PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.6B
Holdings
1,979
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,890,656 | $1.6B | 6.41% | |
| 2 | AAPLApple Inc | 7,348,012 | $1.3B | 4.93% | |
| 3 | NVDANvidia Corp | 1,181,799 | $1.1B | 4.18% | |
| 4 | AMZNAmazon.Com Inc | 4,493,464 | $810.5M | 3.17% | |
| 5 | METAMeta Platforms Inc-Clas | 1,113,776 | $540.8M | 2.12% | |
| 6 | GOOGLAlphabet Inc-Cl A | 3,484,864 | $526.0M | 2.06% | |
| 7 | GOOGAlphabet Inc-Cl C | 2,609,768 | $397.4M | 1.56% | |
| 8 | BRK/BBerkshire Hathaway Inc- | 893,528 | $375.7M | 1.47% | |
| 9 | LLYEli Lilly & Co | 452,650 | $352.1M | 1.38% | |
| 10 | MAMastercard Inc - A | 607,860 | $292.7M | 1.15% | |
| 11 | JPMJpmorgan Chase & Co | 1,408,017 | $282.0M | 1.10% | |
| 12 | AVGOBroadcom Inc | 210,714 | $279.3M | 1.09% | |
| 13 | TSLATesla Inc | 1,314,633 | $231.1M | 0.90% | |
| 14 | PLDPrologis Inc | 1,760,449 | $229.2M | 0.90% | |
| 15 | UNHUnitedhealth Group Inc | 462,382 | $228.7M | 0.90% | |
| 16 | XOMExxon Mobil Corp | 1,960,699 | $227.9M | 0.89% | |
| 17 | VVisa Inc-Class A Shares | 802,128 | $223.9M | 0.88% | |
| 18 | JNJJohnson & Johnson | 1,249,991 | $197.7M | 0.77% | |
| 19 | HDHome Depot Inc | 480,930 | $184.5M | 0.72% | |
| 20 | PGProcter & Gamble Co/The | 1,118,790 | $181.5M | 0.71% | |
| 21 | MRKMerck & Co. Inc. | 1,289,530 | $170.2M | 0.67% | |
| 22 | COSTCostco Wholesale Corp | 226,540 | $166.0M | 0.65% | |
| 23 | ABBVAbbvie Inc | 853,998 | $155.5M | 0.61% | |
| 24 | LINLinde Plc | 324,187 | $150.5M | 0.59% | |
| 25 | NFLXNetflix Inc | 245,993 | $149.4M | 0.58% | |
| 26 | EQIXEquinix Inc | 178,499 | $147.3M | 0.58% | |
| 27 | AMDAdvanced Micro Devices | 758,743 | $136.9M | 0.54% | |
| 28 | CRMSalesforce Inc | 444,665 | $133.9M | 0.52% | |
| 29 | WMTWalmart Inc | 2,200,889 | $132.4M | 0.52% | |
| 30 | CVXChevron Corp | 824,210 | $130.0M | 0.51% | |
| 31 | KOCoca-Cola Co/The | 2,039,663 | $124.8M | 0.49% | |
| 32 | BACBank Of America Corp | 3,246,083 | $123.1M | 0.48% | |
| 33 | ADBEAdobe Inc | 231,246 | $116.7M | 0.46% | |
| 34 | PEPPepsico Inc | 653,003 | $114.3M | 0.45% | |
| 35 | INTUIntuit Inc | 169,928 | $110.5M | 0.43% | |
| 36 | CSCOCisco Systems Inc | 2,203,740 | $110.0M | 0.43% | |
| 37 | ORCLOracle Corp | 852,762 | $107.1M | 0.42% | |
| 38 | TMOThermo Fisher Scientifi | 183,010 | $106.4M | 0.42% | |
| 39 | DISWalt Disney Co/The | 860,366 | $105.3M | 0.41% | |
| 40 | WFCWells Fargo & Co | 1,762,168 | $102.1M | 0.40% | |
| 41 | BKNGBooking Holdings Inc | 27,489 | $99.7M | 0.39% | |
| 42 | INTCIntel Corp | 2,230,814 | $98.5M | 0.39% | |
| 43 | MCDMcdonald'S Corp | 344,763 | $97.2M | 0.38% | |
| 44 | SPGSimon Property Group In | 616,154 | $96.4M | 0.38% | |
| 45 | WELLWelltower Inc | 1,030,388 | $96.3M | 0.38% | |
| 46 | ABTAbbott Laboratories | 830,082 | $94.3M | 0.37% | |
| 47 | QCOMQualcomm Inc | 545,159 | $92.3M | 0.36% | |
| 48 | GEGeneral Electric Co | 518,130 | $90.9M | 0.36% | |
| 49 | PSAPublic Storage | 312,031 | $90.5M | 0.35% | |
| 50 | CATCaterpillar Inc | 245,762 | $90.1M | 0.35% | |
