PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in NTRS — Northern Trust Corp
CIK 1007280
COLUMBUS, OH
Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,474,033
+$2,014,975 QoQ
Shares Held
60,251
-0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,641,110 across 48 Asset Management names. NTRS ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
59,263 | $56,984,930 | |
| 2 | BX |
Blackstone Inc.
|
286,205 | $33,677,742 | |
| 3 | KKR |
KKR & Co. Inc.
|
255,500 | $23,449,790 | |
| 4 | STT |
State Street Corp
|
135,689 | $23,012,854 | |
| 5 | APO |
Apollo Global Management, Inc.
|
161,987 | $19,164,681 | |
| 6 | RJF |
Raymond James Financial Inc
|
97,918 | $14,886,473 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,354 | $13,007,681 | |
| 8 | TROW |
Price T Rowe Group Inc
|
99,976 | $11,366,271 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,474,033 | 60,251 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $8,459,058 | 60,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,334,038 | 61,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,598,651 | 63,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,183,914 | 64,547 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,337,966 | 64,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,377,232 | 71,973 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $7,034,674 | 78,137 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,476,705 | 77,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,886,409 | 77,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,242,335 | 85,830 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $5,800,607 | 83,486 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $6,875,372 | 92,735 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $9,105,855 | 103,323 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $9,533,293 | 107,733 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $9,101,102 | 106,371 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,397,939 | 107,773 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,999,546 | 111,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,962,673 | 116,735 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,023,448 | 120,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,136,279 | 122,265 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,199,680 | 106,552 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,209,403 | 98,877 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,197,289 | 79,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,712,956 | 72,006 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,804,307 | 76,919 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||