PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$22.2B
Holdings
2,030
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 10,089,144 | $1.4T | 6290.34% | |
| 2 | MSFTMicrosoft Corp | 4,904,310 | $1.1T | 5152.99% | |
| 3 | AMZNAmazon.Com Inc | 5,329,622 | $602.2B | 2716.98% | |
| 4 | TSLATesla Inc | 1,523,711 | $404.2B | 1823.35% | |
| 5 | GOOGLAlphabet Inc-Cl A | 3,702,010 | $354.1B | 1597.47% | |
| 6 | GOOGAlphabet Inc-Cl C | 3,280,723 | $315.4B | 1423.09% | |
| 7 | BRK/BBerkshire Hathaway Inc- | 1,145,302 | $305.8B | 1379.67% | |
| 8 | UNHUnitedhealth Group Inc | 570,501 | $288.1B | 1299.85% | |
| 9 | JNJJohnson & Johnson | 1,627,748 | $265.9B | 1199.62% | |
| 10 | XOMExxon Mobil Corp | 2,549,443 | $222.6B | 1004.20% | |
| 11 | METAMeta Platforms Inc-Clas | 1,372,551 | $186.2B | 840.15% | |
| 12 | JPMJpmorgan Chase & Co | 1,742,314 | $182.1B | 821.40% | |
| 13 | PGProcter & Gamble Co/The | 1,435,012 | $181.2B | 817.33% | |
| 14 | VVisa Inc-Class A Shares | 998,698 | $177.4B | 800.41% | |
| 15 | HDHome Depot Inc | 636,743 | $175.7B | 792.67% | |
| 16 | NVDANvidia Corp | 1,437,214 | $174.5B | 787.07% | |
| 17 | PLDPrologis Inc | 1,714,129 | $174.2B | 785.69% | |
| 18 | CVXChevron Corp | 1,188,901 | $170.8B | 770.59% | |
| 19 | LLYEli Lilly & Co | 505,555 | $163.5B | 737.48% | |
| 20 | PFEPfizer Inc | 3,600,049 | $157.5B | 710.72% | |
| 21 | KOCoca-Cola Co/The | 2,650,740 | $148.5B | 669.92% | |
| 22 | MAMastercard Inc - A | 517,796 | $147.2B | 664.21% | |
| 23 | ABBVAbbvie Inc | 1,073,491 | $144.1B | 649.97% | |
| 24 | COSTCostco Wholesale Corp | 292,599 | $138.2B | 623.41% | |
| 25 | PEPPepsico Inc | 834,440 | $136.2B | 614.59% | |
| 26 | MRKMerck & Co. Inc. | 1,546,674 | $133.2B | 600.92% | |
| 27 | BACBank Of America Corp | 4,187,063 | $126.4B | 570.46% | |
| 28 | TMOThermo Fisher Scientifi | 232,747 | $118.0B | 532.56% | |
| 29 | WMTWalmart Inc | 909,391 | $117.9B | 532.11% | |
| 30 | EQIXEquinix Inc | 197,407 | $112.3B | 506.60% | |
| 31 | AVGOBroadcom Inc | 239,728 | $106.4B | 480.20% | |
| 32 | PSAPublic Storage | 353,191 | $103.4B | 466.56% | |
| 33 | CSCOCisco Systems Inc | 2,575,949 | $103.0B | 464.85% | |
| 34 | MCDMcdonald'S Corp | 444,902 | $102.7B | 463.13% | |
| 35 | DISWalt Disney Co/The | 1,084,928 | $102.3B | 461.70% | |
| 36 | DHRDanaher Corp | 386,490 | $99.8B | 450.36% | |
| 37 | ABTAbbott Laboratories | 1,021,942 | $98.9B | 446.10% | |
| 38 | BACVerizon Communications | 2,593,575 | $98.5B | 444.27% | |
| 39 | BMYBristol-Myers Squibb Co | 1,306,126 | $92.9B | 418.89% | |
| 40 | NEENextera Energy Inc | 1,179,148 | $92.5B | 417.11% | |
| 41 | WFCWells Fargo & Co | 2,246,530 | $90.4B | 407.63% | |
| 42 | TXNTexas Instruments Inc | 583,061 | $90.2B | 407.14% | |
| 43 | AXPAmerican Express Co | 663,977 | $89.6B | 404.12% | |
| 44 | 4I1Philip Morris Internati | 1,067,915 | $88.6B | 399.93% | |
| 45 | SCHWSchwab (Charles) Corp | 1,221,776 | $87.8B | 396.14% | |
| 46 | NFLXNetflix Inc | 359,528 | $84.6B | 381.88% | |
| 47 | CRMSalesforce Inc | 574,137 | $82.6B | 372.57% | |
| 48 | CVSCvs Health Corp | 838,518 | $80.0B | 360.77% | |
| 49 | DWDMorgan Stanley | 1,007,827 | $79.6B | 359.23% | |
