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
AMAZON COM INC	AMZN	Common	5,233,684	56,975	682,263,000	147,561,000	2.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,892,617	236,008	465,946,000	86,646,000	1.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,503,690	5,269	393,621,000	82,759,000	1.59		Hist	06/30/2023
NETFLIX INC	NFLX	Common	281,785	25,438	124,123,000	35,560,000	0.50	0.06	Hist	06/30/2023
ORACLE CORP	ORCL	Common	956,358	59,116	113,893,000	30,521,000	0.46	0.04	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	63,732	30,758	26,193,000	18,506,000	0.11	0.09	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	277,692	124,754	27,319,000	16,207,000	0.11	0.09	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	573,938	82,594	34,310,000	13,035,000	0.14	0.07	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,114,894	3,063	48,130,000	12,885,000	0.19		Hist	06/30/2023
INTUIT INC.	INTU	Common	189,752	21,322	86,942,000	11,851,000	0.35	0.07	Hist	06/30/2023
PEPSICO INC	PEP	Common	861,065	45,785	159,486,000	10,860,000	0.64		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	42,598	6,451	40,694,000	10,006,000	0.16	0.07	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	885,271	17,740	71,610,000	9,417,000	0.29	0.18	Hist	06/30/2023
KLA CORP	KLAC	Common	84,288	116	40,881,000	7,282,000	0.16	0.06	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	388,058	28,006	36,606,000	6,819,000	0.15	0.06	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	175,724	9,391	41,211,000	6,266,000	0.17		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	101,557	809	44,219,000	5,305,000	0.18	0.07	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	28,942	10,968	9,396,000	5,189,000	0.04		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	77,619	47,251	7,631,000	4,974,000	0.03	0.11	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	27,919	25,605	5,159,000	4,783,000	0.02	0.06	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	716,256	216,558	22,397,000	4,768,000	0.09	0.05	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	71,118	41,433	6,426,000	4,548,000	0.03	0.18	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	175,760	42,465	12,099,000	4,445,000	0.05	0.06	Hist	06/30/2023
SAIA INC	SAIA	Common	14,086	12,564	4,823,000	4,409,000	0.02	0.05	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	78,358	77,975	4,115,000	4,095,000	0.02		Hist	06/30/2023
Discover Financial Services	DFS	Common	152,208	12,230	17,786,000	3,951,000	0.07	0.06	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	167,903	9,738	15,879,000	3,938,000	0.06		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	36,159	32,277	4,060,000	3,641,000	0.02	0.05	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	58,167	57,604	3,613,000	3,578,000	0.01		Hist	06/30/2023
RLI CORP	RLI	Common	54,624	24,205	7,455,000	3,412,000	0.03	0.12	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	320,713	79,730	11,507,000	3,357,000	0.05		Hist	06/30/2023
STERIS Ltd	STE	Common	57,022	7,398	12,829,000	3,337,000	0.05		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	17,279	6,613	6,466,000	3,265,000	0.03	0.07	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	170,437	14,775	13,025,000	3,131,000	0.05		Hist	06/30/2023
Crocs, Inc.	CROX	Common	27,985	27,531	3,147,000	3,090,000	0.01		Hist	06/30/2023
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