PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2016 Filing
Filed February 23, 2017
Portfolio Value
$17.8B
Holdings
1,822
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMsc Industrial Direct C | 343,054 | $36.0B | 202.20% | |
| 102 | AMTAmerican Tower Corp | 322,952 | $35.9B | 201.13% | |
| 103 | OXYOccidental Petroleum Co | 540,908 | $35.7B | 199.99% | |
| 104 | SCHWCharles Schwab Corp/The | 853,822 | $35.5B | 199.34% | |
| 105 | BLKCHFBlackrock Inc | 90,835 | $35.5B | 199.09% | |
| 106 | VENVentas Inc | 564,891 | $35.4B | 198.75% | |
| 107 | DHRDanaher Corp | 410,215 | $34.8B | 195.14% | |
| 108 | —Reynolds American Inc | 570,108 | $34.7B | 194.92% | |
| 109 | PYPLPaypal Holdings Inc | 805,680 | $34.2B | 191.72% | |
| 110 | KMBKimberly-Clark Corp | 250,908 | $33.8B | 189.77% | |
| 111 | BXPBoston Properties Inc | 241,598 | $33.5B | 187.92% | |
| 112 | —Monsanto Co | 299,884 | $33.4B | 187.37% | |
| 113 | KRKroger Co/The | 998,419 | $33.2B | 186.11% | |
| 114 | SOSouthern Co/The | 676,151 | $33.1B | 185.82% | |
| 115 | GDGeneral Dynamics Corp | 174,148 | $33.1B | 185.51% | |
| 116 | ROSTRoss Stores Inc | 477,988 | $33.0B | 185.12% | |
| 117 | FFord Motor Co | 2,601,213 | $33.0B | 184.88% | |
| 118 | HALHalliburton Co | 618,868 | $32.8B | 184.20% | |
| 119 | DDominion Resources Inc/ | 424,345 | $32.0B | 179.36% | |
| 120 | PXDEURPioneer Natural Resourc | 168,690 | $31.7B | 178.03% | |
| 121 | ADPAutomatic Data Processi | 314,707 | $31.6B | 177.28% | |
| 122 | MIDDMiddleby Corp/The | 228,716 | $31.6B | 177.02% | |
| 123 | RTN1USDRaytheon Co | 204,585 | $31.5B | 176.83% | |
| 124 | TGNATegna Inc | 1,273,038 | $31.4B | 176.39% | |
| 125 | NVDANvidia Corp | 283,277 | $31.4B | 176.01% | |
| 126 | —Aetna Inc | 240,493 | $31.0B | 173.75% | |
| 127 | DYHTarget Corp | 464,892 | $30.7B | 171.96% | |
| 128 | —Express Scripts Holding | 433,388 | $30.7B | 171.96% | |
| 129 | ICEIntercontinentalexchang | 530,160 | $30.6B | 171.69% | |
| 130 | COFCapital One Financial C | 329,314 | $30.6B | 171.60% | |
| 131 | SYKStryker Corp | 239,256 | $30.5B | 170.84% | |
| 132 | ZBRAZebra Technologies Corp | 352,745 | $30.2B | 169.64% | |
| 133 | CSXCsx Corp | 612,797 | $29.7B | 166.34% | |
| 134 | VNOVornado Realty Trust | 269,600 | $29.6B | 166.12% | |
| 135 | ELVAnthem Inc | 181,055 | $29.6B | 165.83% | |
| 136 | HPEHewlett Packard Enterpr | 1,179,509 | $29.2B | 163.96% | |
| 137 | EWEdwards Lifesciences Co | 316,773 | $29.2B | 163.86% | |
| 138 | BAXBaxter International In | 583,395 | $29.2B | 163.83% | |
| 139 | NOCNorthrop Grumman Corp | 119,614 | $29.1B | 163.04% | |
| 140 | EMREmerson Electric Co | 466,496 | $28.8B | 161.78% | |
| 141 | DALDelta Air Lines Inc | 561,354 | $28.6B | 160.38% | |
| 142 | HSTHost Hotels & Resorts I | 1,553,813 | $28.5B | 159.94% | |
| 143 | KMIKinder Morgan Inc/Delaw | 1,325,283 | $28.5B | 159.91% | |
| 144 | CTSHCognizant Technology So | 484,726 | $28.5B | 159.75% | |
| 145 | CMECme Group Inc | 229,190 | $28.1B | 157.51% | |
| 146 | AZOAutozone Inc | 37,982 | $27.9B | 156.67% | |
| 147 | LUVSouthwest Airlines Co | 470,979 | $27.3B | 153.00% | |
| 148 | NSCNorfolk Southern Corp | 222,692 | $27.2B | 152.81% | |
