PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$15.2B

Holdings

1,812

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,812 positions)

StockValue
AAPLApple Inc
$434.4M
MSFTMicrosoft Corp
$314.1M
XOMExxon Mobil Corp
$247.1M
JNJJohnson & Johnson
$211.6M
GEGeneral Electric Co
$209.9M
DEMSXDfa Emerging Markets Sm
$191.8M
BRK/BBerkshire Hathaway Inc
$184.5M
METAFacebook Inc
$174.3M
TAt&T Inc
$166.7M
WFCWells Fargo & Co
$157.3M
BACVerizon Communications
$157.2M
AMZNAmazon.Com Inc
$155.9M
PGProcter & Gamble Co/The
$155.6M
GOOGLAlphabet Inc
$155.0M
JPMJpmorgan Chase & Co
$152.7M
GOOGAlphabet Inc
$150.0M
HDHome Depot Inc/The
$134.8M
KOCoca-Cola Co/The
$127.1M
CVXChevron Corp
$125.0M
DISWalt Disney Co/The
$122.1M
SPGSimon Property Group In
$117.4M
PFEPfizer Inc
$116.6M
Gmo Global Asset Alloca
$111.7M
INTCIntel Corp
$110.8M
CMCSAComcast Corp
$108.6M
4I1Philip Morris Internati
$106.7M
PEPPepsico Inc
$106.5M
CSCOCisco Systems Inc
$103.5M
MRKMerck & Co Inc
$103.3M
VVisa Inc
$101.5M
BACBank Of America Corp
$94.6M
IBMInternational Business
$90.2M
GILDGilead Sciences Inc
$88.4M
MOAltria Group Inc
$87.1M
TRVCCitigroup Inc
$86.4M
ORCLOracle Corp
$86.0M
UNHUnitedhealth Group Inc
$85.7M
CVSCvs Health Corp
$84.1M
MCDMcdonald'S Corp
$80.4M
AMGNAmgen Inc
$80.4M
MMM3M Co
$75.8M
BMYBristol-Myers Squibb Co
$74.2M
HONHoneywell International
$73.8M
PSAPublic Storage
$71.9M
WMTWal-Mart Stores Inc
$71.6M
ABBVAbbvie Inc
$66.0M
MAMastercard Inc
$64.8M
FISVFiserv Inc
$62.8M
SBUXStarbucks Corp
$62.4M
BABoeing Co/The
$59.0M
TMOThermo Fisher Scientifi
$57.9M
NKENike Inc
$57.0M
TJXTjx Cos Inc/The
$56.2M
UTXZUnited Technologies Cor
$56.1M
CELGCelgene Corp
$55.4M
UPSUnited Parcel Service I
$52.3M
LOWLowe'S Cos Inc
$51.1M
LMTLockheed Martin Corp
$50.9M
WBAWalgreens Boots Allianc
$50.2M
QCOMQualcomm Inc
$50.0M
EQREquity Residential
$48.8M
LLYEli Lilly & Co
$48.8M
UNPUnion Pacific Corp
$47.1M
USBUs Bancorp
$46.6M
COSTCostco Wholesale Corp
$46.4M
BKNGThe Priceline Gorup Inc
$45.7M
GSGoldman Sachs Group Inc
$45.2M
KRKroger Co/The
$44.0M
CLColgate-Palmolive Co
$43.8M
MDLZMondelez International
$43.6M
AIGAmerican International
$42.6M
ABTAbbott Laboratories
$42.4M
FDXFedex Corp
$42.0M
TWXCHFTime Warner Inc
$41.5M
Ei Du Pont De Nemours &
$41.3M
Dow Chemical Co/The
$41.2M
BIIBBiogen Inc
$40.8M
TXNTexas Instruments Inc
$40.7M
DHRDanaher Corp
$40.0M
Time Warner Cable Inc
$39.5M
AVBAvalonbay Communities I
$38.4M
DYHTarget Corp
$38.2M
DUKDuke Energy Corp
$38.1M
OXYOccidental Petroleum Co
$37.0M
Emc Corp/Ma
$36.2M
NEENextera Energy Inc
$35.9M
INTUIntuit Inc
$35.9M
COPConocophillips
$35.3M
WELLWelltower Inc
$34.9M
GMGeneral Motors Co
$34.8M
PLDPrologis Inc
$34.5M
KMBKimberly-Clark Corp
$34.4M
CTSHCognizant Technology So
$34.4M
AXPAmerican Express Co
$34.3M
BDXBecton Dickinson And Co
$34.1M
FFord Motor Co
$34.1M
SOSouthern Co/The
$33.3M
PYPLPaypal Holdings Inc
$33.3M
CRMSalesforce.Com Inc
$33.3M
PSXPhillips 66
$33.0M
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