PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$28.3B
Holdings
2,012
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 9,505,055 | $1.7T | 5857.51% | |
| 2 | MSFTMicrosoft Corp | 4,711,268 | $1.5T | 5126.42% | |
| 3 | AMZNAmazon.Com Inc | 260,735 | $850.0B | 2999.85% | |
| 4 | TSLATesla Inc | 496,405 | $534.9B | 1887.92% | |
| 5 | GOOGLAlphabet Inc-Cl A | 187,061 | $520.3B | 1836.23% | |
| 6 | GOOGAlphabet Inc-Cl C | 170,711 | $476.8B | 1682.75% | |
| 7 | BRK/BBerkshire Hathaway Inc- | 1,162,089 | $410.1B | 1447.41% | |
| 8 | NVDANvidia Corp | 1,443,661 | $393.9B | 1390.25% | |
| 9 | METAMeta Platforms Inc-Clas | 1,377,825 | $306.4B | 1081.28% | |
| 10 | UNHUnitedhealth Group Inc | 571,059 | $291.2B | 1027.81% | |
| 11 | PLDPrologis Inc | 1,782,347 | $287.8B | 1015.78% | |
| 12 | JNJJohnson & Johnson | 1,617,692 | $286.7B | 1011.87% | |
| 13 | JPMJpmorgan Chase & Co | 1,751,601 | $238.8B | 842.72% | |
| 14 | PGProcter & Gamble Co/The | 1,446,357 | $221.0B | 779.99% | |
| 15 | VVisa Inc-Class A Shares | 996,061 | $220.9B | 779.61% | |
| 16 | XOMExxon Mobil Corp | 2,585,995 | $213.6B | 753.78% | |
| 17 | HDHome Depot Inc | 672,087 | $201.2B | 710.01% | |
| 18 | CVXChevron Corp | 1,161,363 | $189.1B | 667.41% | |
| 19 | PFEPfizer Inc | 3,576,805 | $185.2B | 653.52% | |
| 20 | MAMastercard Inc - A | 516,147 | $184.5B | 651.02% | |
| 21 | BACBank Of America Corp | 4,224,571 | $174.1B | 614.58% | |
| 22 | ABBVAbbvie Inc | 1,064,280 | $172.5B | 608.91% | |
| 23 | WFCWells Fargo & Co | 3,510,882 | $170.1B | 600.47% | |
| 24 | COSTCostco Wholesale Corp | 294,475 | $169.6B | 598.47% | |
| 25 | DISWalt Disney Co/The | 1,128,774 | $154.8B | 546.42% | |
| 26 | AVGOBroadcom Inc | 240,168 | $151.2B | 533.73% | |
| 27 | PSAPublic Storage | 380,240 | $148.4B | 523.75% | |
| 28 | CSCOCisco Systems Inc | 2,650,040 | $147.8B | 521.51% | |
| 29 | LLYEli Lilly & Co | 506,564 | $145.1B | 511.98% | |
| 30 | KOCoca-Cola Co/The | 2,332,440 | $144.6B | 510.38% | |
| 31 | BACVerizon Communications | 2,774,934 | $141.4B | 498.88% | |
| 32 | PEPPepsico Inc | 834,137 | $139.6B | 492.75% | |
| 33 | TMOThermo Fisher Scientifi | 233,238 | $137.8B | 486.20% | |
| 34 | WMTWalmart Inc | 884,770 | $131.8B | 465.02% | |
| 35 | ADBEAdobe Inc | 282,229 | $128.6B | 453.83% | |
| 36 | CMCSAComcast Corp-Class A | 2,713,415 | $127.0B | 448.37% | |
| 37 | MRKMerck & Co. Inc. | 1,516,783 | $124.5B | 439.23% | |
| 38 | INTCIntel Corp | 2,474,722 | $122.6B | 432.86% | |
| 39 | ABTAbbott Laboratories | 1,033,167 | $122.3B | 431.58% | |
| 40 | CRMSalesforce Inc | 555,975 | $118.0B | 416.62% | |
| 41 | DHRDanaher Corp | 389,147 | $114.1B | 402.86% | |
| 42 | SPGIS&P Global Inc | 276,590 | $113.5B | 400.41% | |
| 43 | MCDMcdonald'S Corp | 447,078 | $110.6B | 390.18% | |
| 44 | TAtT Inc | 4,537,361 | $107.2B | 378.40% | |
| 45 | TXNTexas Instruments Inc | 579,200 | $106.3B | 375.07% | |
| 46 | AMDAdvanced Micro Devices | 969,924 | $106.1B | 374.29% | |
| 47 | UNPUnion Pacific Corp | 386,194 | $105.5B | 372.38% | |
| 48 | QCOMQualcomm Inc | 674,153 | $103.0B | 363.60% | |
| 49 | 4I1Philip Morris Internati | 1,075,858 | $101.1B | 356.69% | |
