PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2016 Filing

Filed November 18, 2016

Portfolio Value

$16.3B

Holdings

1,853

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,853 positions)

StockValue
AAPLApple Inc
$437.0M
MSFTMicrosoft Corp
$305.1M
XOMExxon Mobil Corp
$257.0M
JNJJohnson & Johnson
$230.6M
AMZNAmazon.Com Inc
$225.9M
DEMSXDfa Emerging Markets Sm
$215.5M
METAFacebook Inc
$204.2M
GEGeneral Electric Co
$193.4M
BRK/BBerkshire Hathaway Inc
$191.6M
TAt&T Inc
$175.6M
JPMJpmorgan Chase & Co
$173.6M
PGProcter & Gamble Co/The
$167.9M
GOOGLAlphabet Inc
$167.2M
GOOGAlphabet Inc
$159.0M
BACVerizon Communications
$152.9M
PFEPfizer Inc
$145.7M
WFCWells Fargo & Co
$143.0M
CVXChevron Corp
$136.1M
INTCIntel Corp
$129.5M
MRKMerck & Co Inc
$120.1M
CSCOCisco Systems Inc
$117.2M
HDHome Depot Inc/The
$115.0M
SPGSimon Property Group In
$114.9M
KOCoca-Cola Co/The
$114.5M
CMCSAComcast Corp
$113.7M
PEPPepsico Inc
$111.7M
BACBank Of America Corp
$109.4M
DISWalt Disney Co/The
$108.5M
VVisa Inc
$107.8M
4I1Philip Morris Internati
$106.4M
UNHUnitedhealth Group Inc
$101.6M
IBMInternational Business
$94.3M
TRVCCitigroup Inc
$94.2M
AMGNAmgen Inc
$89.2M
MOAltria Group Inc
$86.7M
WMTWal-Mart Stores Inc
$80.9M
ORCLOracle Corp
$79.3M
MMM3M Co
$74.5M
GILDGilead Sciences Inc
$73.2M
MCDMcdonald'S Corp
$70.6M
ABBVAbbvie Inc
$70.2M
QCOMQualcomm Inc
$69.4M
MAMastercard Inc
$68.3M
CVSCvs Health Corp
$67.9M
TMOThermo Fisher Scientifi
$64.5M
HONHoneywell International
$63.9M
BMYBristol-Myers Squibb Co
$63.4M
PSAPublic Storage
$57.0M
CELGCelgene Corp
$56.6M
BABoeing Co/The
$56.5M
UNPUnion Pacific Corp
$55.5M
LLYEli Lilly & Co
$54.5M
UTXZUnited Technologies Cor
$54.3M
UPSUnited Parcel Service I
$53.8M
SBUXStarbucks Corp
$53.2M
TJXTjx Cos Inc/The
$52.8M
BKNGThe Priceline Gorup Inc
$50.1M
TXNTexas Instruments Inc
$49.8M
USBUs Bancorp
$48.2M
WBAWalgreens Boots Allianc
$48.0M
NKENike Inc
$47.0M
BIIBBiogen Inc
$46.9M
LOWLowe'S Cos Inc
$46.5M
INTUIntuit Inc
$46.0M
CLColgate-Palmolive Co
$45.2M
MDLZMondelez International
$45.2M
AIGAmerican International
$44.9M
COSTCostco Wholesale Corp
$44.8M
TWXCHFTime Warner Inc
$43.8M
FDXFedex Corp
$42.9M
EWEdwards Lifesciences Co
$42.4M
PLDPrologis Inc
$42.4M
Dow Chemical Co/The
$42.3M
LMTLockheed Martin Corp
$42.0M
ABTAbbott Laboratories
$41.8M
GSGoldman Sachs Group Inc
$41.7M
WELLWelltower Inc
$40.3M
EQREquity Residential
$40.3M
AMATApplied Materials Inc
$40.3M
BDXBecton Dickinson And Co
$40.2M
Ei Du Pont De Nemours &
$40.1M
KHCKraft Heinz Co/The
$39.9M
OXYOccidental Petroleum Co
$39.3M
EOGEog Resources Inc
$39.3M
FRCBFirst Republic Bank/San
$39.1M
NEENextera Energy Inc
$38.8M
ADBEAdobe Systems Inc
$38.7M
COPConocophillips
$38.6M
VENVentas Inc
$38.1M
DUKDuke Energy Corp
$37.9M
CHTRCharter Communications
$37.2M
AVBAvalonbay Communities I
$36.0M
AXPAmerican Express Co
$35.4M
FISVFiserv Inc
$34.4M
SOSouthern Co/The
$34.3M
BSXBoston Scientific Corp
$34.3M
ORLYO'Reilly Automotive Inc
$34.0M
CATCaterpillar Inc
$33.5M
DHRDanaher Corp
$33.3M
Yahoo! Inc
$33.0M
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