| 50 | COPConocophillips | 765,923 | $78.4B | 353.63% | |
| 51 | CMCSAComcast Corp-Class A | 2,665,268 | $78.2B | 352.67% | |
| 52 | ADBEAdobe Inc | 282,707 | $77.8B | 350.99% | |
| 53 | ORealty Income Corp | 1,333,664 | $77.6B | 350.17% | |
| 54 | QCOMQualcomm Inc | 679,733 | $76.8B | 346.46% | |
| 55 | LOWLowe'S Cos Inc | 399,318 | $75.0B | 338.34% | |
| 56 | UPSUnited Parcel Service-C | 462,694 | $74.7B | 337.20% | |
| 57 | UNPUnion Pacific Corp | 379,084 | $73.9B | 333.18% | |
| 58 | RTXRaytheon Technologies C | 894,943 | $73.3B | 330.51% | |
| 59 | AMGNAmgen Inc | 323,956 | $73.0B | 329.42% | |
| 60 | ELVElevance Health Inc | 160,189 | $72.8B | 328.27% | |
| 61 | TAt&T Inc | 4,646,438 | $71.3B | 321.55% | |
| 62 | HONHoneywell International | 404,068 | $67.5B | 304.37% | |
| 63 | INTUIntuit Inc | 171,064 | $66.3B | 298.91% | |
| 64 | INTCIntel Corp | 2,570,460 | $66.2B | 298.84% | |
| 65 | IBMIntl Business Machines | 542,395 | $64.4B | 290.72% | |
| 66 | BKNGBooking Holdings Inc | 38,932 | $64.0B | 288.61% | |
| 67 | WELLWelltower Inc | 972,736 | $62.6B | 282.26% | |
| 68 | FQIDigital Realty Trust In | 622,568 | $61.7B | 278.56% | |
| 69 | SPGIS&P Global Inc | 200,163 | $61.1B | 275.74% | |
| 70 | ADPAutomatic Data Processi | 270,142 | $61.1B | 275.66% | |
| 71 | AMDAdvanced Micro Devices | 962,456 | $61.0B | 275.11% | |
| 72 | SPGSimon Property Group In | 677,776 | $60.8B | 274.43% | |
| 73 | NKENike Inc -Cl B | 730,890 | $60.8B | 274.08% | |
| 74 | AMTAmerican Tower Corp | 279,854 | $60.1B | 271.07% | |
| 75 | PYPLPaypal Holdings Inc | 688,395 | $59.3B | 267.30% | |
| 76 | LMTLockheed Martin Corp | 152,113 | $58.8B | 265.09% | |
| 77 | GSGoldman Sachs Group Inc | 199,126 | $58.4B | 263.26% | |
| 78 | SBUXStarbucks Corp | 683,068 | $57.6B | 259.65% | |
| 79 | DEDeere & Co | 168,241 | $56.2B | 253.42% | |
| 80 | ORCLOracle Corp | 901,966 | $55.1B | 248.50% | |
| 81 | METMetlife Inc | 900,465 | $54.7B | 246.91% | |
| 82 | AVBAvalonbay Communities I | 290,814 | $53.6B | 241.65% | |
| 83 | CATCaterpillar Inc | 317,923 | $52.2B | 235.34% | |
| 84 | CICigna Corp | 183,867 | $51.0B | 230.16% | |
| 85 | EXRExtra Space Storage Inc | 289,472 | $50.0B | 225.55% | |
| 86 | BLKCHFBlackrock Inc | 90,343 | $49.7B | 224.28% | |
| 87 | EQREquity Residential | 722,108 | $48.5B | 218.98% | |
| 88 | GILDGilead Sciences Inc | 783,759 | $48.4B | 218.13% | |
| 89 | TRVCCitigroup Inc | 1,156,294 | $48.2B | 217.37% | |
| 90 | TMUST-Mobile Us Inc | 355,637 | $47.7B | 215.27% | |
| 91 | AREAlexandria Real Estate | 335,888 | $47.1B | 212.43% | |
| 92 | DUKDuke Energy Corp | 502,131 | $46.7B | 210.72% | |
| 93 | MRSHMarsh & Mclennan Cos | 307,815 | $46.0B | 207.32% | |
| 94 | NOWServicenow Inc | 120,100 | $45.4B | 204.60% | |
| 95 | MDLZMondelez International | 821,946 | $45.1B | 203.32% | |
| 96 | VRTXVertex Pharmaceuticals | 155,501 | $45.0B | 203.12% | |
| 97 | TJXTjx Companies Inc | 717,677 | $44.6B | 201.13% | |
| 98 | REGNRegeneron Pharmaceutica | 63,201 | $43.5B | 196.41% | |
| 99 | MOAltria Group Inc | 1,073,142 | $43.3B | 195.49% | |
| 100 | SOSouthern Co/The | 634,370 | $43.1B | 194.61% |
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