Public Employees Retirement System Of Ohio Software—Infrastructure

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$2.99T	$1.43 Billion 5.05% of portfolio	3,381,830	Q4 2024 Reduced 9.99%
ORCL Oracle Corp	$436B	$113 Million 0.4% of portfolio	681,080	Q4 2024 Reduced 4.47%
ADBE Adobe Inc.	$210B	$89.5 Million 0.32% of portfolio	201,229	Q4 2024 Reduced 4.94%
PLTR Palantir Technologies Inc.	$177B	$56.7 Million 0.2% of portfolio	749,371	Q4 2024 Reduced 4.13%
PANW Palo Alto Networks Inc	$55.1B	$50 Million 0.18% of portfolio	274,963	Q4 2024 Added 100.19%
CHKP Check Point Software Technologies LTD	$27.8B	$40.2 Million 0.14% of portfolio	215,103	Q4 2024 New
SNPS Synopsys Inc	$68.5B	$33.6 Million 0.12% of portfolio	69,175	Q4 2024 Reduced 5.42%
CRWD Crowd Strike Holdings, Inc.	$78.5B	$33.5 Million 0.12% of portfolio	97,789	Q4 2024 Reduced 3.33%
FTNT Fortinet, Inc.	$84.2B	$25.5 Million 0.09% of portfolio	270,271	Q4 2024 Reduced 4.82%
SQ Block, Inc.	$31.5B	$19.3 Million 0.07% of portfolio	227,598	Q4 2024 Reduced 5.24%
WIX Wix.Com Ltd.	$11.4B	$12.2 Million 0.04% of portfolio	56,938	Q4 2024 Reduced 9.55%
NET Cloudflare, Inc.	$40.7B	$11.1 Million 0.04% of portfolio	103,027	Q4 2024 Reduced 5.41%
HOOD Robinhood Markets, Inc.	$40.2B	$10.2 Million 0.04% of portfolio	272,451	Q4 2024 Reduced 10.27%
GDDY Go Daddy Inc.	$27.6B	$10.1 Million 0.04% of portfolio	51,285	Q4 2024 Reduced 7.27%
CYBR Cyber Ark Software Ltd.	$14.7B	$9.81 Million 0.03% of portfolio	29,434	Q4 2024 Reduced 0.34%
FOUR Shift4 Payments, Inc.	$4.83B	$8.41 Million 0.03% of portfolio	81,057	Q4 2024 Added 2.19%
ZS Zscaler, Inc.	$28.1B	$7.8 Million 0.03% of portfolio	43,243	Q4 2024 Added 0.6%
MDB Mongo Db, Inc.	$18.1B	$7.54 Million 0.03% of portfolio	32,371	Q4 2024 Added 0.08%
NTNX Nutanix, Inc.	$17.7B	$7.17 Million 0.03% of portfolio	117,166	Q4 2024 Reduced 1.87%
IMXI International Money Express, Inc.	$539M	$6.79 Million 0.02% of portfolio	326,180	Q4 2024 Added 31.17%
CLBT Cellebrite Di Ltd.	$3.48B	$6.65 Million 0.02% of portfolio	301,763	Q4 2024 Added 2.95%
VRSN Verisign Inc	$25.5B	$5.92 Million 0.02% of portfolio	28,598	Q4 2024 Reduced 13.27%
TOST Toast, Inc.	$11.8B	$5.7 Million 0.02% of portfolio	156,390	Q4 2024 Reduced 3.29%
AFRM Affirm Holdings, Inc.	$13.5B	$5.42 Million 0.02% of portfolio	89,047	Q4 2024 Added 5.9%
FFIV F5, Inc.	$16.9B	$5.38 Million 0.02% of portfolio	21,410	Q4 2024 Reduced 6.33%
QLYS Qualys, Inc.	$5.05B	$5.25 Million 0.02% of portfolio	37,408	Q4 2024 Reduced 2.62%
AKAM Akamai Technologies Inc	$14.4B	$4.96 Million 0.02% of portfolio	54,647	Q4 2024 Reduced 7.3%
ACIW Aci Worldwide, Inc.	$6.18B	$4.59 Million 0.02% of portfolio	88,349	Q4 2024 Added 2.64%
OKTA Okta, Inc.	$17.7B	$4.4 Million 0.02% of portfolio	55,823	Q4 2024 Reduced 3.92%
DBX Dropbox, Inc.	$7.53B	$4.09 Million 0.01% of portfolio	136,250	Q4 2024 Reduced 7.17%
NLOK Norton Life Lock Inc.	$14.3B	$4.01 Million 0.01% of portfolio	186,756	Q4 2024 Reduced 5.41%
DOX Amdocs LTD	$10.7B	$3.47 Million 0.01% of portfolio	40,780	Q4 2024 New
PAGS Pag Seguro Digital Ltd.	$2.48B	$3.44 Million 0.01% of portfolio	550,117	Q4 2024 Added 94.83%
PATH Ui Path, Inc.	$5.64B	$2.87 Million 0.01% of portfolio	225,419	Q4 2024 Reduced 6.12%
SPSC Sps Commerce Inc	$4.82B	$2.72 Million 0.01% of portfolio	14,774	Q4 2024 Added 22.5%
WEX Wex Inc.	$6.73B	$2.44 Million 0.01% of portfolio	13,926	Q4 2024 Reduced 8.13%
CFLT Confluent, Inc.	$4.55B	$2.38 Million 0.01% of portfolio	85,046	Q4 2024 Reduced 5.41%
S Sentinel One, Inc.	$4.13B	$2.35 Million 0.01% of portfolio	105,723	Q4 2024 Reduced 3.62%
CCCS Ccc Intelligent Solutions Holdings Inc.	$6.03B	$1.82 Million 0.01% of portfolio	155,316	Q4 2024 Reduced 5.42%
HCP Hashi Corp, Inc.	$2.56B	$1.71 Million 0.01% of portfolio	49,884	Q4 2024 Reduced 2.63%
EEFT Euronet Worldwide, Inc.	$4.81B	$1.57 Million 0.01% of portfolio	15,248	Q4 2024 Reduced 7.06%
CGNT Cognyte Software Ltd.	$607M	$1.45 Million 0.01% of portfolio	168,122	Q4 2024 Added 3.71%
CCSI Consensus Cloud Solutions, Inc.	$479M	$1.31 Million 0.0% of portfolio	54,712	Q4 2024 Added 7,727.18%
DAVA Endava PLC	$1.31B	$1.15 Million 0.0% of portfolio	37,126	Q4 2024 New
RDWR Radware LTD	$999M	$1.13 Million 0.0% of portfolio	50,157	Q3 2024 New
TDC Teradata Corp	$2.42B	$1.09 Million 0.0% of portfolio	35,010	Q4 2024 Reduced 5.9%
FIVN Five9, Inc.	$2.41B	$1.04 Million 0.0% of portfolio	25,476	Q4 2024 Reduced 4.28%
INFA Informatica Inc.	$4.55B	$719,000 0.0% of portfolio	27,729	Q4 2024 Added 18.03%
BAND Bandwidth Inc.	$356M	$598,000 0.0% of portfolio	35,170	Q2 2024 Reduced 5.71%
BB Blackberry LTD	$2.68B	$587,000 0.0% of portfolio	155,434	Q3 2024 New

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