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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDominion Resources Inc/ | 421,685 | $32.9B | 212.19% | |
| 102 | AMTAmerican Tower Corp | 287,904 | $32.7B | 211.20% | |
| 103 | —Express Scripts Holding | 430,573 | $32.6B | 210.74% | |
| 104 | AZOAutozone Inc | 40,603 | $32.2B | 208.12% | |
| 105 | IWSIshares Russell Midcap | 432,000 | $32.1B | 207.22% | |
| 106 | EWEdwards Lifesciences Co | 321,419 | $32.1B | 206.98% | |
| 107 | GISGeneral Mills Inc | 446,829 | $31.9B | 205.77% | |
| 108 | FFord Motor Co | 2,510,438 | $31.6B | 203.76% | |
| 109 | CTSHCognizant Technology So | 550,674 | $31.5B | 203.53% | |
| 110 | CHTRCharter Communications | 137,850 | $31.5B | 203.51% | |
| 111 | DYHTarget Corp | 450,017 | $31.4B | 202.88% | |
| 112 | BKBank Of New York Mellon | 805,524 | $31.3B | 202.07% | |
| 113 | BLKCHFBlackrock Inc | 90,855 | $31.1B | 200.95% | |
| 114 | —Monsanto Co | 299,884 | $31.0B | 200.24% | |
| 115 | —Reynolds American Inc | 568,177 | $30.6B | 197.86% | |
| 116 | —Yahoo! Inc | 805,289 | $30.2B | 195.30% | |
| 117 | PNCPnc Financial Services | 364,069 | $29.6B | 191.33% | |
| 118 | BXPBoston Properties Inc | 222,381 | $29.3B | 189.40% | |
| 119 | PYPLPaypal Holdings Inc | 795,480 | $29.0B | 187.53% | |
| 120 | RTN1USDRaytheon Co | 213,268 | $29.0B | 187.21% | |
| 121 | SYKStryker Corp | 241,562 | $28.9B | 186.90% | |
| 122 | LULULululemon Athletica Inc | 390,499 | $28.8B | 186.23% | |
| 123 | AYIAcuity Brands Inc | 115,540 | $28.6B | 184.99% | |
| 124 | ADPAutomatic Data Processi | 310,729 | $28.5B | 184.33% | |
| 125 | MCKMckesson Corp | 151,362 | $28.3B | 182.42% | |
| 126 | —Aetna Inc | 229,970 | $28.1B | 181.35% | |
| 127 | ROSTRoss Stores Inc | 495,166 | $28.1B | 181.25% | |
| 128 | HALHalliburton Co | 612,559 | $27.7B | 179.14% | |
| 129 | CATCaterpillar Inc | 364,956 | $27.7B | 178.65% | |
| 130 | 8CWCrown Castle Internatio | 268,762 | $27.3B | 176.02% | |
| 131 | ICEIntercontinentalexchang | 106,032 | $27.1B | 175.24% | |
| 132 | VMCVulcan Materials Co | 225,363 | $27.1B | 175.15% | |
| 133 | GMGeneral Motors Co | 958,168 | $27.1B | 175.09% | |
| 134 | EQIXEquinix Inc | 69,389 | $26.9B | 173.72% | |
| 135 | FISFidelity National Infor | 364,172 | $26.8B | 173.25% | |
| 136 | TGNATegna Inc | 1,150,804 | $26.7B | 172.17% | |
| 137 | AG8Agilent Technologies In | 598,719 | $26.6B | 171.49% | |
| 138 | MIDDMiddleby Corp/The | 225,170 | $26.0B | 167.57% | |
| 139 | NFLXNetflix Inc | 282,198 | $25.8B | 166.69% | |
| 140 | CRICarter'S Inc | 241,124 | $25.7B | 165.76% | |
| 141 | MRSHMarsh & Mclennan Cos In | 373,242 | $25.6B | 164.99% | |
| 142 | VNOVornado Realty Trust | 254,597 | $25.5B | 164.59% | |
| 143 | NOCNorthrop Grumman Corp | 114,467 | $25.4B | 164.29% | |
| 144 | PSXPhillips 66 | 320,281 | $25.4B | 164.08% | |
| 145 | PXDEURPioneer Natural Resourc | 167,748 | $25.4B | 163.78% | |
| 146 | —General Growth Properti | 849,480 | $25.3B | 163.56% | |
| 147 | METMetlife Inc | 634,605 | $25.3B | 163.21% | |
| 148 | DWDMorgan Stanley | 969,554 | $25.2B | 162.65% | |
| 149 | ISRGIntuitive Surgical Inc | 37,924 | $25.1B | 161.96% | |
| 150 | KMIKinder Morgan Inc/Delaw | 1,320,159 | $24.7B | 159.57% | |
