PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MSBI — Midland States Bancorp, Inc.
CIK 1007280
COLUMBUS, OH
Position in MSBI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$654,500
+$185,120 QoQ
Shares Held
21,018
-0.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 153 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $526,200,316 across 166 Banks - Regional names. MSBI ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
2,524,344 | $65,203,805 | |
| 2 | NU |
Nu Holdings Ltd.
|
3,383,483 | $45,203,332 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
155,040 | $38,173,948 | |
| 4 | USB |
US Bancorp \De\
|
612,952 | $37,022,300 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,023,950 | $34,568,552 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
3,419,512 | $27,937,413 | |
| 7 | BAP |
Credicorp Ltd
|
71,306 | $27,779,391 | |
| 8 | TFC |
Truist Financial Corp
|
519,203 | $25,866,693 |
All Filings in MSBI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,500 | 21,018 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $469,380 | 21,039 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $445,289 | 21,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,810 | 14,458 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $249,529 | 14,407 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $161,869 | 9,455 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $261,080 | 10,700 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $236,265 | 10,557 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $235,741 | 10,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,439 | 10,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $309,443 | 11,228 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $230,623 | 11,228 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $223,549 | 11,228 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $240,503 | 11,228 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $298,889 | 11,228 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $324,723 | 13,777 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $331,199 | 13,777 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $309,840 | 10,736 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,994 | 9,076 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $187,849 | 7,596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $199,546 | 7,596 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,012 | 397 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||