PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$28.3T
Holdings
1,980
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 10,323,986 | $1.4T | 4.99% | |
| 2 | MSFTMicrosoft Corp | 4,892,783 | $1.3T | 4.68% | |
| 3 | AMZNAmazon.Com Inc | 280,704 | $965.7B | 3.41% | |
| 4 | METAFacebook Inc-Class A | 1,543,496 | $536.7B | 1.89% | |
| 5 | GOOGLAlphabet Inc-Cl A | 201,209 | $491.3B | 1.73% | |
| 6 | GOOGAlphabet Inc-Cl C | 186,078 | $466.4B | 1.65% | |
| 7 | BRK/BBerkshire Hathaway Inc- | 1,346,642 | $374.3B | 1.32% | |
| 8 | TSLATesla Inc | 497,392 | $338.1B | 1.19% | |
| 9 | NVDANvidia Corp | 417,571 | $334.1B | 1.18% | |
| 10 | JPMJpmorgan Chase & Co | 2,013,756 | $313.2B | 1.11% | |
| 11 | JNJJohnson & Johnson | 1,732,670 | $285.4B | 1.01% | |
| 12 | VVisa Inc-Class A Shares | 1,080,092 | $252.5B | 0.89% | |
| 13 | UNHUnitedhealth Group Inc | 620,688 | $248.5B | 0.88% | |
| 14 | HDHome Depot Inc | 698,025 | $222.6B | 0.79% | |
| 15 | PYPLPaypal Holdings Inc | 750,468 | $218.7B | 0.77% | |
| 16 | PGProcter & Gamble Co/The | 1,580,504 | $213.3B | 0.75% | |
| 17 | DISWalt Disney Co/The | 1,160,769 | $204.0B | 0.72% | |
| 18 | MAMastercard Inc - A | 558,392 | $203.9B | 0.72% | |
| 19 | BACBank Of America Corp | 4,842,914 | $199.7B | 0.70% | |
| 20 | PLDPrologis Inc | 1,541,623 | $184.3B | 0.65% | |
| 21 | ADBEAdobe Inc | 305,390 | $178.8B | 0.63% | |
| 22 | XOMExxon Mobil Corp | 2,747,493 | $173.3B | 0.61% | |
| 23 | CMCSAComcast Corp-Class A | 2,992,765 | $170.6B | 0.60% | |
| 24 | BACVerizon Communications | 2,702,526 | $151.4B | 0.53% | |
| 25 | INTCIntel Corp | 2,651,680 | $148.9B | 0.53% | |
| 26 | CSCOCisco Systems Inc | 2,744,192 | $145.4B | 0.51% | |
| 27 | NFLXNetflix Inc | 274,236 | $144.9B | 0.51% | |
| 28 | PFEPfizer Inc | 3,589,498 | $140.6B | 0.50% | |
| 29 | TAt&T Inc | 4,808,131 | $138.4B | 0.49% | |
| 30 | CRMSalesforce.Com Inc | 565,353 | $138.1B | 0.49% | |
| 31 | TXNTexas Instruments Inc | 701,296 | $134.9B | 0.48% | |
| 32 | WMTWalmart Inc | 955,917 | $134.8B | 0.48% | |
| 33 | KOCoca-Cola Co/The | 2,490,936 | $134.8B | 0.48% | |
| 34 | PEPPepsico Inc | 887,331 | $131.5B | 0.46% | |
| 35 | CVXChevron Corp | 1,238,440 | $129.7B | 0.46% | |
| 36 | ABTAbbott Laboratories | 1,112,437 | $129.0B | 0.46% | |
| 37 | TMOThermo Fisher Scientifi | 253,472 | $127.9B | 0.45% | |
| 38 | ABBVAbbvie Inc | 1,121,381 | $126.3B | 0.45% | |
| 39 | MRKMerck & Co. Inc. | 1,615,348 | $125.6B | 0.44% | |
| 40 | LLYEli Lilly & Co | 543,405 | $124.7B | 0.44% | |
| 41 | NKENike Inc -Cl B | 789,605 | $122.0B | 0.43% | |
| 42 | AVGOBroadcom Inc | 254,050 | $121.1B | 0.43% | |
| 43 | AMTAmerican Tower Corp | 438,354 | $118.4B | 0.42% | |
| 44 | WFCWells Fargo & Co | 2,603,765 | $117.9B | 0.42% | |
| 45 | COSTCostco Wholesale Corp | 296,906 | $117.5B | 0.41% | |
| 46 | 4I1Philip Morris Internati | 1,153,746 | $114.3B | 0.40% | |
| 47 | DHRDanaher Corp | 415,854 | $111.6B | 0.39% | |
| 48 | MCDMcdonald'S Corp | 476,348 | $110.0B | 0.39% | |
| 49 | QCOMQualcomm Inc | 717,859 | $102.6B | 0.36% | |
| 50 | UPSUnited Parcel Service-C | 483,593 | $100.6B | 0.35% | |
