PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2018 Filing
Filed August 22, 2018
Portfolio Value
$19.8B
Holdings
1,867
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,365,443 | $623.0B | 3153.91% | |
| 2 | MSFTMicrosoft Corp | 5,223,180 | $515.1B | 2607.56% | |
| 3 | AMZNAmazon.Com Inc | 278,589 | $473.5B | 2397.40% | |
| 4 | METAFacebook Inc | 1,620,582 | $314.9B | 1594.28% | |
| 5 | JPMJpmorgan Chase & Co | 2,630,258 | $274.1B | 1387.53% | |
| 6 | BRK/BBerkshire Hathaway Inc | 1,304,381 | $243.5B | 1232.57% | |
| 7 | XOMExxon Mobil Corp | 2,915,884 | $241.2B | 1221.27% | |
| 8 | GOOGLAlphabet Inc | 206,996 | $233.7B | 1183.33% | |
| 9 | GOOGAlphabet Inc | 203,879 | $227.5B | 1151.54% | |
| 10 | JNJJohnson & Johnson | 1,840,334 | $223.3B | 1130.52% | |
| 11 | BACBank Of America Corp | 6,530,559 | $184.1B | 932.01% | |
| 12 | CVXChevron Corp | 1,407,332 | $177.9B | 900.79% | |
| 13 | DEMSXDfa Emerging Markets Sm | 7,988,354 | $174.6B | 884.06% | |
| 14 | UNHUnitedhealth Group Inc | 682,210 | $167.4B | 847.35% | |
| 15 | WFCWells Fargo & Co | 2,949,140 | $163.5B | 827.74% | |
| 16 | INTCIntel Corp | 3,287,349 | $163.4B | 827.31% | |
| 17 | VVisa Inc | 1,204,508 | $159.5B | 807.68% | |
| 18 | TAt&T Inc | 4,903,041 | $157.4B | 797.05% | |
| 19 | HDHome Depot Inc/The | 799,492 | $156.0B | 789.68% | |
| 20 | PFEPfizer Inc | 4,078,276 | $148.0B | 749.07% | |
| 21 | CSCOCisco Systems Inc | 3,429,428 | $147.6B | 747.08% | |
| 22 | BACVerizon Communications | 2,870,661 | $144.4B | 731.16% | |
| 23 | PGProcter & Gamble Co/The | 1,721,581 | $134.4B | 680.35% | |
| 24 | BABoeing Co/The | 388,104 | $130.2B | 659.22% | |
| 25 | TRVCCitigroup Inc | 1,927,198 | $129.0B | 652.92% | |
| 26 | MAMastercard Inc | 626,444 | $123.1B | 623.26% | |
| 27 | KOCoca-Cola Co/The | 2,628,237 | $115.3B | 583.59% | |
| 28 | NFLXNetflix Inc | 285,067 | $111.6B | 564.91% | |
| 29 | MRKMerck & Co Inc | 1,817,772 | $110.3B | 558.61% | |
| 30 | DISWalt Disney Co/The | 1,044,829 | $109.5B | 554.41% | |
| 31 | PEPPepsico Inc | 974,467 | $106.1B | 537.10% | |
| 32 | —Dowdupont Inc | 1,592,554 | $105.0B | 531.48% | |
| 33 | CMCSAComcast Corp | 3,090,289 | $101.4B | 513.31% | |
| 34 | UNPUnion Pacific Corp | 696,050 | $98.6B | 499.26% | |
| 35 | ABBVAbbvie Inc | 1,063,445 | $98.5B | 498.81% | |
| 36 | SPGSimon Property Group In | 577,233 | $98.2B | 497.35% | |
| 37 | NVDANvidia Corp | 403,001 | $95.5B | 483.34% | |
| 38 | PYPLPaypal Holdings Inc | 1,094,873 | $91.2B | 461.56% | |
| 39 | HONHoneywell International | 627,822 | $90.4B | 457.86% | |
| 40 | ADBEAdobe Systems Inc | 352,399 | $85.9B | 434.97% | |
| 41 | ORCLOracle Corp | 1,946,520 | $85.8B | 434.19% | |
| 42 | IBMInternational Business | 612,849 | $85.6B | 433.44% | |
| 43 | 4I1Philip Morris Internati | 1,058,308 | $85.4B | 432.59% | |
| 44 | MCDMcdonald'S Corp | 544,495 | $85.3B | 431.93% | |
| 45 | AMGNAmgen Inc | 459,121 | $84.7B | 429.05% | |
| 46 | WMTWalmart Inc | 975,544 | $83.6B | 423.01% | |
| 47 | GEGeneral Electric Co | 5,902,867 | $80.3B | 406.72% | |
| 48 | MMM3M Co | 403,405 | $79.4B | 401.76% | |
| 49 | BKNGBooking Holdings Inc | 38,613 | $78.3B | 396.26% | |
