k 103.45
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Iron Mountain (IRM) 0.2 $53M 423k 126.31
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Progressive Corporation (PGR) 0.2 $51M -3% 234k 218.45
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Dell Technologies (DELL) 0.1 $51M -7% 118k 431.46
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Capital One Financial (COF) 0.1 $50M -5% 251k 200.62
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Parker-Hannifin Corporation (PH) 0.1 $50M -5% 51k 978.12
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ConocoPhillips (COP) 0.1 $50M -5% 478k 103.96
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salesforce (CRM) 0.1 $49M -15% 313k 156.66
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M -4% 98k 496.73
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Bristol Myers Squibb (BMY) 0.1 $48M 841k 57.62
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Applovin Corp Class A (APP) 0.1 $48M -4% 92k 515.23
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Lowe's Companies (LOW) 0.1 $48M -8% 215k 220.49
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Altria (MO) 0.1 $47M -8% 656k 71.95
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Danaher Corporation (DHR) 0.1 $46M -5% 244k 190.48
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Chubb (CB) 0.1 $46M -8% 136k 340.74
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S&p Global (SPGI) 0.1 $46M -8% 113k 407.26
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $45M +14% 3.4M 13.36
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Starbucks Corporation (SBUX) 0.1 $44M -5% 434k 102.19
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Extra Space Storage (EXR) 0.1 $44M 300k 145.30
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Medtronic (MDT) 0.1 $43M -5% 555k 78.23
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Cummins (CMI) 0.1 $43M +18% 60k 713.21
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Petroleo Brasileiro SA (PBR) 0.1 $43M +60% 2.7M 16.16
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Vici Pptys (VICI) 0.1 $43M -10% 1.6M 26.55
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Howmet Aerospace (HWM) 0.1 $43M +22% 158k 268.86
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Trane Technologies (TT) 0.1 $42M -6% 86k 491.16
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Comcast Corporation (CMCSA) 0.1 $42M -3% 1.7M 24.55
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Stryker Corporation (SYK) 0.1 $42M -5% 132k 314.84
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Quanta Services (PWR) 0.1 $41M +29% 57k 720.04
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Southern Company (SO) 0.1 $41M -3% 430k 95.71
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McKesson Corporation (MCK) 0.1 $41M -10% 54k 755.60
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Duke Energy (DUK) 0.1 $41M 322k 126.58
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Cadence Design Systems (CDNS) 0.1 $41M -2% 108k 375.32
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Bank of New York Mellon Corporation (BNY) 0.1 $41M +14% 280k 144.61
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $40M 425k 95.14
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Newmont Mining Corporation (NEM) 0.1 $40M -5% 431k 93.40
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SPDR Gold Trust (GLD) 0.1 $40M 109k 368.38
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Lockheed Martin Corporation (LMT) 0.1 $39M -7% 77k 509.46
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AvalonBay Communities (AVB) 0.1 $39M -3% 205k 188.69
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General Motors Company (GM) 0.1 $39M -7% 500k 77.08
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Servicenow (NOW) 0.1 $38M -7% 386k 99.28
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Arm Holdings (ARM) 0.1 $38M -58% 108k 354.57
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PNC Financial Services (PNC) 0.1 $38M 155k 246.22
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CSX Corporation (CSX) 0.1 $38M -5% 794k 47.53
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $38M +21% 392k 95.83
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Asml Holding (ASML) 0.1 $38M -10% 19k 1989.44
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Equity Residential (EQR) 0.1 $37M -2% 550k 67.93
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Johnson Controls International Plc equity (JCI) 0.1 $37M -5% 255k 146.11
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General Dynamics Corporation (GD) 0.1 $37M -7% 105k 354.24
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U.S. Bancorp (USB) 0.1 $37M -3% 613k 60.40
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Anthem (ELV) 0.1 $36M -5% 94k 386.73
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M -4% 574k 62.89
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Fortinet (FTNT) 0.1 $36M -9% 235k 153.62
