PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2018 Filing

Filed February 15, 2019

Portfolio Value

$17.2B

Holdings

1,773

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,773 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
5,376,931$546.1B3178.77%
2
AAPLApple Inc
3,268,595$515.6B3000.97%
3
AMZNAmazon.Com Inc
276,750$415.7B2419.40%
4
BRK/BBerkshire Hathaway Inc
1,304,379$266.3B1550.16%
5
JNJJohnson & Johnson
1,985,752$256.3B1491.56%
6
JPMJpmorgan Chase & Co
2,311,515$225.7B1313.39%
7
GOOGLAlphabet Inc
206,364$215.6B1255.14%
8
GOOGAlphabet Inc
204,731$212.0B1234.06%
9
METAFacebook Inc
1,600,756$209.8B1221.39%
10
XOMExxon Mobil Corp
2,908,836$198.4B1154.51%
11
PFEPfizer Inc
4,293,754$187.4B1090.89%
12
UNHUnitedhealth Group Inc
668,722$166.6B969.64%
13
BACVerizon Communications
2,864,120$161.0B937.22%
14
DEMSXDfa Emerging Markets Sm
8,388,165$157.2B914.94%
15
PGProcter & Gamble Co/The
1,699,452$156.2B909.24%
16
VVisa Inc
1,183,666$156.2B909.00%
17
INTCIntel Corp
3,281,800$154.0B896.44%
18
BACBank Of America Corp
6,218,926$153.2B891.90%
19
DISWalt Disney Co/The
1,365,706$149.8B871.62%
20
CSCOCisco Systems Inc
3,285,805$142.4B828.68%
21
CVXChevron Corp
1,303,777$141.8B825.56%
22
HDHome Depot Inc/The
823,630$141.5B823.69%
23
TAt&T Inc
4,909,332$140.1B815.52%
24
WFCWells Fargo & Co
3,025,655$139.4B811.50%
25
MRKMerck & Co Inc
1,776,500$135.7B790.08%
26
PEPPepsico Inc
1,112,186$122.9B715.19%
27
KOCoca-Cola Co/The
2,587,833$122.5B713.21%
28
BABoeing Co/The
374,597$120.8B703.16%
29
MAMastercard Inc
624,471$117.8B685.69%
30
CMCSAComcast Corp
3,278,121$111.6B649.68%
31
MCDMcdonald'S Corp
538,320$95.6B556.37%
32
ABBVAbbvie Inc
1,013,368$93.4B543.76%
33
SPGSimon Property Group In
549,309$92.3B537.10%
34
WMTWalmart Inc
963,065$89.7B522.16%
35
TRVCCitigroup Inc
1,667,077$86.8B505.15%
36
AMGNAmgen Inc
441,986$86.0B500.80%
37
TMOThermo Fisher Scientifi
371,584$83.2B484.01%
38
ABTAbbott Laboratories
1,127,303$81.5B474.59%
39
4I1Philip Morris Internati
1,220,776$81.5B474.36%
40
MOAltria Group Inc
1,636,946$80.8B470.58%
41
Dowdupont Inc
1,479,966$79.1B460.68%
42
ORCLOracle Corp
1,730,165$78.1B454.68%
43
MMM3M Co
401,773$76.6B445.58%
44
ADBEAdobe Inc
338,069$76.5B445.18%
45
LLYEli Lilly & Co
634,589$73.4B427.43%
46
AVGOBroadcom Inc
280,599$71.4B415.30%
47
NFLXNetflix Inc
262,847$70.4B409.49%
48
HONHoneywell International
526,090$69.5B404.56%
49
IBMInternational Business
610,228$69.4B403.74%
50
CRMSalesforce.Com Inc
499,313$68.4B398.07%
51
PYPLPaypal Holdings Inc
810,437$68.2B396.67%
52
UNPUnion Pacific Corp
492,695$68.1B396.40%
53
PLDPrologis Inc
1,130,667$66.4B386.44%
54
BKNGBooking Holdings Inc
38,099$65.6B381.95%
55
CMECme Group Inc
335,039$63.0B366.85%
56
TXNTexas Instruments Inc
662,217$62.6B364.25%
57
NKENike Inc
836,949$62.1B361.17%
58
BMYBristol-Myers Squibb Co
1,174,086$61.0B355.22%
59
AMTAmerican Tower Corp
381,333$60.3B351.11%
60
COSTCostco Wholesale Corp
291,446$59.4B345.56%
61
CVSCvs Health Corp
898,770$58.9B342.75%
62
UTXZUnited Technologies Cor
538,909$57.4B334.00%
63
BDXBecton Dickinson And Co
253,575$57.1B332.56%
64
INTUIntuit Inc
287,579$56.6B329.50%
65
NEENextera Energy Inc
318,435$55.4B322.16%
66
GILDGilead Sciences Inc
883,711$55.3B321.73%
67
PSAPublic Storage
268,767$54.4B316.64%
68
TJXTjx Cos Inc/The
1,207,148$54.0B314.35%
69
ISRGIntuitive Surgical Inc
112,480$53.9B313.54%
70
LOWLowe'S Cos Inc
577,183$53.3B310.28%
71
CICigna Corp
278,072$52.8B307.39%
72
SBUXStarbucks Corp
818,517$52.7B306.81%
73
ZBRAZebra Technologies Corp
313,960$50.0B290.98%
74
CATCaterpillar Inc
390,946$49.7B289.15%
75
NVDANvidia Corp
365,482$48.8B283.99%
76
COPConocophillips
771,043$48.1B279.82%
77
USBUs Bancorp
1,044,170$47.7B277.75%
78
FDXFedex Corp
288,358$46.5B270.77%
79
ELVAnthem Inc
176,488$46.4B269.78%
80
UPSUnited Parcel Service I
469,030$45.7B266.25%
81
AXPAmerican Express Co
478,393$45.6B265.41%
82
DHRDanaher Corp
438,586$45.2B263.24%
83
QCOMQualcomm Inc
760,592$43.3B251.94%
84
LMTLockheed Martin Corp
165,144$43.2B251.68%
85
GEGeneral Electric Co
5,447,233$41.2B240.01%
86
OXYOccidental Petroleum Co
670,147$41.1B239.42%
87
DUKDuke Energy Corp
476,168$41.1B239.18%
88
BIIBBiogen Inc
134,512$40.5B235.60%
89
WBAWalgreens Boots Allianc
579,578$39.6B230.51%
90
EWEdwards Lifesciences Co
257,077$39.4B229.19%
91
PNCPnc Financial Services
327,965$38.3B223.17%
92
ADPAutomatic Data Processi
292,085$38.3B222.91%
93
WELLWelltower Inc
550,285$38.2B222.31%
94
MDLZMondelez International
953,921$38.2B222.25%
95
CSXCsx Corp
601,661$37.4B217.58%
96
DEDeere & Co
247,190$36.9B214.62%
97
EOGEog Resources Inc
422,357$36.8B214.39%
98
SYKStryker Corp
234,815$36.8B214.23%
99
GSGoldman Sachs Group Inc
219,152$36.6B213.08%
100
EQREquity Residential
551,214$36.4B211.78%
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