| 50 | TMOThermo Fisher Scientifi | 377,795 | $78.3B | 396.18% | |
| 51 | TXNTexas Instruments Inc | 678,771 | $74.8B | 378.86% | |
| 52 | MOAltria Group Inc | 1,312,143 | $74.5B | 377.25% | |
| 53 | ABTAbbott Laboratories | 1,191,545 | $72.7B | 367.91% | |
| 54 | AVGOBroadcom Inc | 294,580 | $71.5B | 361.86% | |
| 55 | CRMSalesforce.Com Inc | 497,589 | $67.9B | 343.61% | |
| 56 | NKENike Inc | 840,609 | $67.0B | 339.10% | |
| 57 | PLDPrologis Inc | 984,718 | $64.7B | 327.48% | |
| 58 | PSAPublic Storage | 276,953 | $62.8B | 318.09% | |
| 59 | UTXZUnited Technologies Cor | 497,736 | $62.2B | 315.06% | |
| 60 | INTUIntuit Inc | 303,841 | $62.1B | 314.27% | |
| 61 | GILDGilead Sciences Inc | 875,335 | $62.0B | 313.93% | |
| 62 | BMYBristol-Myers Squibb Co | 1,112,501 | $61.6B | 311.69% | |
| 63 | COSTCostco Wholesale Corp | 291,836 | $61.0B | 308.76% | |
| 64 | TJXTjx Cos Inc/The | 623,996 | $59.4B | 300.68% | |
| 65 | CATCaterpillar Inc | 425,407 | $57.7B | 292.19% | |
| 66 | BDXBecton Dickinson And Co | 239,650 | $57.4B | 290.65% | |
| 67 | LOWLowe'S Cos Inc | 591,855 | $56.6B | 286.36% | |
| 68 | ISRGIntuitive Surgical Inc | 116,387 | $55.7B | 281.93% | |
| 69 | QCOMQualcomm Inc | 992,220 | $55.7B | 281.90% | |
| 70 | LLYEli Lilly & Co | 652,083 | $55.6B | 281.70% | |
| 71 | COPConocophillips | 787,404 | $54.8B | 277.53% | |
| 72 | ICEIntercontinentalexchang | 735,286 | $54.1B | 273.79% | |
| 73 | USBUs Bancorp | 1,059,761 | $53.0B | 268.37% | |
| 74 | NEENextera Energy Inc | 314,652 | $52.6B | 266.07% | |
| 75 | EOGEog Resources Inc | 412,754 | $51.4B | 260.01% | |
| 76 | GSGoldman Sachs Group Inc | 232,579 | $51.3B | 259.71% | |
| 77 | FDXFedex Corp | 225,234 | $51.1B | 258.91% | |
| 78 | UPSUnited Parcel Service I | 474,464 | $50.4B | 255.17% | |
| 79 | BAXBaxter International In | 676,881 | $50.0B | 253.04% | |
| 80 | LMTLockheed Martin Corp | 165,819 | $49.0B | 248.01% | |
| 81 | PGRProgressive Corp/The | 819,880 | $48.5B | 245.52% | |
| 82 | BLKCHFBlackrock Inc | 96,781 | $48.3B | 244.52% | |
| 83 | AXPAmerican Express Co | 479,462 | $47.0B | 237.88% | |
| 84 | SCHWCharles Schwab Corp/The | 904,712 | $46.2B | 234.05% | |
| 85 | AFWAlign Technology Inc | 134,456 | $46.0B | 232.90% | |
| 86 | EWEdwards Lifesciences Co | 315,324 | $45.9B | 232.39% | |
| 87 | CVSCvs Health Corp | 701,493 | $45.1B | 228.53% | |
| 88 | AMTAmerican Tower Corp | 313,047 | $45.1B | 228.49% | |
| 89 | PNCPnc Financial Services | 332,212 | $44.9B | 227.22% | |
| 90 | OXYOccidental Petroleum Co | 535,449 | $44.8B | 226.84% | |
| 91 | SBUXStarbucks Corp | 892,536 | $43.6B | 220.73% | |
| 92 | ZBRAZebra Technologies Corp | 303,268 | $43.4B | 219.94% | |
| 93 | DHRDanaher Corp | 431,844 | $42.6B | 215.74% | |
| 94 | —Aetna Inc | 231,522 | $42.5B | 215.08% | |
| 95 | MUMicron Technology Inc | 802,030 | $42.1B | 212.92% | |
| 96 | SPGIS&P Global Inc | 205,881 | $42.0B | 212.51% | |
| 97 | ATVIEURActivision Blizzard Inc | 543,293 | $41.5B | 209.92% | |
| 98 | BIIBBiogen Inc | 140,988 | $40.9B | 207.16% | |
| 99 | FISVFiserv Inc | 551,780 | $40.9B | 206.97% | |
| 100 | DWDMorgan Stanley | 862,310 | $40.9B | 206.93% |
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