| 51 | HONHoneywell International | 449,583 | $98.6B | 0.35% | |
| 52 | BMYBristol-Myers Squibb Co | 1,447,882 | $96.7B | 0.34% | |
| 53 | PSAPublic Storage | 317,561 | $95.5B | 0.34% | |
| 54 | DYHTarget Corp | 391,172 | $94.6B | 0.33% | |
| 55 | TRVCCitigroup Inc | 1,320,545 | $93.4B | 0.33% | |
| 56 | UNPUnion Pacific Corp | 424,499 | $93.4B | 0.33% | |
| 57 | NEENextera Energy Inc | 1,267,873 | $92.9B | 0.33% | |
| 58 | LOWLowe'S Cos Inc | 477,282 | $92.6B | 0.33% | |
| 59 | AMGNAmgen Inc | 368,914 | $89.9B | 0.32% | |
| 60 | ORCLOracle Corp | 1,133,334 | $88.2B | 0.31% | |
| 61 | DWDMorgan Stanley | 961,705 | $88.2B | 0.31% | |
| 62 | 8CWCrown Castle Intl Corp | 450,583 | $87.9B | 0.31% | |
| 63 | GSGoldman Sachs Group Inc | 227,888 | $86.5B | 0.31% | |
| 64 | AMATApplied Materials Inc | 598,349 | $85.2B | 0.30% | |
| 65 | FQIDigital Realty Trust In | 564,424 | $84.9B | 0.30% | |
| 66 | IBMIntl Business Machines | 578,369 | $84.8B | 0.30% | |
| 67 | SBUXStarbucks Corp | 747,006 | $83.5B | 0.29% | |
| 68 | RTXRaytheon Technologies C | 967,094 | $82.5B | 0.29% | |
| 69 | SPGSimon Property Group In | 631,031 | $82.3B | 0.29% | |
| 70 | BKNGBooking Holdings Inc | 37,510 | $82.1B | 0.29% | |
| 71 | INTUIntuit Inc | 165,112 | $80.9B | 0.29% | |
| 72 | BLKCHFBlackrock Inc | 92,325 | $80.8B | 0.29% | |
| 73 | BABoeing Co/The | 336,213 | $80.5B | 0.28% | |
| 74 | CATCaterpillar Inc | 351,669 | $76.5B | 0.27% | |
| 75 | GEGeneral Electric Co | 5,628,223 | $75.8B | 0.27% | |
| 76 | MMM3M Co | 377,010 | $74.9B | 0.26% | |
| 77 | CVSCvs Health Corp | 887,334 | $74.0B | 0.26% | |
| 78 | SCHWSchwab (Charles) Corp | 999,756 | $72.8B | 0.26% | |
| 79 | AMDAdvanced Micro Devices | 767,697 | $72.1B | 0.25% | |
| 80 | MSIMotorola Solutions Inc | 329,364 | $71.4B | 0.25% | |
| 81 | FISFidelity National Info | 495,038 | $70.1B | 0.25% | |
| 82 | AXPAmerican Express Co | 420,760 | $69.5B | 0.25% | |
| 83 | ISRGIntuitive Surgical Inc | 75,508 | $69.4B | 0.25% | |
| 84 | NOWServicenow Inc | 125,680 | $69.1B | 0.24% | |
| 85 | UBERUber Technologies Inc | 1,323,758 | $66.3B | 0.23% | |
| 86 | GMGeneral Motors Co | 1,116,862 | $66.1B | 0.23% | |
| 87 | DEDeere & Co | 183,450 | $64.7B | 0.23% | |
| 88 | MUMicron Technology Inc | 760,711 | $64.6B | 0.23% | |
| 89 | ELVAnthem Inc | 169,171 | $64.6B | 0.23% | |
| 90 | PNCPnc Financial Services | 332,047 | $63.3B | 0.22% | |
| 91 | SPGIS&P Global Inc | 153,816 | $63.1B | 0.22% | |
| 92 | CMECme Group Inc | 288,503 | $61.4B | 0.22% | |
| 93 | XYZSquare Inc - A | 248,364 | $60.6B | 0.21% | |
| 94 | CHTRCharter Communications | 83,930 | $60.6B | 0.21% | |
| 95 | LMTLockheed Martin Corp | 159,820 | $60.5B | 0.21% | |
| 96 | LRCXEURLam Research Corp | 91,748 | $59.7B | 0.21% | |
| 97 | MRSHMarsh & Mclennan Cos | 420,711 | $59.2B | 0.21% | |
| 98 | TFCTruist Financial Corp | 1,064,452 | $59.1B | 0.21% | |
| 99 | COFCapital One Financial C | 372,454 | $57.6B | 0.20% | |
| 100 | MOAltria Group Inc | 1,197,670 | $57.1B | 0.20% |
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