PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$18.2B
Holdings
1,859
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,791,238 | $546.0B | 3000.82% | |
| 2 | MSFTMicrosoft Corp | 5,734,934 | $395.3B | 2172.57% | |
| 3 | AMZNAmazon.Com Inc | 280,957 | $272.0B | 1494.69% | |
| 4 | JPMJpmorgan Chase & Co | 2,874,209 | $262.7B | 1443.78% | |
| 5 | JNJJohnson & Johnson | 1,910,178 | $252.7B | 1388.79% | |
| 6 | METAFacebook Inc | 1,672,362 | $252.5B | 1387.67% | |
| 7 | XOMExxon Mobil Corp | 3,005,888 | $242.7B | 1333.66% | |
| 8 | BRK/BBerkshire Hathaway Inc | 1,344,266 | $227.7B | 1251.29% | |
| 9 | DEMSXDfa Emerging Markets Sm | 9,822,757 | $213.3B | 1172.54% | |
| 10 | BACBank Of America Corp | 8,620,718 | $209.1B | 1149.40% | |
| 11 | GOOGLAlphabet Inc | 213,521 | $198.5B | 1090.96% | |
| 12 | GOOGAlphabet Inc | 209,024 | $189.9B | 1043.92% | |
| 13 | WFCWells Fargo & Co | 3,184,084 | $176.4B | 969.64% | |
| 14 | GEGeneral Electric Co | 6,155,341 | $166.3B | 913.72% | |
| 15 | TAt&T Inc | 4,289,841 | $161.9B | 889.54% | |
| 16 | PGProcter & Gamble Co/The | 1,818,592 | $158.5B | 871.04% | |
| 17 | TRVCCitigroup Inc | 2,165,339 | $144.8B | 795.90% | |
| 18 | PFEPfizer Inc | 4,265,419 | $143.3B | 787.42% | |
| 19 | CVXChevron Corp | 1,337,852 | $139.6B | 767.10% | |
| 20 | HDHome Depot Inc/The | 872,261 | $133.8B | 735.38% | |
| 21 | CMCSAComcast Corp | 3,427,256 | $133.4B | 733.09% | |
| 22 | BACVerizon Communications | 2,934,199 | $131.0B | 720.18% | |
| 23 | UNHUnitedhealth Group Inc | 703,122 | $130.4B | 716.51% | |
| 24 | 4I1Philip Morris Internati | 1,096,040 | $128.7B | 707.48% | |
| 25 | MRKMerck & Co Inc | 1,909,780 | $122.4B | 672.68% | |
| 26 | KOCoca-Cola Co/The | 2,694,317 | $120.8B | 664.12% | |
| 27 | DISWalt Disney Co/The | 1,136,063 | $120.7B | 663.39% | |
| 28 | VVisa Inc | 1,270,447 | $119.1B | 654.79% | |
| 29 | INTCIntel Corp | 3,456,142 | $116.6B | 640.87% | |
| 30 | PEPPepsico Inc | 1,007,439 | $116.3B | 639.44% | |
| 31 | CSCOCisco Systems Inc | 3,658,559 | $114.5B | 629.35% | |
| 32 | MOAltria Group Inc | 1,358,681 | $101.2B | 556.08% | |
| 33 | ORCLOracle Corp | 2,010,069 | $100.8B | 553.90% | |
| 34 | IBMInternational Business | 596,979 | $91.8B | 504.70% | |
| 35 | SPGSimon Property Group In | 564,385 | $91.3B | 501.75% | |
| 36 | MCDMcdonald'S Corp | 587,570 | $90.0B | 494.58% | |
| 37 | AMGNAmgen Inc | 517,405 | $89.1B | 489.75% | |
| 38 | MMM3M Co | 424,311 | $88.3B | 485.49% | |
| 39 | BABoeing Co/The | 411,512 | $81.4B | 447.23% | |
| 40 | ABBVAbbvie Inc | 1,097,349 | $79.6B | 437.30% | |
| 41 | WMTWal-Mart Stores Inc | 1,043,185 | $78.9B | 433.89% | |
| 42 | MAMastercard Inc | 648,820 | $78.8B | 433.07% | |
| 43 | CELGCelgene Corp | 590,104 | $76.6B | 421.19% | |
| 44 | BKNGThe Priceline Gorup Inc | 40,098 | $75.0B | 412.21% | |
| 45 | HONHoneywell International | 541,729 | $72.2B | 396.84% | |
| 46 | TMOThermo Fisher Scientifi | 405,006 | $70.7B | 388.34% | |
| 47 | BMYBristol-Myers Squibb Co | 1,160,692 | $64.7B | 355.44% | |
| 48 | GILDGilead Sciences Inc | 895,648 | $63.4B | 348.41% | |
| 49 | UTXZUnited Technologies Cor | 515,462 | $62.9B | 345.93% | |
