Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11-15-2023 | 09-30-2023 | 1980 | 22,395,099,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Hyatt Hotels Corp - Cl | COM | 1101 | $2,039,000 | 19,224 | 0.01 | 0.01 | -2,479 | -11.42 | 09-30-2023 |
Axonics Inc | COM | 1102 | $2,025,000 | 36,090 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
Western Union Co | COM | 1103 | $2,009,000 | 152,417 | 0.01 | 0.01 | -16,886 | -9.97 | 09-30-2023 |
Rithm Capital Corp | COM | 1104 | $1,996,000 | 214,871 | 0.01 | 0.01 | -15,813 | -6.85 | 09-30-2023 |