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 |
---|---|---|---|---|---|---|---|---|---|
Easterly Government Pro | COM | 901 | $3,153,000 | 275,880 | 0.01 | 0.02 | 10,091 | 3.80 | 09-30-2023 |
Oge Energy Corp | COM | 902 | $3,151,000 | 94,552 | 0.01 | 0.02 | -10,762 | -10.22 | 09-30-2023 |
Lamar Advertising Co-A | COM | 903 | $3,144,000 | 37,671 | 0.01 | 0.02 | -5,355 | -12.45 | 09-30-2023 |
Freshpet Inc | COM | 904 | $3,141,000 | 47,674 | 0.01 | 0.01 | -2,061 | -4.14 | 09-30-2023 |