PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$15.5T
Holdings
1,814
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,808,304 | $364.1B | 2.35% | |
| 2 | XOMExxon Mobil Corp | 2,953,589 | $276.9B | 1.79% | |
| 3 | MSFTMicrosoft Corp | 5,254,927 | $268.9B | 1.74% | |
| 4 | JNJJohnson & Johnson | 1,952,080 | $236.8B | 1.53% | |
| 5 | GEGeneral Electric Co | 6,435,778 | $202.6B | 1.31% | |
| 6 | DEMSXDfa Emerging Markets Sm | 10,528,816 | $199.4B | 1.29% | |
| 7 | AMZNAmazon.Com Inc | 269,833 | $193.1B | 1.25% | |
| 8 | BRK/BBerkshire Hathaway Inc | 1,321,620 | $191.4B | 1.24% | |
| 9 | TAt&T Inc | 4,330,952 | $187.1B | 1.21% | |
| 10 | METAFacebook Inc | 1,587,473 | $181.4B | 1.17% | |
| 11 | BACVerizon Communications | 2,926,309 | $163.4B | 1.06% | |
| 12 | JPMJpmorgan Chase & Co | 2,581,927 | $160.4B | 1.04% | |
| 13 | PGProcter & Gamble Co/The | 1,871,198 | $158.4B | 1.02% | |
| 14 | WFCWells Fargo & Co | 3,219,594 | $152.4B | 0.98% | |
| 15 | PFEPfizer Inc | 4,276,712 | $150.6B | 0.97% | |
| 16 | GOOGLAlphabet Inc | 207,358 | $145.9B | 0.94% | |
| 17 | GOOGAlphabet Inc | 203,946 | $141.2B | 0.91% | |
| 18 | CVXChevron Corp | 1,317,794 | $138.1B | 0.89% | |
| 19 | KOCoca-Cola Co/The | 2,711,136 | $122.9B | 0.79% | |
| 20 | HDHome Depot Inc/The | 942,840 | $120.4B | 0.78% | |
| 21 | SPGSimon Property Group In | 551,437 | $119.6B | 0.77% | |
| 22 | DISWalt Disney Co/The | 1,181,833 | $115.6B | 0.75% | |
| 23 | CMCSAComcast Corp | 1,725,122 | $112.5B | 0.73% | |
| 24 | 4I1Philip Morris Internati | 1,094,505 | $111.3B | 0.72% | |
| 25 | MRKMerck & Co Inc | 1,924,601 | $110.9B | 0.72% | |
| 26 | INTCIntel Corp | 3,368,345 | $110.5B | 0.71% | |
| 27 | PEPPepsico Inc | 1,026,517 | $108.7B | 0.70% | |
| 28 | CSCOCisco Systems Inc | 3,645,054 | $104.6B | 0.68% | |
| 29 | UNHUnitedhealth Group Inc | 715,555 | $101.0B | 0.65% | |
| 30 | MOAltria Group Inc | 1,391,323 | $95.9B | 0.62% | |
| 31 | VVisa Inc | 1,293,316 | $95.9B | 0.62% | |
| 32 | BACBank Of America Corp | 6,939,771 | $92.1B | 0.59% | |
| 33 | IBMInternational Business | 590,419 | $89.6B | 0.58% | |
| 34 | BMYBristol-Myers Squibb Co | 1,170,562 | $86.1B | 0.56% | |
| 35 | TRVCCitigroup Inc | 1,984,753 | $84.1B | 0.54% | |
| 36 | WMTWal-Mart Stores Inc | 1,118,426 | $81.7B | 0.53% | |
| 37 | AMGNAmgen Inc | 530,194 | $80.7B | 0.52% | |
| 38 | ORCLOracle Corp | 1,967,049 | $80.5B | 0.52% | |
| 39 | GILDGilead Sciences Inc | 924,832 | $77.1B | 0.50% | |
| 40 | MCDMcdonald'S Corp | 626,391 | $75.4B | 0.49% | |
| 41 | HONHoneywell International | 643,084 | $74.8B | 0.48% | |
| 42 | MMM3M Co | 426,071 | $74.6B | 0.48% | |
| 43 | CVSCvs Health Corp | 766,472 | $73.4B | 0.47% | |
| 44 | ABBVAbbvie Inc | 1,113,246 | $68.9B | 0.45% | |
| 45 | PSAPublic Storage | 254,943 | $65.2B | 0.42% | |
| 46 | TMOThermo Fisher Scientifi | 405,603 | $59.9B | 0.39% | |
| 47 | MAMastercard Inc | 665,502 | $58.6B | 0.38% | |
| 48 | SBUXStarbucks Corp | 1,000,855 | $57.2B | 0.37% | |
| 49 | FISVFiserv Inc | 522,048 | $56.8B | 0.37% | |
| 50 | BABoeing Co/The | 422,357 | $54.9B | 0.35% | |
