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 |
|---|---|---|---|---|---|
| 301 | ALBAlbemarle Corp | 130,028 | $10.3B | 66.59% | |
| 302 | TQJSignature Bank/New York | 82,114 | $10.3B | 66.24% | |
| 303 | MCHPMicrochip Technology In | 201,278 | $10.2B | 65.97% | |
| 304 | —Apartment Investment & | 231,337 | $10.2B | 65.96% | |
| 305 | ITGartner Inc | 104,533 | $10.2B | 65.75% | |
| 306 | ACCUSDAmerican Campus Communi | 190,853 | $10.1B | 65.15% | |
| 307 | JBHTJb Hunt Transport Servi | 124,602 | $10.1B | 65.11% | |
| 308 | WYWeyerhaeuser Co | 336,472 | $10.0B | 64.68% | |
| 309 | EIXEdison International | 128,492 | $10.0B | 64.44% | |
| 310 | DC4Dexcom Inc | 124,588 | $9.9B | 63.82% | |
| 311 | EDConsolidated Edison Inc | 121,966 | $9.8B | 63.35% | |
| 312 | BRBroadridge Financial So | 150,232 | $9.8B | 63.25% | |
| 313 | CXOEURConcho Resources Inc | 81,762 | $9.8B | 62.97% | |
| 314 | LSTRLandstar System Inc | 141,826 | $9.7B | 62.88% | |
| 315 | —Laboratory Corp Of Amer | 74,640 | $9.7B | 62.78% | |
| 316 | CPRTCopart Inc | 197,045 | $9.7B | 62.36% | |
| 317 | GCI1EURGannett Co Inc | 691,939 | $9.6B | 61.70% | |
| 318 | PEGPublic Service Enterpri | 204,945 | $9.6B | 61.68% | |
| 319 | CSLCarlisle Cos Inc | 90,349 | $9.5B | 61.65% | |
| 320 | —Panera Bread Co | 44,874 | $9.5B | 61.41% | |
| 321 | VSATViasat Inc | 131,168 | $9.4B | 60.47% | |
| 322 | CSGPCostar Group Inc | 42,366 | $9.3B | 59.82% | |
| 323 | ELSEquity Lifestyle Proper | 115,513 | $9.2B | 59.71% | |
| 324 | XELXcel Energy Inc | 206,063 | $9.2B | 59.59% | |
| 325 | POOLPool Corp | 97,592 | $9.2B | 59.26% | |
| 326 | ULTAUlta Salon Cosmetics & | 37,536 | $9.1B | 59.05% | |
| 327 | JBLUJetblue Airways Corp | 551,118 | $9.1B | 58.93% | |
| 328 | —Suntrust Banks Inc | 221,783 | $9.1B | 58.83% | |
| 329 | FOXATwenty-First Century Fo | 333,588 | $9.1B | 58.69% | |
| 330 | —Dr Pepper Snapple Group | 93,119 | $9.0B | 58.10% | |
| 331 | LEALear Corp | 87,974 | $9.0B | 57.80% | |
| 332 | COOCooper Cos Inc/The | 52,089 | $8.9B | 57.71% | |
| 333 | KRCKilroy Realty Corp | 134,554 | $8.9B | 57.60% | |
| 334 | OMCOmnicom Group Inc | 109,393 | $8.9B | 57.56% | |
| 335 | PGRProgressive Corp/The | 265,699 | $8.9B | 57.47% | |
| 336 | PCARPaccar Inc | 170,603 | $8.8B | 57.14% | |
| 337 | TSNTyson Foods Inc | 132,453 | $8.8B | 57.13% | |
| 338 | —Vca Inc | 130,125 | $8.8B | 56.81% | |
| 339 | —Callidus Software Inc | 439,296 | $8.8B | 56.67% | |
| 340 | ZTSZoetis Inc | 184,432 | $8.8B | 56.52% | |
| 341 | HSICHenry Schein Inc | 49,389 | $8.7B | 56.38% | |
| 342 | —Forest City Realty Trus | 391,020 | $8.7B | 56.33% | |
| 343 | UNFUnifirst Corp/Ma | 74,958 | $8.7B | 56.01% | |
| 344 | ABMDEURAbiomed Inc | 79,296 | $8.7B | 55.96% | |
| 345 | DLTRDollar Tree Inc | 91,739 | $8.6B | 55.82% | |
| 346 | —Knight Transportation I | 322,781 | $8.6B | 55.40% | |
| 347 | ZBHZimmer Biomet Holdings | 71,014 | $8.5B | 55.20% | |
| 348 | —Cabela'S Inc | 169,941 | $8.5B | 54.93% | |
| 349 | LPTUSDLiberty Property Trust | 213,301 | $8.5B | 54.70% | |
| 350 | CAGConagra Foods Inc | 176,532 | $8.4B | 54.50% | |