| 50 | UNPUnion Pacific Corp | 569,042 | $62.0B | 340.60% | |
| 51 | GSGoldman Sachs Group Inc | 268,560 | $59.6B | 327.52% | |
| 52 | ABTAbbott Laboratories | 1,223,491 | $59.5B | 326.86% | |
| 53 | CVSCvs Health Corp | 725,662 | $58.4B | 320.89% | |
| 54 | USBUs Bancorp | 1,122,923 | $58.3B | 320.42% | |
| 55 | NVDANvidia Corp | 401,800 | $58.1B | 319.22% | |
| 56 | SBUXStarbucks Corp | 973,915 | $56.8B | 312.11% | |
| 57 | LLYEli Lilly & Co | 682,081 | $56.1B | 308.51% | |
| 58 | QCOMQualcomm Inc | 1,013,377 | $56.0B | 307.54% | |
| 59 | —Dow Chemical Co/The | 881,105 | $55.6B | 305.41% | |
| 60 | PSAPublic Storage | 266,230 | $55.5B | 305.11% | |
| 61 | TXNTexas Instruments Inc | 709,450 | $54.6B | 299.95% | |
| 62 | TWXCHFTime Warner Inc | 542,761 | $54.5B | 299.52% | |
| 63 | UPSUnited Parcel Service I | 489,926 | $54.2B | 297.77% | |
| 64 | NKENike Inc | 913,444 | $53.9B | 296.19% | |
| 65 | FDXFedex Corp | 243,468 | $52.9B | 290.80% | |
| 66 | WBAWalgreens Boots Allianc | 645,001 | $50.5B | 277.60% | |
| 67 | TJXTjx Cos Inc/The | 696,288 | $50.3B | 276.17% | |
| 68 | INTUIntuit Inc | 377,865 | $50.2B | 275.80% | |
| 69 | ADBEAdobe Systems Inc | 349,893 | $49.5B | 271.99% | |
| 70 | —Ei Du Pont De Nemours & | 597,919 | $48.3B | 265.22% | |
| 71 | COSTCostco Wholesale Corp | 301,353 | $48.2B | 264.87% | |
| 72 | LMTLockheed Martin Corp | 173,110 | $48.1B | 264.12% | |
| 73 | LOWLowe'S Cos Inc | 619,524 | $48.0B | 263.98% | |
| 74 | PLDPrologis Inc | 816,414 | $47.9B | 263.11% | |
| 75 | PRUPrudential Financial In | 429,995 | $46.5B | 255.56% | |
| 76 | CHTRCharter Communications | 136,938 | $46.1B | 253.51% | |
| 77 | NEENextera Energy Inc | 322,224 | $45.2B | 248.16% | |
| 78 | BDXBecton Dickinson And Co | 231,110 | $45.1B | 247.82% | |
| 79 | CLColgate-Palmolive Co | 594,451 | $44.1B | 242.19% | |
| 80 | PYPLPaypal Holdings Inc | 814,699 | $43.7B | 240.31% | |
| 81 | AMATApplied Materials Inc | 1,056,323 | $43.6B | 239.82% | |
| 82 | MDLZMondelez International | 1,008,446 | $43.6B | 239.37% | |
| 83 | AXPAmerican Express Co | 511,611 | $43.1B | 236.86% | |
| 84 | PNCPnc Financial Services | 344,036 | $43.0B | 236.10% | |
| 85 | EQREquity Residential | 650,387 | $42.8B | 235.31% | |
| 86 | EWEdwards Lifesciences Co | 361,650 | $42.8B | 235.01% | |
| 87 | NFLXNetflix Inc | 285,024 | $42.6B | 234.04% | |
| 88 | WELLWelltower Inc | 565,211 | $42.3B | 232.51% | |
| 89 | CATCaterpillar Inc | 392,347 | $42.2B | 231.72% | |
| 90 | FISVFiserv Inc | 337,787 | $41.3B | 227.12% | |
| 91 | AVBAvalonbay Communities I | 213,019 | $40.9B | 224.98% | |
| 92 | ISRGIntuitive Surgical Inc | 43,684 | $40.9B | 224.57% | |
| 93 | DWDMorgan Stanley | 911,199 | $40.6B | 223.15% | |
| 94 | CRMSalesforce.Com Inc | 468,270 | $40.6B | 222.87% | |
| 95 | DUKDuke Energy Corp | 482,715 | $40.4B | 221.76% | |
| 96 | AMTAmerican Tower Corp | 304,420 | $40.3B | 221.38% | |
| 97 | BKBank Of New York Mellon | 787,651 | $40.2B | 220.86% | |
| 98 | AIGAmerican International | 637,730 | $39.9B | 219.13% | |
| 99 | BIIBBiogen Inc | 146,501 | $39.8B | 218.49% | |
| 100 | VENVentas Inc | 567,553 | $39.4B | 216.72% |
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