PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$23.6B

Holdings

2,009

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,009 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
9,893,430$1.4T5743.42%
2
MSFTMicrosoft Corp
4,809,188$1.2T5244.56%
3
AMZNAmazon.Com Inc
5,326,358$565.7B2402.08%
4
GOOGLAlphabet Inc-Cl A
185,744$404.8B1718.76%
5
GOOGAlphabet Inc-Cl C
167,301$366.0B1553.92%
6
TSLATesla Inc
501,477$337.7B1433.93%
7
BRK/BBerkshire Hathaway Inc-
1,138,645$310.9B1320.00%
8
UNHUnitedhealth Group Inc
564,171$289.8B1230.42%
9
JNJJohnson & Johnson
1,618,721$287.3B1220.07%
10
XOMExxon Mobil Corp
2,814,219$241.0B1023.35%
11
NVDANvidia Corp
1,558,228$236.2B1002.98%
12
METAMeta Platforms Inc-Clas
1,359,575$219.2B930.88%
13
PGProcter & Gamble Co/The
1,428,861$205.5B872.39%
14
PLDPrologis Inc
1,680,502$197.7B839.50%
15
JPMJpmorgan Chase & Co
1,732,009$195.0B828.17%
16
VVisa Inc-Class A Shares
981,590$193.3B820.62%
17
PFEPfizer Inc
3,553,206$186.3B791.03%
18
HDHome Depot Inc
635,352$174.3B739.92%
19
CVXChevron Corp
1,179,248$170.7B724.95%
20
LLYEli Lilly & Co
501,409$162.6B690.30%
21
ABBVAbbvie Inc
1,060,640$162.4B689.77%
22
MAMastercard Inc - A
513,134$161.9B687.38%
23
MRKMerck & Co. Inc.
1,614,910$147.2B625.16%
24
KOCoca-Cola Co/The
2,335,027$146.9B623.74%
25
COSTCostco Wholesale Corp
294,677$141.2B599.69%
26
PEPPepsico Inc
829,559$138.3B587.04%
27
EQIXEquinix Inc
206,137$135.4B575.08%
28
BACVerizon Communications
2,576,093$130.7B555.12%
29
BACBank Of America Corp
4,152,214$129.3B548.84%
30
WFCWells Fargo & Co
3,246,425$127.2B539.94%
31
TMOThermo Fisher Scientifi
231,593$125.8B534.25%
32
AVGOBroadcom Inc
240,376$116.8B495.85%
33
PSAPublic Storage
362,645$113.4B481.46%
34
ABTAbbott Laboratories
1,021,619$111.0B471.31%
35
WMTWalmart Inc
902,890$109.8B466.11%
36
MCDMcdonald'S Corp
442,609$109.3B463.98%
37
CSCOCisco Systems Inc
2,558,251$109.1B463.18%
38
ADBEAdobe Inc
291,080$106.6B452.44%
39
CMCSAComcast Corp-Class A
2,674,246$104.9B445.57%
40
4I1Philip Morris Internati
1,062,662$104.9B445.53%
41
DISWalt Disney Co/The
1,078,501$101.8B432.30%
42
BMYBristol-Myers Squibb Co
1,284,818$98.9B420.07%
43
DHRDanaher Corp
383,470$97.2B412.79%
44
TAt&T Inc
4,635,374$97.2B412.54%
45
INTCIntel Corp
2,522,166$94.4B400.64%
46
CRMSalesforce Inc
570,393$94.1B399.72%
47
ORealty Income Corp
1,365,936$93.2B395.90%
48
NEENextera Energy Inc
1,169,557$90.6B384.67%
49
TXNTexas Instruments Inc
581,412$89.3B379.32%
50
QCOMQualcomm Inc
672,590$85.9B364.81%
51
RTXRaytheon Technologies C
886,214$85.2B361.66%
52
FQIDigital Realty Trust In
644,853$83.7B355.49%
53
UPSUnited Parcel Service-C
452,998$82.7B351.11%
54
WELLWelltower Inc
996,534$82.1B348.46%
55
UNPUnion Pacific Corp
376,164$80.2B340.66%
56
LOWLowe'S Cos Inc
446,922$78.1B331.47%
57
AMGNAmgen Inc
320,385$78.0B330.98%
58
CVSCvs Health Corp
833,002$77.2B327.74%
59
ELVElevance Health Inc
158,945$76.7B325.69%
60
INTUIntuit Inc
198,654$76.6B325.12%
61
AMTAmerican Tower Corp
298,099$76.2B323.52%
62
IBMIntl Business Machines
537,486$75.9B322.23%
63
NKENike Inc -Cl B
730,276$74.6B316.90%
64
COPConocophillips
828,920$74.4B316.10%
65
AMDAdvanced Micro Devices
956,989$73.2B310.73%
66
HONHoneywell International
406,544$70.7B300.03%
67
DWDMorgan Stanley
911,272$69.3B294.30%
68
SPGIS&P Global Inc
202,588$68.3B289.94%
69
BKNGBooking Holdings Inc
38,873$68.0B288.68%
70
SPGSimon Property Group In
711,791$67.6B286.88%
71
LMTLockheed Martin Corp
156,086$67.1B284.96%
72
AVBAvalonbay Communities I
327,644$63.6B270.24%
73
ORCLOracle Corp
900,725$62.9B267.22%
74
GSGoldman Sachs Group Inc
198,065$58.8B249.79%
75
CATCaterpillar Inc
319,473$57.1B242.49%
76
NOWServicenow Inc
119,419$56.8B241.12%
77
SCHWSchwab (Charles) Corp
894,539$56.5B239.98%
78
ADPAutomatic Data Processi
267,241$56.1B238.34%
79
EQREquity Residential
761,374$55.0B233.48%
80
BLKCHFBlackrock Inc
89,644$54.6B231.82%
81
TRVCCitigroup Inc
1,172,070$53.9B228.88%
82
DUKDuke Energy Corp
498,597$53.5B226.98%
83
SYKStryker Corp
265,567$52.8B224.32%
84
SBUXStarbucks Corp
676,556$51.7B219.45%
85
AXPAmerican Express Co
372,311$51.6B219.14%
86
EXRExtra Space Storage Inc
303,128$51.6B218.96%
87
8CWCrown Castle Inc
301,954$50.8B215.88%
88
AREAlexandria Real Estate
347,526$50.4B214.01%
89
NFLXNetflix Inc
287,969$50.4B213.82%
90
MDLZMondelez International
810,908$50.3B213.79%
91
USBUs Bancorp
1,089,891$50.2B212.97%
92
DEDeere & Co
167,169$50.1B212.57%
93
CICigna Corp
188,558$49.7B210.98%
94
CMECme Group Inc
239,766$49.1B208.40%
95
ZTSZoetis Inc
283,341$48.7B206.80%
96
AMATApplied Materials Inc
528,176$48.1B204.04%
97
MUMicron Technology Inc
865,344$47.8B203.12%
98
PYPLPaypal Holdings Inc
684,143$47.8B202.88%
99
DREUSDDuke Realty Corp
865,658$47.6B201.98%
100
MRSHMarsh & Mclennan Cos
305,773$47.5B201.57%
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