| 50 | SPGSimon Property Group In | 765,314 | $100.7B | 355.35% | |
| 51 | NKENike Inc -Cl B | 740,992 | $99.7B | 351.90% | |
| 52 | NEENextera Energy Inc | 1,173,623 | $99.4B | 350.88% | |
| 53 | UPSUnited Parcel Service-C | 463,281 | $99.4B | 350.65% | |
| 54 | WELLWelltower Inc | 1,019,708 | $98.0B | 346.00% | |
| 55 | FQIDigital Realty Trust In | 680,620 | $96.5B | 340.62% | |
| 56 | BMYBristol-Myers Squibb Co | 1,316,017 | $96.1B | 339.20% | |
| 57 | NFLXNetflix Inc | 256,555 | $96.1B | 339.18% | |
| 58 | ORealty Income Corp | 1,376,937 | $95.4B | 336.77% | |
| 59 | BKNGBooking Holdings Inc | 39,152 | $91.9B | 324.51% | |
| 60 | COPConocophillips | 891,970 | $89.2B | 314.80% | |
| 61 | RTXRaytheon Technologies C | 897,313 | $88.9B | 313.74% | |
| 62 | CVSCvs Health Corp | 843,382 | $85.4B | 301.26% | |
| 63 | LOWLowe'S Cos Inc | 418,961 | $84.7B | 298.97% | |
| 64 | LMTLockheed Martin Corp | 186,416 | $82.3B | 290.41% | |
| 65 | AVBAvalonbay Communities I | 327,161 | $81.3B | 286.78% | |
| 66 | AMGNAmgen Inc | 333,816 | $80.7B | 284.90% | |
| 67 | PYPLPaypal Holdings Inc | 696,779 | $80.6B | 284.40% | |
| 68 | DUKDuke Energy Corp | 714,916 | $79.8B | 281.74% | |
| 69 | HONHoneywell International | 409,790 | $79.7B | 281.42% | |
| 70 | INTUIntuit Inc | 165,761 | $79.7B | 281.30% | |
| 71 | ORCLOracle Corp | 962,829 | $79.7B | 281.13% | |
| 72 | SCHWSchwab (Charles) Corp | 889,274 | $75.0B | 264.61% | |
| 73 | AREAlexandria Real Estate | 370,890 | $74.6B | 263.43% | |
| 74 | AXPAmerican Express Co | 394,670 | $73.8B | 260.47% | |
| 75 | ELVAnthem Inc | 149,451 | $73.4B | 259.10% | |
| 76 | EQREquity Residential | 814,009 | $73.2B | 258.33% | |
| 77 | CATCaterpillar Inc | 322,813 | $71.9B | 253.86% | |
| 78 | DWDMorgan Stanley | 811,745 | $70.9B | 250.39% | |
| 79 | AMATApplied Materials Inc | 534,701 | $70.5B | 248.72% | |
| 80 | DYHTarget Corp | 331,113 | $70.3B | 248.00% | |
| 81 | ZTSZoetis Inc | 371,268 | $70.0B | 247.11% | |
| 82 | IBMIntl Business Machines | 535,324 | $69.6B | 245.65% | |
| 83 | DEDeere & Co | 166,322 | $69.1B | 243.87% | |
| 84 | AMTAmerican Tower Corp | 271,364 | $68.2B | 240.60% | |
| 85 | GSGoldman Sachs Group Inc | 206,216 | $68.1B | 240.25% | |
| 86 | NOWServicenow Inc | 119,407 | $66.5B | 234.69% | |
| 87 | EXRExtra Space Storage Inc | 322,900 | $66.4B | 234.30% | |
| 88 | BLKCHFBlackrock Inc | 85,916 | $65.7B | 231.71% | |
| 89 | ISRGIntuitive Surgical Inc | 210,596 | $63.5B | 224.23% | |
| 90 | TRVCCitigroup Inc | 1,185,449 | $63.3B | 223.42% | |
| 91 | SBUXStarbucks Corp | 683,556 | $62.2B | 219.46% | |
| 92 | BABoeing Co/The | 313,551 | $60.0B | 211.92% | |
| 93 | GEGeneral Electric Co | 644,017 | $58.9B | 207.97% | |
| 94 | ADPAutomatic Data Processi | 257,727 | $58.6B | 206.97% | |
| 95 | MAAMid-America Apartment C | 277,804 | $58.2B | 205.36% | |
| 96 | VENVentas Inc | 936,455 | $57.8B | 204.12% | |
| 97 | PNCPnc Financial Services | 307,537 | $56.7B | 200.20% | |
| 98 | MOAltria Group Inc | 1,077,969 | $56.3B | 198.78% | |
| 99 | INVHInvitation Homes Inc | 1,387,987 | $55.8B | 196.83% | |
| 100 | MUMicron Technology Inc | 705,907 | $55.0B | 194.05% |
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