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
DSGX Descartes Systems Group Inc	$9.45B	$1.56 Million 0.01% of portfolio	15,123	Q3 2024 New
OTEX Open Text Corp	$7.67B	$1.52 Million 0.01% of portfolio	45,668	Q3 2024 New
RSKD Riskified Ltd.	$403M	$1.44 Million 0.01% of portfolio	303,942	Q3 2024 New
PEGA Pegasystems Inc	$7.11B	$1.2 Million 0.01% of portfolio	16,420	Q3 2024 Reduced 4.86%
ZI Zoom Info Technologies Inc.	$4.13B	$1.18 Million 0.01% of portfolio	114,787	Q3 2024 Reduced 4.46%
UPLD Upland Software, Inc.	$80.4M	$1.02 Million 0.0% of portfolio	408,860	Q3 2024 Reduced 0.7%
RNG Ring Central, Inc.	$3.05B	$977,000 0.0% of portfolio	30,894	Q3 2024 Reduced 4.67%
PWSC Powerschool Holdings, Inc.	$3.62B	$959,000 0.0% of portfolio	42,000	Q3 2024 New
DV Double Verify Holdings, Inc.	$3.14B	$886,000 0.0% of portfolio	52,628	Q3 2024 Reduced 4.75%
VMEO Vimeo, Inc.	$1.02B	$707,000 0.0% of portfolio	140,098	Q2 2024 Added 98.29%
LSPD Lightspeed Commerce Inc.	$2.57B	$697,000 0.0% of portfolio	42,328	Q3 2024 New
GRAB Grab Holdings LTD	$17.6B	$693,000 0.0% of portfolio	183,100	Q3 2024 New
ADEA Adeia Inc.	$1.21B	$508,000 0.0% of portfolio	42,724	Q2 2024 Reduced 44.32%
MLNK Meridian Link, Inc.	$1.78B	$463,000 0.0% of portfolio	22,567	Q2 2024 Reduced 5.71%
PYCR Paycor Hcm, Inc.	$2.88B	$374,000 0.0% of portfolio	26,358	Q3 2024 Reduced 4.75%
VTEX Vtex	$522M	$373,000 0.0% of portfolio	50,165	Q3 2024 New
CRNC Cerence Inc.	$120M	$247,000 0.0% of portfolio	78,444	Q3 2024 Added 4,721.39%
FSLY Fastly, Inc.	$782M	$182,000 0.0% of portfolio	24,127	Q3 2024 New
EB Eventbrite, Inc.	$282M	$154,000 0.0% of portfolio	56,712	Q3 2024 Added 61.17%
LAW Cs Disco, Inc.	$322M	$96,000 0.0% of portfolio	16,361	Q2 2024 Reduced 5.71%
ONTF On24 Inc.	$305M	$53,000 0.0% of portfolio	8,790	Q3 2024 Reduced 11.43%
YALA Yalla Group LTD	$652M	$52,000 0.0% of portfolio	11,690	Q3 2024 New
ALIT Alight, Inc.	$3.6B	$37,000 0.0% of portfolio	5,042	Q3 2024 Added 65.53%
COMP Compass, Inc.	$2.61B	$29,000 0.0% of portfolio	4,856	Q3 2024 Reduced 94.28%
OLO Olo Inc.	$657M	$27,000 0.0% of portfolio	5,500	Q2 2024 New
PRGS Progress Software Corp	$2.86B	$24,000 0.0% of portfolio	368	Q3 2024 Added 4.55%
CALX Calix, Inc	$1.92B	$12,000 0.0% of portfolio	334	Q3 2024 Added 49.11%
BMBL Bumble Inc.	$943M	$8,000 0.0% of portfolio	1,303	Q3 2024 Added 28.63%
BCOV Brightcove Inc	$127M	$3,000 0.0% of portfolio	1,605	Q2 2024 Reduced 5.7%
API Agora, Inc.	$509M	$2,000 0.0% of portfolio	1,225	Q3 2024 New

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