PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$20.3T
Holdings
1,852
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,293,784 | $743.5B | 3.66% | |
| 2 | MSFTMicrosoft Corp | 5,211,803 | $596.1B | 2.94% | |
| 3 | AMZNAmazon.Com Inc | 275,504 | $551.8B | 2.72% | |
| 4 | BRK/BBerkshire Hathaway Inc | 1,293,698 | $277.0B | 1.36% | |
| 5 | JPMJpmorgan Chase & Co | 2,443,349 | $275.7B | 1.36% | |
| 6 | METAFacebook Inc | 1,591,998 | $261.8B | 1.29% | |
| 7 | JNJJohnson & Johnson | 1,819,357 | $251.4B | 1.24% | |
| 8 | GOOGLAlphabet Inc | 204,732 | $247.1B | 1.22% | |
| 9 | XOMExxon Mobil Corp | 2,877,728 | $244.7B | 1.21% | |
| 10 | GOOGAlphabet Inc | 201,766 | $240.8B | 1.19% | |
| 11 | BACBank Of America Corp | 6,279,818 | $185.0B | 0.91% | |
| 12 | VVisa Inc | 1,194,900 | $179.3B | 0.88% | |
| 13 | PFEPfizer Inc | 4,008,442 | $176.7B | 0.87% | |
| 14 | UNHUnitedhealth Group Inc | 661,842 | $176.1B | 0.87% | |
| 15 | DEMSXDfa Emerging Markets Sm | 8,060,499 | $166.7B | 0.82% | |
| 16 | HDHome Depot Inc/The | 796,224 | $164.9B | 0.81% | |
| 17 | TAt&T Inc | 4,855,070 | $163.0B | 0.80% | |
| 18 | CSCOCisco Systems Inc | 3,337,709 | $162.4B | 0.80% | |
| 19 | CVXChevron Corp | 1,291,294 | $157.9B | 0.78% | |
| 20 | WFCWells Fargo & Co | 2,897,568 | $152.3B | 0.75% | |
| 21 | INTCIntel Corp | 3,209,118 | $151.8B | 0.75% | |
| 22 | BACVerizon Communications | 2,837,075 | $151.5B | 0.75% | |
| 23 | PGProcter & Gamble Co/The | 1,682,974 | $140.1B | 0.69% | |
| 24 | BABoeing Co/The | 376,416 | $140.0B | 0.69% | |
| 25 | MAMastercard Inc | 619,376 | $137.9B | 0.68% | |
| 26 | KOCoca-Cola Co/The | 2,868,299 | $132.5B | 0.65% | |
| 27 | MRKMerck & Co Inc | 1,779,639 | $126.2B | 0.62% | |
| 28 | TRVCCitigroup Inc | 1,701,502 | $122.1B | 0.60% | |
| 29 | DISWalt Disney Co/The | 1,032,960 | $120.8B | 0.60% | |
| 30 | CMCSAComcast Corp | 3,178,458 | $112.5B | 0.55% | |
| 31 | NVDANvidia Corp | 398,391 | $112.0B | 0.55% | |
| 32 | PEPPepsico Inc | 962,650 | $107.6B | 0.53% | |
| 33 | NFLXNetflix Inc | 276,793 | $103.6B | 0.51% | |
| 34 | —Dowdupont Inc | 1,573,692 | $101.2B | 0.50% | |
| 35 | 4I1Philip Morris Internati | 1,213,567 | $99.0B | 0.49% | |
| 36 | SPGSimon Property Group In | 549,566 | $97.1B | 0.48% | |
| 37 | ORCLOracle Corp | 1,877,149 | $96.8B | 0.48% | |
| 38 | NKENike Inc | 1,129,203 | $95.7B | 0.47% | |
| 39 | ABBVAbbvie Inc | 1,006,102 | $95.2B | 0.47% | |
| 40 | AMGNAmgen Inc | 445,168 | $92.3B | 0.45% | |
| 41 | ADBEAdobe Inc | 341,717 | $92.2B | 0.45% | |
| 42 | IBMInternational Business | 602,398 | $91.1B | 0.45% | |
| 43 | TMOThermo Fisher Scientifi | 369,519 | $90.2B | 0.44% | |
| 44 | WMTWalmart Inc | 952,939 | $89.5B | 0.44% | |
| 45 | MCDMcdonald'S Corp | 522,372 | $87.4B | 0.43% | |
| 46 | HONHoneywell International | 510,526 | $85.0B | 0.42% | |
| 47 | ABTAbbott Laboratories | 1,148,174 | $84.2B | 0.41% | |
| 48 | MMM3M Co | 398,914 | $84.1B | 0.41% | |
| 49 | UNPUnion Pacific Corp | 494,873 | $80.6B | 0.40% | |
| 50 | USBUs Bancorp | 1,498,995 | $79.2B | 0.39% | |
