PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in SRE — Sempra

CIK 1007280 COLUMBUS, OH

Position in SRE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$23,339,927

-$3,092,450 QoQ

Shares Held

251,752

-7.5% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#162

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $39,914,256 across 5 Utilities - Diversified names. SRE ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	251,752	$23,339,927
2	AQN	Algonquin Power & Utilities Corp.	1,426,096	$8,356,921
3	AVA	Avista Corp	103,875	$4,249,526
4	AES	Aes Corp	269,151	$3,945,753
5	UTL	Unitil Corp	420	$22,129

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,339,927	251,752	-7.5%	Shares	Sole	2026-08-17
2026-03-31	$26,432,377	272,022	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$24,290,256	275,119	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$24,566,249	273,019	-3.3%	Shares	Sole	2025-11-14
2025-06-30	$21,388,355	282,280	+1.2%	Shares	Sole	2025-07-15
2025-03-31	$19,904,373	278,929	+1.3%	Shares	Sole	2025-05-14
2024-12-31	$24,160,193	275,424	-3.7%	Shares	Sole	2025-02-19
2024-09-30	$23,924,368	286,074	-0.9%	Shares	Sole	2024-11-15
2024-06-30	$21,945,439	288,528	-3.5%	Shares	Sole	2024-08-14
2024-03-31	$21,476,308	298,988	-6.5%	Shares	Sole	2024-05-15
2023-12-31	$23,908,443	319,931	+0.3%	Shares	Sole	2024-02-16
2023-09-30	$21,706,059	319,066	+84.8%	Shares	Sole	2023-12-19
2023-06-30	$25,133,201	172,630	-6.3%	Shares	Sole	2023-12-19
2023-03-31	$27,839,741	184,174	-3.6%	Shares	Sole	2023-12-19
2022-12-31	$29,533,057	191,103	-0.1%	Shares	Sole	2023-12-19
2022-09-30	$28,695,367	191,379	+0.8%	Shares	Sole	2022-11-15
2022-06-30	$28,539,428	189,921	-1.7%	Shares	Sole	2022-08-15
2022-03-31	$32,481,960	193,207	-3.2%	Shares	Sole	2022-05-16
2021-12-31	$26,400,442	199,580	-3.2%	Shares	Sole	2022-02-15
2021-09-30	$26,093,281	206,271	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$27,215,631	205,432	+7.7%	Shares	Sole	2021-08-16
2021-03-31	$25,287,911	190,737	+10.1%	Shares	Sole	2021-05-14
2020-12-31	$22,080,407	173,302	+6.5%	Shares	Sole	2021-02-12
2020-09-30	$19,254,094	162,674	+1.1%	Shares	Sole	2020-11-16
2020-06-30	$18,867,347	160,943	+37.3%	Shares	Sole	2020-08-17
2020-03-31	$13,242,766	117,203	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.