PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO [Rocket]

Holdings

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aon plc	AON	Common Stock	124,976	124,976	43,142,000	43,142,000	0.17		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	132,000	132,000	5,193,000	5,193,000	0.02	0.10	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	16,408	16,408	4,683,000	4,683,000	0.02	0.04	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	45,122	45,122	4,111,000	4,111,000	0.02		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	24,603	24,603	3,671,000	3,671,000	0.01	0.03	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	11,312	11,312	3,519,000	3,519,000	0.01		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	16,089	16,089	3,489,000	3,489,000	0.01	0.05	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	60,000	60,000	2,788,000	2,788,000	0.01	0.13	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	52,274	52,274	2,549,000	2,549,000	0.01	0.05	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	72,884	72,884	2,395,000	2,395,000	0.01	0.07	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	60,000	60,000	2,305,000	2,305,000	0.01	0.09	Hist	06/30/2023
Crane NXT, Co.	CR	Com	22,361	22,361	1,993,000	1,993,000	0.01	0.04	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	69,170	69,170	1,276,000	1,276,000	0.01		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	22,110	22,110	1,130,000	1,130,000	0.00		Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	110,390	110,390	1,113,000	1,113,000	0.00		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	42,011	42,011	1,100,000	1,100,000	0.00	0.02	Hist	06/30/2023
Squarespace, Inc.	SQSP	CLASS A	34,368	34,368	1,084,000	1,084,000	0.00	0.03	Hist	06/30/2023
Marqeta, Inc.	MQ	Common	214,900	214,900	1,047,000	1,047,000	0.00	0.04	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	18,000	18,000	1,016,000	1,016,000	0.00	0.09	Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	62,121	62,121	669,000	669,000	0.00		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	45,000	45,000	659,000	659,000	0.00	0.25	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	134,403	134,403	640,000	640,000	0.00	0.14	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	5,434	5,434	571,000	571,000	0.00	0.03	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	59,005	59,005	502,000	502,000	0.00	0.11	Hist	06/30/2023
NLIGHT, INC.	LASR	Common	30,749	30,749	474,000	474,000	0.00	0.07	Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	75,000	75,000	461,000	461,000	0.00	0.14	Hist	06/30/2023
American Well Corp	AMWL	CL A	155,349	155,349	326,000	326,000	0.00	0.06	Hist	06/30/2023
CHEGG, INC	CHGG	Common	33,750	33,750	300,000	300,000	0.00		Hist	06/30/2023
Stagwell Inc	STGW	Common	39,332	39,332	284,000	284,000	0.00	0.01	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	2,401	2,401	274,000	274,000	0.00	0.00	Hist	06/30/2023
Cara Therapeutics, Inc.	CARA	Common	87,603	87,603	248,000	248,000	0.00	0.16	Hist	06/30/2023
TITAN INTERNATIONAL INC	TWI	Common	18,250	18,250	210,000	210,000	0.00	0.03	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	4,241	4,241	199,000	199,000	0.00		Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	9,331	9,331	169,000	169,000	0.00	0.03	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	1,132	1,132	161,000	161,000	0.00	0.00	Hist	06/30/2023
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