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Adobe Systems Incorporated (ADBE) 0.1 $36M -4% 176k 205.02
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Allstate Corporation (ALL) 0.1 $36M +5% 149k 237.94
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United Parcel Service (UPS) 0.1 $35M -2% 325k 107.50
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Delta Air Lines (DAL) 0.1 $35M -6% 372k 93.66
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Williams Companies (WMB) 0.1 $35M -6% 468k 74.34
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Alcon (ALC) 0.1 $35M +8% 516k 67.32
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Deutsche Bank Ag-registered (DB) 0.1 $35M 1.0M 33.80
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Spotify Technology Sa (SPOT) 0.1 $34M -14% 75k 459.13
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Automatic Data Processing (ADP) 0.1 $34M -6% 153k 223.95
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Space X (SPCX) 0.1 $34M NEW 197k 170.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $34M -5% 286k 117.67
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Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $34M -11% 369k 90.76
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Cigna Corp (CI) 0.1 $34M 122k 275.68
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Hilton Worldwide Holdings (HLT) 0.1 $34M +4% 101k 330.46
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Emerson Electric (EMR) 0.1 $33M -4% 233k 143.15
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Valero Energy Corporation (VLO) 0.1 $33M -13% 127k 260.44
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Datadog Inc Cl A (DDOG) 0.1 $33M -5% 125k 260.36
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3M Company (MMM) 0.1 $32M -7% 200k 161.91
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American Electric Power Company (AEP) 0.1 $32M -3% 234k 136.81
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Waste Management (WM) 0.1 $32M -5% 143k 222.88
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Travelers Companies (TRV) 0.1 $32M -5% 96k 330.12
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Crh (CRH) 0.1 $32M -2% 294k 107.00
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Synopsys (SNPS) 0.1 $32M -8% 71k 446.07
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Marsh & McLennan Companies (MRSH) 0.1 $31M -6% 186k 166.67
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Host Hotels & Resorts (HST) 0.1 $31M -2% 1.3M 23.71
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Marriott International (MAR) 0.1 $31M -7% 83k 370.59
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Metropcs Communications (TMUS) 0.1 $31M -4% 184k 167.73
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Suncor Energy (SU) 0.1 $31M -32% 572k 53.71
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Network Associates Inc cl a (NET) 0.1 $31M +12% 124k 245.28
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EOG Resources (EOG) 0.1 $31M -7% 235k 129.73
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FedEx Corporation (FDX) 0.1 $30M -2% 97k 313.13
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Illinois Tool Works (ITW) 0.1 $30M -6% 112k 270.47
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Constellation Energy (CEG) 0.1 $30M -2% 122k 248.37
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Sherwin-Williams Company (SHW) 0.1 $30M -5% 88k 344.32
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Bloom Energy Corp (BE) 0.1 $30M NEW 100k 302.70
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Accenture (ACN) 0.1 $30M -5% 243k 124.44
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Cme (CME) 0.1 $30M -5% 135k 220.83
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Canadian Natural Resources (CNQ) 0.1 $30M -25% 749k 39.50
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Ross Stores (ROST) 0.1 $30M -6% 139k 212.85
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Astera Labs (ALAB) 0.1 $29M -9% 61k 483.02
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Phillips 66 (PSX) 0.1 $29M +39% 173k 169.05
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Moody's Corporation (MCO) 0.1 $29M -13% 65k 452.92
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O'reilly Automotive (ORLY) 0.1 $29M -7% 316k 92.09
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Snowflake Inc Cl A (SNOW) 0.1 $29M -14% 113k 254.50
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Bk Nova Cad (BNS) 0.1 $29M +6% 332k 86.74
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American Tower Reit (AMT) 0.1 $28M -6% 174k 163.57
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Ciena Corporation (CIEN) 0.1 $28M +27% 58k 490.56
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Mondelez Int (MDLZ) 0.1 $28M -6% 487k 57.84
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Banco Itau Holding Financeira (ITUB) 0.1 $28M -10% 3.4M 8.17
