PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1007280
COLUMBUS, OH
Position in ICE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$25,784,158
-$9,881,126 QoQ
Shares Held
209,440
-7.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#218
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $187,232,806 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
119,072 | $45,878,244 | |
| 2 | CME |
Cme Group Inc.
|
134,661 | $29,737,188 | |
| 3 | MCO |
Moodys Corp /De/
|
64,614 | $29,264,972 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
209,440 | $25,784,158 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
208,742 | $16,453,044 | |
| 6 | MSCI |
MSCI Inc.
|
22,459 | $12,577,938 | |
| 7 | COIN |
Coinbase Global, Inc.
|
84,694 | $12,381,415 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
29,864 | $7,247,096 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,784,158 | 209,440 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $35,665,284 | 226,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,884,122 | 227,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,395,075 | 227,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,691,450 | 232,689 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $40,319,460 | 233,736 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,981,593 | 241,471 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $40,710,352 | 253,426 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $34,973,204 | 255,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,596,097 | 266,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,845,924 | 286,895 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $31,434,034 | 285,712 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $34,134,668 | 301,863 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $33,450,287 | 320,743 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $33,918,100 | 330,618 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $29,788,846 | 329,705 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,793,680 | 327,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,791,041 | 331,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,951,089 | 343,285 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $39,978,601 | 348,185 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,548,300 | 451,123 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,535,055 | 354,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,582,580 | 325,983 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,926,155 | 299,112 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,969,146 | 294,423 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $24,479,927 | 303,157 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||