| 51 | CMCSAComcast Corp-Class A | 2,028,929 | $88.0M | 0.34% | |
| 52 | AMATApplied Materials Inc | 423,922 | $87.4M | 0.34% | |
| 53 | BACVerizon Communications | 2,071,283 | $86.9M | 0.34% | |
| 54 | IBMIntl Business Machines | 443,333 | $84.7M | 0.33% | |
| 55 | FQIDigital Realty Trust In | 568,774 | $81.9M | 0.32% | |
| 56 | ORealty Income Corp | 1,505,967 | $81.5M | 0.32% | |
| 57 | DHRDanaher Corp | 312,521 | $78.0M | 0.31% | |
| 58 | TXNTexas Instruments Inc | 436,791 | $76.1M | 0.30% | |
| 59 | PFEPfizer Inc | 2,713,708 | $75.3M | 0.29% | |
| 60 | AMGNAmgen Inc | 263,556 | $74.9M | 0.29% | |
| 61 | NOWServicenow Inc | 96,499 | $73.6M | 0.29% | |
| 62 | 4I1Philip Morris Internati | 799,678 | $73.3M | 0.29% | |
| 63 | COPConocophillips | 569,495 | $72.5M | 0.28% | |
| 64 | LOWLowe'S Cos Inc | 280,455 | $71.4M | 0.28% | |
| 65 | UBERUber Technologies Inc | 925,857 | $71.3M | 0.28% | |
| 66 | UNPUnion Pacific Corp | 288,158 | $70.9M | 0.28% | |
| 67 | ISRGIntuitive Surgical Inc | 177,482 | $70.8M | 0.28% | |
| 68 | AXPAmerican Express Co | 297,905 | $67.8M | 0.27% | |
| 69 | PGRProgressive Corp | 324,211 | $67.1M | 0.26% | |
| 70 | RTXRtx Corp | 679,206 | $66.2M | 0.26% | |
| 71 | SPGIS&P Global Inc | 154,615 | $65.8M | 0.26% | |
| 72 | HONHoneywell International | 315,194 | $64.7M | 0.25% | |
| 73 | LRCXEURLam Research Corp | 66,402 | $64.5M | 0.25% | |
| 74 | BMYBristol-Myers Squibb Co | 1,176,475 | $63.8M | 0.25% | |
| 75 | GSGoldman Sachs Group Inc | 148,905 | $62.2M | 0.24% | |
| 76 | NEENextera Energy Inc | 972,545 | $62.2M | 0.24% | |
| 77 | ELVElevance Health Inc | 119,462 | $61.9M | 0.24% | |
| 78 | ETNEaton Corp Plc | 197,782 | $61.8M | 0.24% | |
| 79 | TAt&T Inc | 3,507,316 | $61.7M | 0.24% | |
| 80 | REGNRegeneron Pharmaceutica | 63,970 | $61.6M | 0.24% | |
| 81 | MUMicron Technology Inc | 520,943 | $61.4M | 0.24% | |
| 82 | SYKStryker Corp | 169,379 | $60.6M | 0.24% | |
| 83 | TRVCCitigroup Inc | 947,573 | $59.9M | 0.23% | |
| 84 | BLKCHFBlackrock Inc | 71,243 | $59.4M | 0.23% | |
| 85 | TJXTjx Companies Inc | 560,216 | $56.8M | 0.22% | |
| 86 | EXRExtra Space Storage Inc | 383,463 | $56.4M | 0.22% | |
| 87 | CIThe Cigna Group | 151,886 | $55.2M | 0.22% | |
| 88 | MRSHMarsh & Mclennan Cos | 267,127 | $55.0M | 0.22% | |
| 89 | VRTXVertex Pharmaceuticals | 130,024 | $54.4M | 0.21% | |
| 90 | DWDMorgan Stanley | 576,293 | $54.3M | 0.21% | |
| 91 | CVSCvs Health Corp | 670,143 | $53.5M | 0.21% | |
| 92 | NKENike Inc -Cl B | 564,764 | $53.1M | 0.21% | |
| 93 | UPSUnited Parcel Service-C | 351,854 | $52.3M | 0.20% | |
| 94 | BABoeing Co/The | 266,068 | $51.3M | 0.20% | |
| 95 | AVBAvalonbay Communities I | 276,117 | $51.2M | 0.20% | |
| 96 | SCHWSchwab (Charles) Corp | 697,284 | $50.4M | 0.20% | |
| 97 | KLACKla Corp | 71,722 | $50.1M | 0.20% | |
| 98 | DEDeere & Co | 121,818 | $50.0M | 0.20% | |
| 99 | ADPAutomatic Data Processi | 196,523 | $49.1M | 0.19% | |
| 100 | SBUXStarbucks Corp | 534,361 | $48.8M | 0.19% |
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