Public Employees Retirement System Of Ohio Software—Application

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$336B	$116 Million 0.51% of portfolio	422,526	Q3 2024 Reduced 0.78%
INTU Intuit Inc	$178B	$101 Million 0.45% of portfolio	163,149	Q3 2024 Reduced 0.69%
NOW Service Now, Inc.	$216B	$82.4 Million 0.36% of portfolio	92,111	Q3 2024 Reduced 0.82%
UBER Uber Technologies, Inc	$120B	$67.4 Million 0.3% of portfolio	896,224	Q3 2024 Reduced 0.81%
CDNS Cadence Design Systems Inc	$82.8B	$36.2 Million 0.16% of portfolio	133,611	Q3 2024 Reduced 0.92%
SHOP Shopify Inc.	$129B	$33.7 Million 0.15% of portfolio	420,154	Q3 2024 New
WDAY Workday, Inc.	$52.7B	$23.1 Million 0.1% of portfolio	94,551	Q3 2024 Reduced 0.8%
TTD Trade Desk, Inc.	$53.4B	$20.3 Million 0.09% of portfolio	184,711	Q3 2024 Reduced 5.02%
FICO Fair Isaac Corp	$50.8B	$18.7 Million 0.08% of portfolio	9,620	Q3 2024 Reduced 2.46%
SNOW Snowflake Inc.	$49.6B	$16.2 Million 0.07% of portfolio	141,087	Q3 2024 Reduced 0.79%
DDOG Datadog, Inc.	$41.9B	$14.4 Million 0.06% of portfolio	125,405	Q3 2024 Reduced 3.25%
COIN Coinbase Global, Inc.	$36.2B	$13.6 Million 0.06% of portfolio	76,482	Q3 2024 Reduced 4.07%
APP App Lovin Corp	$97.9B	$12.5 Million 0.06% of portfolio	95,706	Q3 2024 Reduced 17.87%
HUBS Hubspot Inc	$33.6B	$11.8 Million 0.05% of portfolio	22,192	Q3 2024 Reduced 0.3%
PCTY Paylocity Holding Corp	$11.1B	$10.8 Million 0.05% of portfolio	65,408	Q3 2024 Added 29.99%
ANSS Ansys Inc	$29.4B	$10.1 Million 0.04% of portfolio	31,691	Q3 2024 Reduced 4.74%
SSNC Ss&C Technologies Holdings Inc	$19.3B	$9.89 Million 0.04% of portfolio	133,219	Q3 2024 Reduced 5.66%
MSTR Microstrategy Inc	$3.08B	$9.59 Million 0.04% of portfolio	56,882	Q3 2024 Added 852.48%
SAP Sap Se	$291B	$9.3 Million 0.04% of portfolio	40,594	Q3 2024 New
TYL Tyler Technologies Inc	$24.1B	$9.05 Million 0.04% of portfolio	15,491	Q3 2024 Reduced 4.76%
MANH Manhattan Associates Inc	$16.9B	$8.88 Million 0.04% of portfolio	31,544	Q3 2024 Reduced 11.46%
PTC Ptc Inc.	$21.6B	$8.42 Million 0.04% of portfolio	46,614	Q3 2024 Reduced 0.54%
BLKB Blackbaud Inc	$3.97B	$7.7 Million 0.03% of portfolio	90,940	Q3 2024 Reduced 0.01%
DT Dynatrace, Inc.	$15.5B	$7.53 Million 0.03% of portfolio	140,852	Q3 2024 Reduced 1.23%
CWAN Clearwater Analytics Holdings, Inc.	$1.62B	$7.48 Million 0.03% of portfolio	296,103	Q2 2024 Reduced 5.44%
ZM Zoom Video Communications, Inc.	$20.8B	$6.76 Million 0.03% of portfolio	96,915	Q3 2024 Added 0.85%
NICE Nice Ltd.	$10.8B	$6.44 Million 0.03% of portfolio	37,073	Q3 2024 New
MNDY Monday.Com Ltd.	$10.2B	$6.42 Million 0.03% of portfolio	23,100	Q3 2024 New
GWRE Guidewire Software, Inc.	$14.2B	$5.86 Million 0.03% of portfolio	32,059	Q3 2024 Reduced 12.33%
CVLT Commvault Systems Inc	$6.89B	$5.71 Million 0.03% of portfolio	37,132	Q3 2024 Reduced 2.28%
PLUS Eplus Inc	$1.98B	$4.85 Million 0.02% of portfolio	49,247	Q3 2024 Reduced 0.07%
DOCU Docusign, Inc.	$18.4B	$4.78 Million 0.02% of portfolio	76,976	Q3 2024 Reduced 0.63%
AGYS Agilysys Inc	$3.4B	$4.65 Million 0.02% of portfolio	42,735	Q3 2024 Reduced 11.96%
BSY Bentley Systems Inc	$13.2B	$4.62 Million 0.02% of portfolio	90,845	Q3 2024 Reduced 10.98%
SMAR Smartsheet Inc	$7.31B	$4.6 Million 0.02% of portfolio	83,060	Q3 2024 Added 71.84%
NCNO N Cino, Inc.	$3.82B	$3.88 Million 0.02% of portfolio	122,956	Q3 2024 Reduced 1.2%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$3.55 Million 0.02% of portfolio	54,932	Q3 2024 Reduced 3.15%
LYFT Lyft, Inc.	$4.58B	$3.32 Million 0.01% of portfolio	260,374	Q3 2024 Added 87.01%
PAYC Paycom Software, Inc.	$12.3B	$3.12 Million 0.01% of portfolio	18,706	Q3 2024 Reduced 4.52%
ENV Envestnet, Inc.	$3.49B	$2.87 Million 0.01% of portfolio	45,844	Q3 2024 Reduced 9.48%
U Unity Software Inc.	$6.76B	$2.44 Million 0.01% of portfolio	108,021	Q3 2024 Reduced 4.75%
PCOR Procore Technologies, Inc.	$10.3B	$2.36 Million 0.01% of portfolio	38,237	Q3 2024 Reduced 4.74%
AZPN Aspen Technology, Inc.	$16.1B	$2.33 Million 0.01% of portfolio	9,767	Q3 2024 Reduced 4.75%
ESTC Elastic N.V.	$9.53B	$2.27 Million 0.01% of portfolio	29,548	Q3 2024 Reduced 4.75%
SPNS Sapiens International Corp N V	$1.5B	$2.25 Million 0.01% of portfolio	60,519	Q3 2024 New
GTLB Gitlab Inc.	$4.91B	$2.22 Million 0.01% of portfolio	43,030	Q3 2024 Reduced 4.75%
ALKT Alkami Technology, Inc.	$3.51B	$2.2 Million 0.01% of portfolio	69,807	Q2 2024 Reduced 6.8%
FROG J Frog LTD	$2.94B	$2.2 Million 0.01% of portfolio	75,743	Q3 2024 New
APPF Appfolio Inc	$5.04B	$2.08 Million 0.01% of portfolio	8,824	Q3 2024 Added 5.27%
SPT Sprout Social, Inc.	$1.47B	$1.71 Million 0.01% of portfolio	58,953	Q2 2024 Reduced 4.76%

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