| 151 | TRVTravelers Cos Inc/The | 204,656 | $24.4B | 157.31% | |
| 152 | EMREmerson Electric Co | 465,499 | $24.3B | 156.78% | |
| 153 | AEPAmerican Electric Power | 345,986 | $24.3B | 156.58% | |
| 154 | PCGPg&E Corp | 376,172 | $24.0B | 155.26% | |
| 155 | GDGeneral Dynamics Corp | 171,492 | $23.9B | 154.19% | |
| 156 | —Hcp Inc | 673,918 | $23.8B | 153.95% | |
| 157 | AFLAflac Inc | 329,897 | $23.8B | 153.71% | |
| 158 | PXGBXPraxair Inc | 209,166 | $23.5B | 151.79% | |
| 159 | FQIDigital Realty Trust In | 214,929 | $23.4B | 151.26% | |
| 160 | HSTHost Hotels & Resorts I | 1,442,316 | $23.4B | 150.96% | |
| 161 | PEOExelon Corp | 639,356 | $23.2B | 150.11% | |
| 162 | MSMMsc Industrial Direct C | 328,445 | $23.2B | 149.64% | |
| 163 | ELVAnthem Inc | 171,585 | $22.5B | 145.51% | |
| 164 | HPEHewlett Packard Enterpr | 1,223,160 | $22.3B | 144.29% | |
| 165 | CMECme Group Inc | 229,190 | $22.3B | 144.14% | |
| 166 | CICigna Corp | 174,236 | $22.3B | 143.99% | |
| 167 | STZConstellation Brands In | 134,277 | $22.2B | 143.40% | |
| 168 | YUMYum! Brands Inc | 265,487 | $22.0B | 142.14% | |
| 169 | TFXTeleflex Inc | 124,079 | $22.0B | 142.05% | |
| 170 | WMWaste Management Inc | 330,773 | $21.9B | 141.54% | |
| 171 | —Johnson Controls Inc | 493,802 | $21.9B | 141.12% | |
| 172 | SCHWCharles Schwab Corp/The | 853,822 | $21.6B | 139.54% | |
| 173 | ESSEssex Property Trust In | 93,322 | $21.3B | 137.44% | |
| 174 | PRUPrudential Financial In | 296,607 | $21.2B | 136.63% | |
| 175 | COFCapital One Financial C | 332,764 | $21.1B | 136.46% | |
| 176 | ITWIllinois Tool Works Inc | 200,687 | $20.9B | 134.98% | |
| 177 | ECLEcolab Inc | 173,071 | $20.5B | 132.54% | |
| 178 | SPGIS&P Global Inc | 191,194 | $20.5B | 132.41% | |
| 179 | MHKMohawk Industries Inc | 107,427 | $20.4B | 131.63% | |
| 180 | DALDelta Air Lines Inc | 556,012 | $20.3B | 130.79% | |
| 181 | —Twenty-First Century Fo | 745,357 | $20.2B | 130.19% | |
| 182 | ALSAllstate Corp/The | 280,979 | $19.7B | 126.91% | |
| 183 | PPGPpg Industries Inc | 188,572 | $19.6B | 126.82% | |
| 184 | SESpectra Energy Corp | 533,822 | $19.6B | 126.26% | |
| 185 | GPNGlobal Payments Inc | 272,404 | $19.4B | 125.55% | |
| 186 | HCAHca Holdings Inc | 251,737 | $19.4B | 125.18% | |
| 187 | EXRExtra Space Storage Inc | 209,054 | $19.3B | 124.92% | |
| 188 | BAXBaxter International In | 427,741 | $19.3B | 124.89% | |
| 189 | SIRIEURSirius Xm Holdings Inc | 4,878,033 | $19.3B | 124.41% | |
| 190 | DISHDish Network Corp | 364,851 | $19.1B | 123.44% | |
| 191 | APDAir Products & Chemical | 134,242 | $19.1B | 123.12% | |
| 192 | —Dun & Bradstreet Corp/T | 155,644 | $19.0B | 122.45% | |
| 193 | KIMKimco Realty Corp | 603,461 | $18.9B | 122.28% | |
| 194 | CDWCdw Corp/De | 472,133 | $18.9B | 122.19% | |
| 195 | BBTUSDBb&T Corp | 528,838 | $18.8B | 121.60% | |
| 196 | SHWSherwin-Williams Co/The | 64,063 | $18.8B | 121.48% | |
| 197 | APCAnadarko Petroleum Corp | 351,011 | $18.7B | 120.69% | |
| 198 | REGNRegeneron Pharmaceutica | 53,250 | $18.6B | 120.07% | |
| 199 | ATVIEURActivision Blizzard Inc | 465,100 | $18.4B | 119.02% | |
| 200 | LUVSouthwest Airlines Co | 469,563 | $18.4B | 118.89% |