PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$22.4T
Holdings
1,978
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BURBurford Capital Ltd | 105,950 | $1.5B | 0.01% | |
| 2 | SCHN1EURSchnitzer Steel Inds In | 35,689 | $994.0M | 0.00% | |
| 3 | NWSNews Corp - Class B | 47,430 | $990.0M | 0.00% | |
| 4 | SXCSuncoke Energy Inc | 97,210 | $987.0M | 0.00% | |
| 5 | FHBFirst Hawaiian Inc | 54,707 | $987.0M | 0.00% | |
| 6 | RAREUltragenyx Pharmaceutic | 27,551 | $982.0M | 0.00% | |
| 7 | UMBFUmb Financial Corp | 15,669 | $972.0M | 0.00% | |
| 8 | —Avantax Inc | 37,681 | $964.0M | 0.00% | |
| 9 | BOKFBok Financial Corporati | 11,935 | $955.0M | 0.00% | |
| 10 | TRNTrinity Industries Inc | 38,879 | $947.0M | 0.00% | |
| 11 | KSSKohls Corp | 45,014 | $943.0M | 0.00% | |
| 12 | AYXEURAlteryx Inc - Class A | 24,942 | $940.0M | 0.00% | |
| 13 | RCM1USDR1 Rcm Inc | 62,271 | $938.0M | 0.00% | |
| 14 | OMCLOmnicell Inc | 20,744 | $934.0M | 0.00% | |
| 15 | SMGScotts Miracle-Gro Co | 18,057 | $933.0M | 0.00% | |
| 16 | SCHLScholastic Corp | 24,331 | $928.0M | 0.00% | |
| 17 | REZIResideo Technologies In | 58,238 | $920.0M | 0.00% | |
| 18 | AGREURAvangrid Inc | 30,341 | $915.0M | 0.00% | |
| 19 | PFSIPennymac Financial Serv | 13,676 | $911.0M | 0.00% | |
| 20 | CLDTChatham Lodging Trust | 94,910 | $908.0M | 0.00% | |
| 21 | VSATViasat Inc | 49,175 | $908.0M | 0.00% | |
| 22 | TPGTpg Inc | 30,073 | $906.0M | 0.00% | |
| 23 | HCPHashicorp Inc-Cl A | 39,611 | $904.0M | 0.00% | |
| 24 | MPMp Materials Corp | 46,911 | $896.0M | 0.00% | |
| 25 | INNSummit Hotel Properties | 154,353 | $895.0M | 0.00% | |
| 26 | EIGEmployers Holdings Inc | 21,831 | $872.0M | 0.00% | |
| 27 | CEIXEURConsol Energy Inc | 8,247 | $865.0M | 0.00% | |
| 28 | NFENew Fortress Energy Inc | 26,379 | $865.0M | 0.00% | |
| 29 | IRWDIronwood Pharmaceutical | 89,500 | $862.0M | 0.00% | |
| 30 | ADEAAdeia Inc | 80,038 | $855.0M | 0.00% | |
| 31 | SNDRSchneider National Inc- | 30,840 | $854.0M | 0.00% | |
| 32 | HCATHealth Catalyst Inc | 83,845 | $849.0M | 0.00% | |
| 33 | MTWManitowoc Company Inc | 56,024 | $843.0M | 0.00% | |
| 34 | GAPGap Inc/The | 79,161 | $841.0M | 0.00% | |
| 35 | LCLendingclub Corp | 137,865 | $841.0M | 0.00% | |
| 36 | FLRFluor Corp | 22,859 | $839.0M | 0.00% | |
| 37 | PRAProassurance Corp | 43,939 | $830.0M | 0.00% | |
| 38 | BCBEURPrimo Water Corp | 58,641 | $814.0M | 0.00% | |
| 39 | MRTXEURMirati Therapeutics Inc | 18,591 | $810.0M | 0.00% | |
| 40 | ENVAEnova International Inc | 15,806 | $804.0M | 0.00% | |
| 41 | QSQuantumscape Corp | 119,836 | $802.0M | 0.00% | |
| 42 | GMREUSDGlobal Medical Reit Inc | 88,429 | $793.0M | 0.00% | |
| 43 | TRIPTripadvisor Inc | 47,247 | $783.0M | 0.00% | |
| 44 | SMSm Energy Co | 19,518 | $774.0M | 0.00% | |
| 45 | —Liberty Media Corp-Cl A | 30,249 | $770.0M | 0.00% | |
| 46 | HAYWHayward Holdings Inc | 54,072 | $762.0M | 0.00% | |
| 47 | PEGAPegasystems Inc | 17,422 | $756.0M | 0.00% | |
| 48 | GCOGenesco Inc | 24,474 | $754.0M | 0.00% | |
| 49 | LPGDorian Lpg Ltd | 25,940 | $745.0M | 0.00% | |
| 50 | CVLGCovenant Logistics Grou | 16,902 | $741.0M | 0.00% | |