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Colgate-Palmolive Company (CL) 0.1 $28M -6% 304k 91.68
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Monolithic Power Systems (MPWR) 0.1 $28M -4% 20k 1382.36
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Credicorp (BAP) 0.1 $28M -11% 71k 389.58
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TransDigm Group Incorporated (TDG) 0.1 $28M -5% 21k 1332.04
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Coherent Corp (COHR) 0.1 $27M -8% 69k 394.47
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Norfolk Southern (NSC) 0.1 $27M -5% 87k 314.59
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Ferrari Nv Ord (RACE) 0.1 $27M -11% 73k 370.73
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Keysight Technologies (KEYS) 0.1 $27M 78k 350.07
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Regeneron Pharmaceuticals (REGN) 0.1 $27M 44k 623.54
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Honeywell International (HON) 0.1 $27M NEW 121k 223.90
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Essex Property Trust (ESS) 0.1 $27M 93k 291.59
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Hewlett Packard Enterprise (HPE) 0.1 $27M +29% 597k 45.11
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Intuit (INTU) 0.1 $27M -7% 103k 261.00
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Honeywell Aerospace (HONA) 0.1 $27M NEW 121k 221.08
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Target Corporation (TGT) 0.1 $27M -4% 205k 130.61
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Ametek (AME) 0.1 $27M -2% 110k 241.94
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Schlumberger (SLB) 0.1 $27M -7% 569k 46.49
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Aon (AON) 0.1 $26M -6% 79k 331.69
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Ecolab (ECL) 0.1 $26M -6% 94k 278.61
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Monster Beverage Corp (MNST) 0.1 $26M -15% 272k 96.12
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Rockwell Automation (ROK) 0.1 $26M -4% 53k 495.08
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Invitation Homes (INVH) 0.1 $26M -4% 860k 30.21
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Motorola Solutions (MSI) 0.1 $26M -6% 63k 415.29
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Truist Financial Corp equities (TFC) 0.1 $26M 519k 49.82
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Cibc Cad (CM) 0.1 $26M +47% 224k 115.11
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Intercontinental Exchange (ICE) 0.1 $26M -7% 209k 123.11
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Doordash (DASH) 0.1 $26M -3% 140k 184.53
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Ford Motor Company (F) 0.1 $26M -7% 1.8M 13.90
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Northrop Grumman Corporation (NOC) 0.1 $26M -7% 50k 509.31
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Marathon Petroleum Corp (MPC) 0.1 $25M -10% 100k 255.67
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Vistra Energy (VST) 0.1 $25M -2% 160k 158.63
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Xcel Energy (XEL) 0.1 $25M +6% 314k 80.30
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Cintas Corporation (CTAS) 0.1 $25M -6% 148k 170.08
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Hca Holdings (HCA) 0.1 $25M -10% 65k 389.89
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Paccar (PCAR) 0.1 $25M -2% 208k 120.12
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WESCO International (WCC) 0.1 $25M -3% 72k 345.43
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Teradyne (TER) 0.1 $25M 52k 483.84
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Humana (HUM) 0.1 $25M +55% 62k 397.22
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L3harris Technologies (LHX) 0.1 $25M -3% 85k 290.59
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Boston Scientific Corporation (BSX) 0.1 $24M -5% 572k 42.68
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Kimco Realty Corporation (KIM) 0.1 $24M 962k 25.35
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Wheaton Precious Metals Corp (WPM) 0.1 $24M -17% 216k 112.45
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Targa Res Corp (TRGP) 0.1 $24M 90k 268.14
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Entergy Corporation (ETR) 0.1 $24M +40% 210k 114.86
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Rb Global (RBA) 0.1 $24M 207k 116.45
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Comfort Systems USA (FIX) 0.1 $24M -9% 12k 1981.95
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Airbnb (ABNB) 0.1 $24M 168k 143.10
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Past Filings by Public Employees Retirement System Of Ohio

SEC 13F filings are viewable for Public Employees Retirement System Of Ohio going back to 2010

View all past filings