PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$25.6B
Holdings
1,998
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,720,198 | $1.7T | 6489.93% | |
| 2 | NVDANvidia Corp | 11,930,966 | $1.5T | 5753.05% | |
| 3 | AAPLApple Inc | 6,867,195 | $1.4T | 5645.39% | |
| 4 | AMZNAmazon.Com Inc | 4,426,508 | $855.4B | 3338.84% | |
| 5 | GOOGLAlphabet Inc-Cl A | 3,307,152 | $602.4B | 2351.24% | |
| 6 | METAMeta Platforms Inc-Clas | 1,043,615 | $526.2B | 2053.88% | |
| 7 | GOOGAlphabet Inc-Cl C | 2,440,341 | $447.6B | 1747.08% | |
| 8 | LLYEli Lilly & Co | 426,849 | $386.5B | 1508.41% | |
| 9 | BRK/BBerkshire Hathaway Inc- | 881,146 | $358.4B | 1399.08% | |
| 10 | AVGOBroadcom Inc | 210,949 | $338.7B | 1321.93% | |
| 11 | JPMJpmorgan Chase & Co | 1,331,787 | $269.4B | 1051.38% | |
| 12 | TSLATesla Inc | 1,259,792 | $249.3B | 973.00% | |
| 13 | XOMExxon Mobil Corp | 2,088,710 | $240.5B | 938.52% | |
| 14 | UNHUnitedhealth Group Inc | 422,809 | $215.3B | 840.42% | |
| 15 | VVisa Inc-Class A Shares | 756,329 | $198.5B | 774.83% | |
| 16 | PLDPrologis Inc | 1,731,940 | $194.5B | 759.22% | |
| 17 | COSTCostco Wholesale Corp | 222,091 | $188.8B | 736.82% | |
| 18 | JNJJohnson & Johnson | 1,246,775 | $182.2B | 711.26% | |
| 19 | MAMastercard Inc - A | 409,091 | $180.5B | 704.42% | |
| 20 | PGProcter & Gamble Co/The | 1,074,266 | $177.2B | 691.51% | |
| 21 | NFLXNetflix Inc | 237,616 | $160.4B | 625.92% | |
| 22 | HDHome Depot Inc | 456,725 | $157.2B | 613.66% | |
| 23 | MRKMerck & Co. Inc. | 1,213,918 | $150.3B | 586.58% | |
| 24 | WMTWalmart Inc | 2,127,793 | $144.1B | 562.33% | |
| 25 | ABBVAbbvie Inc | 823,617 | $141.3B | 551.38% | |
| 26 | EQIXEquinix Inc | 177,391 | $134.2B | 523.86% | |
| 27 | LINLinde Plc | 304,471 | $133.6B | 521.48% | |
| 28 | KOCoca-Cola Co/The | 1,950,059 | $124.1B | 484.46% | |
| 29 | CVXChevron Corp | 787,140 | $123.1B | 480.57% | |
| 30 | ADBEAdobe Inc | 218,982 | $121.7B | 474.83% | |
| 31 | BACBank Of America Corp | 3,055,915 | $121.5B | 474.36% | |
| 32 | AMDAdvanced Micro Devices | 723,905 | $117.4B | 458.32% | |
| 33 | WELLWelltower Inc | 1,112,612 | $116.0B | 452.72% | |
| 34 | ORCLOracle Corp | 818,628 | $115.6B | 451.16% | |
| 35 | CRMSalesforce Inc | 425,866 | $109.5B | 427.36% | |
| 36 | INTUIntuit Inc | 164,289 | $108.0B | 421.43% | |
| 37 | QCOMQualcomm Inc | 523,445 | $104.3B | 406.94% | |
| 38 | PEPPepsico Inc | 621,456 | $102.5B | 400.06% | |
| 39 | CSCOCisco Systems Inc | 2,141,732 | $101.8B | 397.16% | |
| 40 | BKNGBooking Holdings Inc | 25,491 | $101.0B | 394.15% | |
| 41 | WFCWells Fargo & Co | 1,656,380 | $98.4B | 383.96% | |
| 42 | AMATApplied Materials Inc | 410,354 | $96.8B | 377.98% | |
| 43 | TMOThermo Fisher Scientifi | 173,035 | $95.7B | 373.48% | |
| 44 | SPGSimon Property Group In | 606,476 | $92.1B | 359.34% | |
| 45 | FQIDigital Realty Trust In | 602,282 | $91.6B | 357.43% | |
| 46 | PSAPublic Storage | 316,772 | $91.1B | 355.65% | |
| 47 | BKLNInvesco Senior Loan Etf | 4,016,524 | $84.5B | 329.84% | |
| 48 | MCDMcdonald'S Corp | 324,904 | $82.8B | 323.17% | |
| 49 | ORealty Income Corp | 1,561,546 | $82.5B | 321.93% | |
| 50 | ABTAbbott Laboratories | 791,971 | $82.3B | 321.20% | |
