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
1	MSFTMicrosoft Corp	3,890,656	$1.6B	6.40%
2	AAPLApple Inc	7,348,012	$1.3B	4.93%
3	AMZNAmazon.Com Inc	4,493,464	$810.0M	3.17%
4	METAMeta Platforms Inc-Clas	1,113,776	$540.0M	2.11%
5	GOOGLAlphabet Inc-Cl A	3,484,864	$525.0M	2.05%
6	—Nexteer Automotive Grou	882,000	$414.0M	1.62%
7	GOOGAlphabet Inc-Cl C	2,609,768	$397.0M	1.55%
8	BRK/BBerkshire Hathaway Inc-	893,528	$375.0M	1.47%
9	MAMastercard Inc - A	607,860	$292.0M	1.14%
10	JPMJpmorgan Chase & Co	1,408,017	$282.0M	1.10%
11	TSLATesla Inc	1,314,633	$231.0M	0.90%
12	PLDPrologis Inc	1,760,449	$229.0M	0.90%
13	UNHUnitedhealth Group Inc	462,382	$228.0M	0.89%
14	XOMExxon Mobil Corp	1,960,699	$227.0M	0.89%
15	VVisa Inc-Class A Shares	802,128	$223.0M	0.87%
16	JNJJohnson & Johnson	1,249,991	$197.0M	0.77%
17	HDHome Depot Inc	480,930	$184.0M	0.72%
18	PGProcter & Gamble Co/The	1,118,790	$181.0M	0.71%
19	MRKMerck & Co. Inc.	1,289,530	$170.0M	0.67%
20	ABBVAbbvie Inc	853,998	$155.0M	0.61%
21	LINLinde Plc	324,187	$150.0M	0.59%
22	AMDAdvanced Micro Devices	758,743	$136.0M	0.53%
23	CRMSalesforce Inc	444,665	$133.0M	0.52%
24	WMTWalmart Inc	2,200,889	$132.0M	0.52%
25	CVXChevron Corp	824,210	$130.0M	0.51%
26	KOCoca-Cola Co/The	2,039,663	$124.0M	0.49%
27	BACBank Of America Corp	3,246,083	$123.0M	0.48%
28	PEPPepsico Inc	653,003	$114.0M	0.45%
29	CSCOCisco Systems Inc	2,203,740	$109.0M	0.43%
30	ORCLOracle Corp	852,762	$107.0M	0.42%
31	DISWalt Disney Co/The	860,366	$105.0M	0.41%
32	WFCWells Fargo & Co	1,762,168	$102.0M	0.40%
33	INTCIntel Corp	2,230,814	$98.0M	0.38%
34	MCDMcdonald'S Corp	344,763	$97.0M	0.38%
35	WELLWelltower Inc	1,030,388	$96.0M	0.38%
36	SPGSimon Property Group In	616,154	$96.0M	0.38%
37	ABTAbbott Laboratories	830,082	$94.0M	0.37%
38	QCOMQualcomm Inc	545,159	$92.0M	0.36%
39	GEGeneral Electric Co	518,130	$90.0M	0.35%
40	PSAPublic Storage	312,031	$90.0M	0.35%
41	CATCaterpillar Inc	245,762	$90.0M	0.35%
42	AMATApplied Materials Inc	423,922	$87.0M	0.34%
43	CMCSAComcast Corp-Class A	2,028,929	$87.0M	0.34%
44	BACVerizon Communications	2,071,283	$86.0M	0.34%
45	IBMIntl Business Machines	443,333	$84.0M	0.33%
46	FQIDigital Realty Trust In	568,774	$81.0M	0.32%
47	ORealty Income Corp	1,505,967	$81.0M	0.32%
48	—Vobile Group Ltd	393,000	$80.0M	0.31%
49	DHRDanaher Corp	312,521	$78.0M	0.31%
50	TXNTexas Instruments Inc	436,791	$76.0M	0.30%
51	PFEPfizer Inc	2,713,708	$75.0M	0.29%
52	AMGNAmgen Inc	263,556	$74.0M	0.29%
53	4I1Philip Morris Internati	799,678	$73.0M	0.29%
54	COPConocophillips	569,495	$72.0M	0.28%
55	UBERUber Technologies Inc	925,857	$71.0M	0.28%
56	LOWLowe'S Cos Inc	280,455	$71.0M	0.28%
57	ISRGIntuitive Surgical Inc	177,482	$70.0M	0.27%
58	UNPUnion Pacific Corp	288,158	$70.0M	0.27%
59	AXPAmerican Express Co	297,905	$67.0M	0.26%
60	PGRProgressive Corp	324,211	$67.0M	0.26%
61	RTXRtx Corp	679,206	$66.0M	0.26%
62	SPGIS&P Global Inc	154,615	$65.0M	0.25%
63	HONHoneywell International	315,194	$64.0M	0.25%
64	BMYBristol-Myers Squibb Co	1,176,475	$63.0M	0.25%
65	GSGoldman Sachs Group Inc	148,905	$62.0M	0.24%
66	NEENextera Energy Inc	972,545	$62.0M	0.24%
67	TAt&T Inc	3,507,316	$61.0M	0.24%
68	ETNEaton Corp Plc	197,782	$61.0M	0.24%
69	MUMicron Technology Inc	520,943	$61.0M	0.24%
70	SYKStryker Corp	169,379	$60.0M	0.23%
71	TRVCCitigroup Inc	947,573	$59.0M	0.23%
72	TJXTjx Companies Inc	560,216	$56.0M	0.22%
73	EXRExtra Space Storage Inc	383,463	$56.0M	0.22%
74	MRSHMarsh & Mclennan Cos	267,127	$55.0M	0.22%
75	CIThe Cigna Group	151,886	$55.0M	0.22%
76	VRTXVertex Pharmaceuticals	130,024	$54.0M	0.21%
77	DWDMorgan Stanley	576,293	$54.0M	0.21%
78	CVSCvs Health Corp	670,143	$53.0M	0.21%
79	NKENike Inc -Cl B	564,764	$53.0M	0.21%
80	UPSUnited Parcel Service-C	351,854	$52.0M	0.20%
81	BABoeing Co/The	266,068	$51.0M	0.20%
82	AVBAvalonbay Communities I	276,117	$51.0M	0.20%
83	DEDeere & Co	121,818	$50.0M	0.20%
84	SCHWSchwab (Charles) Corp	697,284	$50.0M	0.20%
85	ADPAutomatic Data Processi	196,523	$49.0M	0.19%
86	GILDGilead Sciences Inc	657,610	$48.0M	0.19%
87	SBUXStarbucks Corp	534,361	$48.0M	0.19%
88	BSXBoston Scientific Corp	696,544	$47.0M	0.18%
89	BXBlackstone Inc	359,642	$47.0M	0.18%
90	LMTLockheed Martin Corp	103,223	$46.0M	0.18%
91	ADIAnalog Devices Inc	236,719	$46.0M	0.18%
92	CDNSCadence Design Sys Inc	144,817	$45.0M	0.18%
93	FISVFiserv Inc	282,993	$45.0M	0.18%
94	MDLZMondelez International	643,223	$45.0M	0.18%
95	BKLNInvesco Senior Loan Etf	2,126,603	$44.0M	0.17%
96	MPCMarathon Petroleum Corp	219,943	$44.0M	0.17%
97	WMWaste Management Inc	201,754	$43.0M	0.17%
98	AMTAmerican Tower Corp	219,018	$43.0M	0.17%
99	EQREquity Residential	661,041	$41.0M	0.16%
100	MOAltria Group Inc	920,266	$40.0M	0.16%

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