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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Last Quarter Change: USA ETF, Unchanged

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO opened 3 positions, added to 9, reduced 3, sold out of 0 and left 5 unchanged. The largest increase in value was IVV (+$935,215,997); the largest decrease was BABA (-$3,015,756).

  • TWN: Country of operation —; Class COM; Shares 2026-03-31 108,047; Shares 2026-06-30 108,047.
  • EMF: Country of operation —; Class COM; Shares 2026-03-31 62,955; Shares 2026-06-30 62,955.
  • AEF: Country of operation —; Class COM; Shares 2026-03-31 149,520; Shares 2026-06-30 149,520.
  • IIF: Country of operation —; Class COM; Shares 2026-03-31 73,672; Shares 2026-06-30 73,672.

Two Form 13F-HR filings compared (SEC CIK 1007280): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TWN
Taiwan Fund Inc/The/Md
COM108,047108,0470$7,103,010$10,390,880+$3,287,870
EMF
Templeton Emerging Mark
COM62,95562,9550$1,101,083$1,461,815+$360,732
AEF
Abrdn Emerging Markets
COM149,520149,5200$1,090,001$1,435,392+$345,391
IIF
Morgan Stanley India In
COM73,67273,6720$1,516,170$1,681,195+$165,025
MXF
Mexico Fund Inc/The
COM103,603103,6030$2,168,411$2,265,798+$97,387

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