| 351 | WECWec Energy Group Inc. | 128,337 | $8.4B | 54.11% | |
| 352 | TMUST-Mobile Us Inc | 193,182 | $8.4B | 53.97% | |
| 353 | ILMNIllumina Inc | 59,515 | $8.4B | 53.95% | |
| 354 | AJRDEURAerojet Rocketdyne Hold | 454,889 | $8.3B | 53.69% | |
| 355 | NEMNewmont Mining Corp | 211,122 | $8.3B | 53.33% | |
| 356 | —Weingarten Realty Inves | 201,523 | $8.2B | 53.12% | |
| 357 | GNTXGentex Corp | 529,807 | $8.2B | 52.86% | |
| 358 | KELKellogg Co | 100,156 | $8.2B | 52.81% | |
| 359 | ORealty Income Corp | 117,366 | $8.1B | 52.57% | |
| 360 | RJFRaymond James Financial | 164,178 | $8.1B | 52.26% | |
| 361 | BENFranklin Resources Inc | 242,151 | $8.1B | 52.18% | |
| 362 | CUBECubesmart | 261,520 | $8.1B | 52.15% | |
| 363 | CXWCorrections Corp Of Ame | 230,029 | $8.1B | 52.02% | |
| 364 | BKRBaker Hughes Inc | 178,418 | $8.1B | 51.99% | |
| 365 | MPCMarathon Petroleum Corp | 211,842 | $8.0B | 51.93% | |
| 366 | HPTUSDHospitality Properties | 278,136 | $8.0B | 51.72% | |
| 367 | HSYHershey Co/The | 70,535 | $8.0B | 51.69% | |
| 368 | AMGAffiliated Managers Gro | 56,839 | $8.0B | 51.66% | |
| 369 | —Ddr Corp | 439,434 | $8.0B | 51.47% | |
| 370 | BRXBrixmor Property Group | 297,741 | $7.9B | 50.87% | |
| 371 | AKXAnsys Inc | 86,460 | $7.8B | 50.66% | |
| 372 | CITUSDCit Group Inc | 245,358 | $7.8B | 50.55% | |
| 373 | DOVDover Corp | 112,367 | $7.8B | 50.29% | |
| 374 | LRCXEURLam Research Corp | 91,866 | $7.7B | 49.86% | |
| 375 | ESEversource Energy | 128,274 | $7.7B | 49.62% | |
| 376 | HIWHighwoods Properties In | 145,443 | $7.7B | 49.58% | |
| 377 | IDXXIdexx Laboratories Inc | 82,255 | $7.6B | 49.32% | |
| 378 | MGMMgm Resorts Internation | 333,493 | $7.5B | 48.73% | |
| 379 | PHParker-Hannifin Corp | 68,766 | $7.4B | 47.98% | |
| 380 | SWN1EURSouthwestern Energy Co | 588,524 | $7.4B | 47.81% | |
| 381 | EWBCEast West Bancorp Inc | 216,536 | $7.4B | 47.79% | |
| 382 | —Taro Pharmaceutical Ind | 50,715 | $7.4B | 47.68% | |
| 383 | —Senior Housing Properti | 354,502 | $7.4B | 47.68% | |
| 384 | DEIDouglas Emmett Inc | 207,752 | $7.4B | 47.65% | |
| 385 | IWNIshares Russell 2000 Va | 75,200 | $7.3B | 47.25% | |
| 386 | CLXClorox Co/The | 52,581 | $7.3B | 46.99% | |
| 387 | SUISun Communities Inc | 94,824 | $7.3B | 46.92% | |
| 388 | B7SBrookdale Senior Living | 466,255 | $7.2B | 46.48% | |
| 389 | DTEDte Energy Co | 72,334 | $7.2B | 46.30% | |
| 390 | FANGDiamondback Energy Inc | 78,516 | $7.2B | 46.24% | |
| 391 | HAINHain Celestial Group In | 143,727 | $7.2B | 46.17% | |
| 392 | SSS1EURLife Storage Inc | 68,150 | $7.2B | 46.17% | |
| 393 | CTXSEURCitrix Systems Inc | 89,079 | $7.1B | 46.06% | |
| 394 | CVA1EURCovanta Holding Corp | 432,776 | $7.1B | 45.97% | |
| 395 | CMICummins Inc | 63,095 | $7.1B | 45.81% | |
| 396 | INCYIncyte Corp | 87,312 | $7.0B | 45.09% | |
| 397 | TROWT Rowe Price Group Inc | 95,179 | $6.9B | 44.84% | |
| 398 | HESHess Corp | 114,607 | $6.9B | 44.48% | |
| 399 | BECNUSDBeacon Roofing Supply I | 151,490 | $6.9B | 44.48% | |
| 400 | —Mead Johnson Nutrition | 75,722 | $6.9B | 44.37% |