PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2016 Filing

Filed August 22, 2016

Portfolio Value

$15.5B

Holdings

1,814

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,814 positions)

StockValue
AAPLApple Inc
$364.1M
XOMExxon Mobil Corp
$276.9M
MSFTMicrosoft Corp
$268.9M
JNJJohnson & Johnson
$236.8M
GEGeneral Electric Co
$202.6M
DEMSXDfa Emerging Markets Sm
$199.4M
AMZNAmazon.Com Inc
$193.1M
BRK/BBerkshire Hathaway Inc
$191.4M
TAt&T Inc
$187.1M
METAFacebook Inc
$181.4M
BACVerizon Communications
$163.4M
JPMJpmorgan Chase & Co
$160.4M
PGProcter & Gamble Co/The
$158.4M
WFCWells Fargo & Co
$152.4M
PFEPfizer Inc
$150.6M
GOOGLAlphabet Inc
$145.9M
GOOGAlphabet Inc
$141.2M
CVXChevron Corp
$138.1M
KOCoca-Cola Co/The
$122.9M
HDHome Depot Inc/The
$120.4M
SPGSimon Property Group In
$119.6M
DISWalt Disney Co/The
$115.6M
CMCSAComcast Corp
$112.5M
4I1Philip Morris Internati
$111.3M
MRKMerck & Co Inc
$110.9M
INTCIntel Corp
$110.5M
PEPPepsico Inc
$108.7M
CSCOCisco Systems Inc
$104.6M
UNHUnitedhealth Group Inc
$101.0M
MOAltria Group Inc
$95.9M
VVisa Inc
$95.9M
BACBank Of America Corp
$92.1M
IBMInternational Business
$89.6M
BMYBristol-Myers Squibb Co
$86.1M
TRVCCitigroup Inc
$84.1M
WMTWal-Mart Stores Inc
$81.7M
AMGNAmgen Inc
$80.7M
ORCLOracle Corp
$80.5M
GILDGilead Sciences Inc
$77.1M
MCDMcdonald'S Corp
$75.4M
HONHoneywell International
$74.8M
MMM3M Co
$74.6M
CVSCvs Health Corp
$73.4M
ABBVAbbvie Inc
$68.9M
PSAPublic Storage
$65.2M
TMOThermo Fisher Scientifi
$59.9M
MAMastercard Inc
$58.6M
SBUXStarbucks Corp
$57.2M
FISVFiserv Inc
$56.8M
BABoeing Co/The
$54.9M
TJXTjx Cos Inc/The
$54.5M
LMTLockheed Martin Corp
$54.3M
LLYEli Lilly & Co
$53.5M
UTXZUnited Technologies Cor
$52.9M
CELGCelgene Corp
$52.9M
UPSUnited Parcel Service I
$52.6M
QCOMQualcomm Inc
$52.3M
AMATApplied Materials Inc
$50.8M
LOWLowe'S Cos Inc
$50.6M
UNPUnion Pacific Corp
$50.0M
WBAWalgreens Boots Allianc
$49.6M
NKENike Inc
$48.3M
MDLZMondelez International
$46.8M
COSTCostco Wholesale Corp
$46.1M
INTUIntuit Inc
$46.0M
USBUs Bancorp
$45.3M
CLColgate-Palmolive Co
$44.3M
TXNTexas Instruments Inc
$43.6M
DHRDanaher Corp
$43.4M
EQREquity Residential
$42.6M
BKNGThe Priceline Gorup Inc
$42.5M
CRMSalesforce.Com Inc
$42.3M
NEENextera Energy Inc
$41.3M
OXYOccidental Petroleum Co
$40.7M
DUKDuke Energy Corp
$40.6M
Dow Chemical Co/The
$40.6M
Ei Du Pont De Nemours &
$40.6M
TWXCHFTime Warner Inc
$40.4M
AIGAmerican International
$40.0M
WELLWelltower Inc
$39.0M
GSGoldman Sachs Group Inc
$38.8M
ABTAbbott Laboratories
$38.8M
COPConocophillips
$38.7M
BDXBecton Dickinson And Co
$38.2M
KRKroger Co/The
$38.1M
PLDPrologis Inc
$37.7M
FDXFedex Corp
$37.3M
FRCBFirst Republic Bank/San
$37.3M
VENVentas Inc
$37.3M
KHCKraft Heinz Co/The
$37.1M
Emc Corp
$37.1M
BIIBBiogen Inc
$36.3M
AVBAvalonbay Communities I
$36.0M
SOSouthern Co/The
$35.9M
KMBKimberly-Clark Corp
$34.2M
ADBEAdobe Systems Inc
$34.1M
EOGEog Resources Inc
$33.8M
AXPAmerican Express Co
$33.8M
ORLYO'Reilly Automotive Inc
$33.7M
BSXBoston Scientific Corp
$33.2M
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