PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$14.5T

Holdings

1,883

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,883 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,303,651$678.7B4.68%
2
AAPLApple Inc
2,375,906$604.2B4.17%
3
AMZNAmazon.Com Inc
232,328$453.0B3.12%
4
METAFacebook Inc
1,350,086$225.2B1.55%
5
DEMSXDfa Emerging Markets Sm
15,049,269$214.8B1.48%
6
JNJJohnson & Johnson
1,537,618$201.6B1.39%
7
GOOGLAlphabet Inc
171,587$199.4B1.38%
8
BRK/BBerkshire Hathaway Inc
1,077,859$197.1B1.36%
9
GOOGAlphabet Inc
167,785$195.1B1.35%
10
VVisa Inc
986,090$158.9B1.10%
11
JPMJpmorgan Chase & Co
1,725,229$155.3B1.07%
12
PGProcter & Gamble Co/The
1,368,878$150.6B1.04%
13
INTCIntel Corp
2,604,075$140.9B0.97%
14
UNHUnitedhealth Group Inc
536,789$133.9B0.92%
15
BACVerizon Communications
2,344,673$126.0B0.87%
16
TAt&T Inc
4,302,961$125.4B0.87%
17
MAMastercard Inc
505,141$122.0B0.84%
18
HDHome Depot Inc/The
634,438$118.5B0.82%
19
MRKMerck & Co Inc
1,451,951$111.7B0.77%
20
PFEPfizer Inc
3,075,324$100.4B0.69%
21
PEPPepsico Inc
791,944$95.1B0.66%
22
PLDPrologis Inc
1,175,682$94.5B0.65%
23
BACBank Of America Corp
4,444,144$94.3B0.65%
24
CSCOCisco Systems Inc
2,390,859$94.0B0.65%
25
KOCoca-Cola Co/The
2,115,210$93.6B0.65%
26
WMTWalmart Inc
817,883$92.9B0.64%
27
DISWalt Disney Co/The
961,526$92.9B0.64%
28
XOMExxon Mobil Corp
2,364,728$89.8B0.62%
29
NFLXNetflix Inc
231,972$87.1B0.60%
30
CMCSAComcast Corp
2,506,672$86.2B0.59%
31
NVDANvidia Corp
322,464$85.0B0.59%
32
ADBEAdobe Inc
266,683$84.9B0.59%
33
CVXChevron Corp
1,074,827$77.9B0.54%
34
TMOThermo Fisher Scientifi
269,799$76.5B0.53%
35
COSTCostco Wholesale Corp
265,667$75.8B0.52%
36
ABTAbbott Laboratories
955,674$75.4B0.52%
37
BMYBristol-Myers Squibb Co
1,317,988$73.5B0.51%
38
AMGNAmgen Inc
345,036$69.9B0.48%
39
MCDMcdonald'S Corp
416,169$68.8B0.47%
40
NEENextera Energy Inc
281,023$67.6B0.47%
41
CRMSalesforce.Com Inc
462,897$66.6B0.46%
42
LLYEli Lilly And Co
474,042$65.8B0.45%
43
4I1Philip Morris Internati
886,816$64.7B0.45%
44
ABBVAbbvie Inc
830,429$63.3B0.44%
45
PYPLPaypal Holdings Inc
650,609$62.3B0.43%
46
WFCWells Fargo & Co
2,066,022$59.3B0.41%
47
NKENike Inc
676,030$55.9B0.39%
48
IBMInternational Business
501,964$55.7B0.38%
49
UNPUnion Pacific Corp
388,775$54.8B0.38%
50
ORCLOracle Corp
1,127,641$54.5B0.38%
51
HONHoneywell International
406,045$54.3B0.37%
52
TXNTexas Instruments Inc
537,772$53.7B0.37%
53
GILDGilead Sciences Inc
713,106$53.3B0.37%
54
AMTAmerican Tower Corp
242,716$52.9B0.36%
55
FQIDigital Realty Trust In
379,919$52.8B0.36%
56
AVGOBroadcom Inc
213,551$50.6B0.35%
57
TRVCCitigroup Inc
1,197,522$50.4B0.35%
58
TJXTjx Cos Inc/The
1,050,426$50.2B0.35%
59
DHRDanaher Corp
353,173$48.9B0.34%
60
PSAPublic Storage
238,887$47.4B0.33%
61
LMTLockheed Martin Corp
138,712$47.0B0.32%
62
BDXBecton Dickinson And Co
202,631$46.6B0.32%
63
MLB1Mercadolibre Inc
93,750$45.8B0.32%
64
INTUIntuit Inc
196,079$45.1B0.31%
65
BKNGBooking Holdings Inc
33,257$44.7B0.31%
66
BABoeing Co/The
297,665$44.4B0.31%
67
SBUXStarbucks Corp
665,854$43.8B0.30%
68
EQIXEquinix Inc
69,955$43.7B0.30%
69
CVSCvs Health Corp
731,439$43.4B0.30%
70
ISRGIntuitive Surgical Inc
86,946$43.1B0.30%
71
QCOMQualcomm Inc
631,640$42.7B0.29%
72
RTXRaytheon Technologies C
447,463$42.2B0.29%
73
MMM3M Co
309,099$42.2B0.29%
74
TSLATesla Inc
79,717$41.8B0.29%
75
FISFidelity National Infor
337,889$41.1B0.28%
76
MOAltria Group Inc
1,037,373$40.1B0.28%
77
MDLZMondelez International
791,039$39.6B0.27%
78
GEGeneral Electric Co
4,764,770$37.8B0.26%
79
UPSUnited Parcel Service I
403,089$37.7B0.26%
80
FISVFiserv Inc
396,051$37.6B0.26%
81
LOWLowe'S Cos Inc
434,306$37.4B0.26%
82
CHTRCharter Communications
83,133$36.3B0.25%
83
DUKDuke Energy Corp
444,321$35.9B0.25%
84
CICigna Corp
201,764$35.7B0.25%
85
SPGIS&P Global Inc
143,719$35.2B0.24%
86
ELVAnthem Inc
152,797$34.7B0.24%
87
CATCaterpillar Inc
298,715$34.7B0.24%
88
VRTXVertex Pharmaceuticals
143,238$34.1B0.24%
89
CMECme Group Inc
194,948$33.7B0.23%
90
ADPAutomatic Data Processi
242,948$33.2B0.23%
91
8CWCrown Castle Internatio
228,246$33.0B0.23%
92
DDominion Energy Inc
455,109$32.9B0.23%
93
SOSouthern Co/The
592,045$32.1B0.22%
94
AXPAmerican Express Co
373,141$31.9B0.22%
95
SYKStryker Corp
190,627$31.7B0.22%
96
EQREquity Residential
513,042$31.7B0.22%
97
ROSTRoss Stores Inc
362,642$31.5B0.22%
98
GSGoldman Sachs Group Inc
204,003$31.5B0.22%
99
BIIBBiogen Inc
99,275$31.4B0.22%
100
ZTSZoetis Inc
266,257$31.3B0.22%
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