| 51 | BACVerizon Communications | 1,991,084 | $82.1B | 320.50% | |
| 52 | DISWalt Disney Co/The | 825,935 | $82.0B | 320.09% | |
| 53 | TXNTexas Instruments Inc | 412,463 | $80.2B | 313.17% | |
| 54 | GEGeneral Electric Co | 500,525 | $79.6B | 310.57% | |
| 55 | 4I1Philip Morris Internati | 768,609 | $77.9B | 303.99% | |
| 56 | AMGNAmgen Inc | 246,504 | $77.0B | 300.62% | |
| 57 | ISRGIntuitive Surgical Inc | 170,881 | $76.0B | 296.70% | |
| 58 | CATCaterpillar Inc | 226,251 | $75.4B | 294.16% | |
| 59 | CMCSAComcast Corp-Class A | 1,921,712 | $75.3B | 293.73% | |
| 60 | DHRDanaher Corp | 300,434 | $75.1B | 292.98% | |
| 61 | IBMIntl Business Machines | 427,260 | $73.9B | 288.42% | |
| 62 | NOWServicenow Inc | 92,874 | $73.1B | 285.17% | |
| 63 | PFEPfizer Inc | 2,563,510 | $71.7B | 279.96% | |
| 64 | LRCXEURLam Research Corp | 63,285 | $67.4B | 263.03% | |
| 65 | MUMicron Technology Inc | 504,114 | $66.3B | 258.80% | |
| 66 | INTCIntel Corp | 2,135,306 | $66.1B | 258.12% | |
| 67 | NEENextera Energy Inc | 931,014 | $65.9B | 257.31% | |
| 68 | TAt&T Inc | 3,440,434 | $65.7B | 256.62% | |
| 69 | UBERUber Technologies Inc | 903,507 | $65.7B | 256.30% | |
| 70 | DWDMorgan Stanley | 672,008 | $65.3B | 254.92% | |
| 71 | GSGoldman Sachs Group Inc | 141,809 | $64.1B | 250.36% | |
| 72 | SPGIS&P Global Inc | 143,792 | $64.1B | 250.31% | |
| 73 | HONHoneywell International | 294,275 | $62.8B | 245.27% | |
| 74 | ELVElevance Health Inc | 115,508 | $62.6B | 244.29% | |
| 75 | PGRProgressive Corp | 300,583 | $62.4B | 243.69% | |
| 76 | UNPUnion Pacific Corp | 275,148 | $62.3B | 242.99% | |
| 77 | REGNRegeneron Pharmaceutica | 58,771 | $61.8B | 241.10% | |
| 78 | COPConocophillips | 530,478 | $60.7B | 236.83% | |
| 79 | RTXRtx Corp | 597,947 | $60.0B | 234.29% | |
| 80 | AXPAmerican Express Co | 258,606 | $59.9B | 233.72% | |
| 81 | ETNEaton Corp Plc | 189,440 | $59.4B | 231.84% | |
| 82 | EXRExtra Space Storage Inc | 380,983 | $59.2B | 231.10% | |
| 83 | TJXTjx Companies Inc | 529,222 | $58.3B | 227.42% | |
| 84 | LOWLowe'S Cos Inc | 262,878 | $58.0B | 226.20% | |
| 85 | VRTXVertex Pharmaceuticals | 123,631 | $57.9B | 226.18% | |
| 86 | AVBAvalonbay Communities I | 274,191 | $56.7B | 221.41% | |
| 87 | TRVCCitigroup Inc | 891,533 | $56.6B | 220.82% | |
| 88 | SYKStryker Corp | 164,626 | $56.0B | 218.63% | |
| 89 | BSXBoston Scientific Corp | 692,932 | $53.4B | 208.28% | |
| 90 | BLKCHFBlackrock Inc | 67,462 | $53.1B | 207.31% | |
| 91 | MRSHMarsh & Mclennan Cos | 249,697 | $52.6B | 205.37% | |
| 92 | ADIAnalog Devices Inc | 224,551 | $51.3B | 200.06% | |
| 93 | KLACKla Corp | 62,111 | $51.2B | 199.88% | |
| 94 | SCHWSchwab (Charles) Corp | 670,515 | $49.4B | 192.85% | |
| 95 | CIThe Cigna Group | 145,966 | $48.3B | 188.33% | |
| 96 | BABoeing Co/The | 261,373 | $47.6B | 185.68% | |
| 97 | PANWPalo Alto Networks Inc | 138,465 | $46.9B | 183.22% | |
| 98 | MCKMckesson Corp | 80,195 | $46.8B | 182.81% | |
| 99 | BMYBristol-Myers Squibb Co | 1,114,740 | $46.3B | 180.70% | |
| 100 | UPSUnited Parcel Service-C | 336,893 | $46.1B | 179.95% |
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