| 51 | CRMSalesforce.Com Inc | 496,190 | $78.9B | 0.39% | |
| 52 | MOAltria Group Inc | 1,296,058 | $78.2B | 0.39% | |
| 53 | PLDPrologis Inc | 1,111,097 | $75.3B | 0.37% | |
| 54 | BKNGBooking Holdings Inc | 37,853 | $75.1B | 0.37% | |
| 55 | TXNTexas Instruments Inc | 671,722 | $72.1B | 0.36% | |
| 56 | AVGOBroadcom Inc | 290,871 | $71.8B | 0.35% | |
| 57 | BMYBristol-Myers Squibb Co | 1,142,400 | $70.9B | 0.35% | |
| 58 | QCOMQualcomm Inc | 983,647 | $70.9B | 0.35% | |
| 59 | LLYEli Lilly & Co | 645,208 | $69.2B | 0.34% | |
| 60 | UTXZUnited Technologies Cor | 494,467 | $69.1B | 0.34% | |
| 61 | PYPLPaypal Holdings Inc | 786,476 | $69.1B | 0.34% | |
| 62 | COSTCostco Wholesale Corp | 288,749 | $67.8B | 0.33% | |
| 63 | TJXTjx Cos Inc/The | 601,953 | $67.4B | 0.33% | |
| 64 | GILDGilead Sciences Inc | 872,406 | $67.4B | 0.33% | |
| 65 | LOWLowe'S Cos Inc | 574,966 | $66.0B | 0.33% | |
| 66 | GEGeneral Electric Co | 5,815,982 | $65.7B | 0.32% | |
| 67 | INTUIntuit Inc | 288,004 | $65.5B | 0.32% | |
| 68 | ISRGIntuitive Surgical Inc | 112,987 | $64.9B | 0.32% | |
| 69 | BDXBecton Dickinson And Co | 237,092 | $61.9B | 0.30% | |
| 70 | CATCaterpillar Inc | 398,446 | $60.8B | 0.30% | |
| 71 | COPConocophillips | 776,746 | $60.1B | 0.30% | |
| 72 | ZTSZoetis Inc | 637,250 | $58.3B | 0.29% | |
| 73 | LMTLockheed Martin Corp | 166,415 | $57.6B | 0.28% | |
| 74 | CVSCvs Health Corp | 694,257 | $54.7B | 0.27% | |
| 75 | UPSUnited Parcel Service I | 465,481 | $54.3B | 0.27% | |
| 76 | ZBRAZebra Technologies Corp | 305,473 | $54.0B | 0.27% | |
| 77 | PSAPublic Storage | 264,079 | $53.2B | 0.26% | |
| 78 | FDXFedex Corp | 219,380 | $52.8B | 0.26% | |
| 79 | GSGoldman Sachs Group Inc | 234,756 | $52.6B | 0.26% | |
| 80 | NEENextera Energy Inc | 312,147 | $52.3B | 0.26% | |
| 81 | EOGEog Resources Inc | 406,903 | $51.9B | 0.26% | |
| 82 | AFWAlign Technology Inc | 129,189 | $50.5B | 0.25% | |
| 83 | AXPAmerican Express Co | 474,148 | $50.5B | 0.25% | |
| 84 | SBUXStarbucks Corp | 866,280 | $49.2B | 0.24% | |
| 85 | BIIBBiogen Inc | 135,264 | $47.8B | 0.24% | |
| 86 | DHRDanaher Corp | 435,228 | $47.3B | 0.23% | |
| 87 | ELVAnthem Inc | 171,655 | $47.0B | 0.23% | |
| 88 | —Aetna Inc | 226,075 | $45.9B | 0.23% | |
| 89 | EWEdwards Lifesciences Co | 261,946 | $45.6B | 0.22% | |
| 90 | AMTAmerican Tower Corp | 310,330 | $45.1B | 0.22% | |
| 91 | ATVIEURActivision Blizzard Inc | 533,848 | $44.4B | 0.22% | |
| 92 | PNCPnc Financial Services | 325,446 | $44.3B | 0.22% | |
| 93 | ILMNIllumina Inc | 119,145 | $43.7B | 0.22% | |
| 94 | ADPAutomatic Data Processi | 289,857 | $43.7B | 0.22% | |
| 95 | OXYOccidental Petroleum Co | 530,833 | $43.6B | 0.21% | |
| 96 | CELGCelgene Corp | 486,813 | $43.6B | 0.21% | |
| 97 | FISVFiserv Inc | 524,478 | $43.2B | 0.21% | |
| 98 | CSXCsx Corp | 572,992 | $42.4B | 0.21% | |
| 99 | WBAWalgreens Boots Allianc | 579,292 | $42.2B | 0.21% | |
| 100 | MDLZMondelez International | 960,238 | $41.3B | 0.20% |
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