| 149 | DEDeere & Co | 246,794 | $27.1B | 151.80% | |
| 150 | BBTUSDBb&T Corp | 554,238 | $26.7B | 149.70% | |
| 151 | GISGeneral Mills Inc | 440,429 | $26.7B | 149.70% | |
| 152 | ITWIllinois Tool Works Inc | 202,509 | $26.4B | 147.81% | |
| 153 | MRSHMarsh & Mclennan Cos In | 359,590 | $26.2B | 147.11% | |
| 154 | LULULululemon Athletica Inc | 388,199 | $26.0B | 145.90% | |
| 155 | FQIDigital Realty Trust In | 248,315 | $25.8B | 144.45% | |
| 156 | CICigna Corp | 174,236 | $25.7B | 144.16% | |
| 157 | DISHDish Network Corp | 410,851 | $25.6B | 143.81% | |
| 158 | MHKMohawk Industries Inc | 113,366 | $25.5B | 143.12% | |
| 159 | SIRIEURSirius Xm Holdings Inc | 4,953,319 | $25.5B | 143.10% | |
| 160 | APCAnadarko Petroleum Corp | 384,866 | $25.3B | 142.15% | |
| 161 | MAAMid-America Apartment C | 248,765 | $25.0B | 140.04% | |
| 162 | BSXBoston Scientific Corp | 989,894 | $24.9B | 139.71% | |
| 163 | EBAEbay Inc | 734,077 | $24.8B | 139.27% | |
| 164 | PXGBXPraxair Inc | 209,036 | $24.6B | 138.12% | |
| 165 | TRVTravelers Cos Inc/The | 200,426 | $24.4B | 137.05% | |
| 166 | ISRGIntuitive Surgical Inc | 33,289 | $24.4B | 136.71% | |
| 167 | PSXPhillips 66 | 310,707 | $24.4B | 136.61% | |
| 168 | STTState Street Corp | 303,389 | $24.3B | 136.51% | |
| 169 | —Twenty-First Century Fo | 795,757 | $24.2B | 136.02% | |
| 170 | ADSKAutodesk Inc | 280,489 | $24.2B | 135.92% | |
| 171 | EAElectronic Arts Inc | 277,275 | $24.2B | 135.91% | |
| 172 | WMWaste Management Inc | 330,773 | $24.1B | 135.47% | |
| 173 | —Cbs Corp | 358,402 | $24.1B | 134.95% | |
| 174 | ESSEssex Property Trust In | 103,375 | $23.7B | 133.09% | |
| 175 | SPGIS&P Global Inc | 179,544 | $23.5B | 131.72% | |
| 176 | FRCBFirst Republic Bank/San | 244,454 | $23.4B | 131.26% | |
| 177 | —Ggp Inc | 911,158 | $23.2B | 130.39% | |
| 178 | TFXTeleflex Inc | 125,965 | $23.2B | 130.03% | |
| 179 | —Hcp Inc | 729,061 | $23.1B | 129.40% | |
| 180 | PCGPg&E Corp | 356,004 | $23.1B | 129.33% | |
| 181 | ORLYO'Reilly Automotive Inc | 84,935 | $22.8B | 127.73% | |
| 182 | AFLAflac Inc | 319,463 | $22.7B | 127.52% | |
| 183 | 8CWCrown Castle Internatio | 245,862 | $22.3B | 124.93% | |
| 184 | TSLATesla Inc | 81,355 | $22.3B | 124.82% | |
| 185 | VLOValero Energy Corp | 336,060 | $22.2B | 124.44% | |
| 186 | AEPAmerican Electric Power | 339,485 | $22.2B | 124.38% | |
| 187 | SWKStanley Black & Decker | 173,244 | $22.1B | 123.70% | |
| 188 | PEOExelon Corp | 611,704 | $21.8B | 122.47% | |
| 189 | SNASnap-On Inc | 126,851 | $21.7B | 121.67% | |
| 190 | ECLEcolab Inc | 174,961 | $21.5B | 120.82% | |
| 191 | ROPRoper Technologies Inc | 101,592 | $21.1B | 118.46% | |
| 192 | HUMHumana Inc | 102,138 | $21.0B | 117.86% | |
| 193 | DFSEURDiscover Financial Serv | 295,175 | $21.0B | 117.85% | |
| 194 | MCKMckesson Corp | 140,367 | $20.9B | 117.36% | |
| 195 | SNIScripps Networks Intera | 253,177 | $20.9B | 117.11% | |
| 196 | ALSAllstate Corp/The | 257,086 | $20.7B | 116.21% | |
| 197 | DISCAUSDDiscovery Communication | 695,138 | $20.5B | 115.08% | |
| 198 | STZConstellation Brands In | 126,850 | $20.3B | 113.99% | |
| 199 | GIBCgi Group Inc | 417,900 | $20.3B | 113.75% | |
| 200 | KEYKeycorp | 1,070,309 | $20.3B | 113.66% |