| 51 | UHTUniversal Health Rlty I | 18,245 | $738.0M | 0.00% | |
| 52 | CTVHelix Energy Solutions | 65,945 | $737.0M | 0.00% | |
| 53 | DKDelek Us Holdings Inc | 25,740 | $731.0M | 0.00% | |
| 54 | DHCDiversified Healthcare | 373,726 | $725.0M | 0.00% | |
| 55 | ONCBeigene Ltd | 52,700 | $724.0M | 0.00% | |
| 56 | CWENClearway Energy Inc-C | 34,097 | $721.0M | 0.00% | |
| 57 | TWITitan International Inc | 53,412 | $717.0M | 0.00% | |
| 58 | ZEUSOlympic Steel Inc | 12,660 | $712.0M | 0.00% | |
| 59 | CERTCertara Inc | 48,640 | $707.0M | 0.00% | |
| 60 | NWNNorthwest Natural Holdi | 18,520 | $707.0M | 0.00% | |
| 61 | MHOM/I Homes Inc | 8,363 | $703.0M | 0.00% | |
| 62 | —Reliance Worldwide Corp | 278,136 | $698.0M | 0.00% | |
| 63 | FFWMFirst Foundation Inc | 114,384 | $695.0M | 0.00% | |
| 64 | JWNUSDNordstrom Inc | 46,478 | $694.0M | 0.00% | |
| 65 | CLWClearwater Paper Corp | 19,149 | $694.0M | 0.00% | |
| 66 | CDNACaredx Inc | 98,848 | $692.0M | 0.00% | |
| 67 | S9QSpirit Aerosystems Hold | 42,577 | $687.0M | 0.00% | |
| 68 | LENLennar Corp - B Shs | 6,708 | $686.0M | 0.00% | |
| 69 | HTZHertz Global Hldgs Inc | 54,770 | $671.0M | 0.00% | |
| 70 | JELDJeld-Wen Holding Inc | 49,960 | $667.0M | 0.00% | |
| 71 | VIRTVirtu Financial Inc-Cla | 38,506 | $665.0M | 0.00% | |
| 72 | PRIMPrimoris Services Corp | 20,155 | $660.0M | 0.00% | |
| 73 | SNEXStonex Group Inc | 6,813 | $660.0M | 0.00% | |
| 74 | BHEBenchmark Electronics I | 27,178 | $659.0M | 0.00% | |
| 75 | PTONPeloton Interactive Inc | 130,526 | $659.0M | 0.00% | |
| 76 | —Uci International Llc | 36,484 | $657.0M | 0.00% | |
| 77 | CRNCCerence Inc | 32,227 | $656.0M | 0.00% | |
| 78 | GTGoodyear Tire & Rubber | 52,493 | $652.0M | 0.00% | |
| 79 | REXRex American Resources | 15,923 | $648.0M | 0.00% | |
| 80 | AMRAlpha Metallurgical Res | 2,456 | $638.0M | 0.00% | |
| 81 | PTCTPtc Therapeutics Inc | 28,346 | $635.0M | 0.00% | |
| 82 | GDOTGreen Dot Corp-Class A | 44,335 | $618.0M | 0.00% | |
| 83 | FORForestar Group Inc | 22,858 | $616.0M | 0.00% | |
| 84 | VGREURVector Group Ltd | 57,659 | $613.0M | 0.00% | |
| 85 | GPROGopro Inc-Class A | 195,283 | $613.0M | 0.00% | |
| 86 | LBRDALiberty Broadband-A | 6,733 | $612.0M | 0.00% | |
| 87 | FWONALiberty Media Corp-Libe | 19,020 | $611.0M | 0.00% | |
| 88 | CHPTChargepoint Holdings In | 121,686 | $605.0M | 0.00% | |
| 89 | CHGGChegg Inc | 67,751 | $604.0M | 0.00% | |
| 90 | SHCSotera Health Co | 40,219 | $602.0M | 0.00% | |
| 91 | PRLBProto Labs Inc | 22,743 | $600.0M | 0.00% | |
| 92 | DISHDish Network Corp-A | 100,832 | $591.0M | 0.00% | |
| 93 | ASTEAstec Industries Inc | 12,525 | $590.0M | 0.00% | |
| 94 | REYNReynolds Consumer Produ | 22,890 | $587.0M | 0.00% | |
| 95 | HEHawaiian Electric Inds | 47,695 | $587.0M | 0.00% | |
| 96 | XXYCross Country Healthcar | 23,405 | $580.0M | 0.00% | |
| 97 | FLEXFlex Ltd | 20,971 | $566.0M | 0.00% | |
| 98 | VSCOVictoria'S Secret & Co | 33,756 | $563.0M | 0.00% | |
| 99 | NVRIEnviri Corp | 77,534 | $560.0M | 0.00% | |
| 100 | ADTAdt Inc | 92,933 | $558.0M | 0.00% |
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