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 |
---|---|---|---|---|---|---|---|---|---|
Royal Gold Inc | COM | 951 | $2,880,000 | 27,084 | 0.01 | 0.01 | -2,963 | -9.86 | 09-30-2023 |
New York Times Co-A | COM | 952 | $2,877,000 | 69,835 | 0.01 | 0.01 | -4,833 | -6.47 | 09-30-2023 |
Bwx Technologies Inc | COM | 953 | $2,868,000 | 38,250 | 0.01 | 0.01 | -4,215 | -9.93 | 09-30-2023 |
Jefferies Financial Gro | COM | 954 | $2,837,000 | 77,458 | 0.01 | 0.01 | -13,460 | -14.80 | 09-30-2023 |