| 51 | TJXTjx Cos Inc/The | 705,447 | $54.5B | 0.35% | |
| 52 | LMTLockheed Martin Corp | 218,673 | $54.3B | 0.35% | |
| 53 | LLYEli Lilly & Co | 678,814 | $53.5B | 0.35% | |
| 54 | UTXZUnited Technologies Cor | 516,325 | $52.9B | 0.34% | |
| 55 | CELGCelgene Corp | 536,124 | $52.9B | 0.34% | |
| 56 | UPSUnited Parcel Service I | 488,018 | $52.6B | 0.34% | |
| 57 | QCOMQualcomm Inc | 975,948 | $52.3B | 0.34% | |
| 58 | AMATApplied Materials Inc | 2,118,259 | $50.8B | 0.33% | |
| 59 | LOWLowe'S Cos Inc | 639,287 | $50.6B | 0.33% | |
| 60 | UNPUnion Pacific Corp | 573,391 | $50.0B | 0.32% | |
| 61 | WBAWalgreens Boots Allianc | 595,154 | $49.6B | 0.32% | |
| 62 | NKENike Inc | 874,912 | $48.3B | 0.31% | |
| 63 | MDLZMondelez International | 1,029,029 | $46.8B | 0.30% | |
| 64 | COSTCostco Wholesale Corp | 293,668 | $46.1B | 0.30% | |
| 65 | INTUIntuit Inc | 412,304 | $46.0B | 0.30% | |
| 66 | USBUs Bancorp | 1,122,887 | $45.3B | 0.29% | |
| 67 | CLColgate-Palmolive Co | 605,270 | $44.3B | 0.29% | |
| 68 | TXNTexas Instruments Inc | 695,212 | $43.6B | 0.28% | |
| 69 | DHRDanaher Corp | 429,621 | $43.4B | 0.28% | |
| 70 | EQREquity Residential | 618,838 | $42.6B | 0.28% | |
| 71 | BKNGThe Priceline Gorup Inc | 34,063 | $42.5B | 0.27% | |
| 72 | CRMSalesforce.Com Inc | 532,615 | $42.3B | 0.27% | |
| 73 | NEENextera Energy Inc | 316,912 | $41.3B | 0.27% | |
| 74 | OXYOccidental Petroleum Co | 539,046 | $40.7B | 0.26% | |
| 75 | DUKDuke Energy Corp | 473,672 | $40.6B | 0.26% | |
| 76 | —Dow Chemical Co/The | 816,615 | $40.6B | 0.26% | |
| 77 | —Ei Du Pont De Nemours & | 625,798 | $40.6B | 0.26% | |
| 78 | TWXCHFTime Warner Inc | 549,582 | $40.4B | 0.26% | |
| 79 | AIGAmerican International | 756,327 | $40.0B | 0.26% | |
| 80 | WELLWelltower Inc | 512,517 | $39.0B | 0.25% | |
| 81 | GSGoldman Sachs Group Inc | 261,342 | $38.8B | 0.25% | |
| 82 | ABTAbbott Laboratories | 987,354 | $38.8B | 0.25% | |
| 83 | COPConocophillips | 888,647 | $38.7B | 0.25% | |
| 84 | BDXBecton Dickinson And Co | 225,143 | $38.2B | 0.25% | |
| 85 | KRKroger Co/The | 1,034,768 | $38.1B | 0.25% | |
| 86 | PLDPrologis Inc | 767,989 | $37.7B | 0.24% | |
| 87 | FDXFedex Corp | 245,697 | $37.3B | 0.24% | |
| 88 | FRCBFirst Republic Bank/San | 532,588 | $37.3B | 0.24% | |
| 89 | VENVentas Inc | 511,707 | $37.3B | 0.24% | |
| 90 | KHCKraft Heinz Co/The | 419,686 | $37.1B | 0.24% | |
| 91 | —Emc Corp | 1,366,114 | $37.1B | 0.24% | |
| 92 | BIIBBiogen Inc | 149,969 | $36.3B | 0.23% | |
| 93 | AVBAvalonbay Communities I | 199,369 | $36.0B | 0.23% | |
| 94 | SOSouthern Co/The | 669,040 | $35.9B | 0.23% | |
| 95 | KMBKimberly-Clark Corp | 249,046 | $34.2B | 0.22% | |
| 96 | ADBEAdobe Systems Inc | 356,464 | $34.1B | 0.22% | |
| 97 | EOGEog Resources Inc | 405,407 | $33.8B | 0.22% | |
| 98 | AXPAmerican Express Co | 555,889 | $33.8B | 0.22% | |
| 99 | ORLYO'Reilly Automotive Inc | 124,335 | $33.7B | 0.22% | |
| 100 | BSXBoston Scientific Corp | 1,419,784 | $33.2B | 0.21% |
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