PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$19.3B

Holdings

1,870

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,870 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
2,781,893$816.9B4236.07%
2
MSFTMicrosoft Corp
4,874,212$768.7B3985.92%
3
AMZNAmazon.Com Inc
253,250$468.0B2426.65%
4
METAFacebook Inc
1,485,368$304.9B1580.92%
5
DEMSXDfa Emerging Markets Sm
13,656,512$284.7B1476.52%
6
JPMJpmorgan Chase & Co
2,008,966$280.1B1452.21%
7
BRK/BBerkshire Hathaway Inc
1,171,575$265.4B1376.04%
8
GOOGLAlphabet Inc
187,735$251.4B1303.90%
9
GOOGAlphabet Inc
184,796$247.1B1281.22%
10
JNJJohnson & Johnson
1,646,442$240.2B1245.39%
11
VVisa Inc
1,080,781$203.1B1053.07%
12
PGProcter & Gamble Co/The
1,509,145$188.5B977.43%
13
XOMExxon Mobil Corp
2,576,749$179.8B932.39%
14
TAt&T Inc
4,550,996$177.9B922.26%
15
DISWalt Disney Co/The
1,218,439$176.2B913.81%
16
UNHUnitedhealth Group Inc
596,063$175.2B908.67%
17
BACBank Of America Corp
4,943,076$174.1B902.77%
18
INTCIntel Corp
2,837,675$169.8B880.68%
19
MAMastercard Inc
553,951$165.4B857.71%
20
BACVerizon Communications
2,549,896$156.6B811.87%
21
HDHome Depot Inc/The
702,162$153.3B795.14%
22
MRKMerck & Co Inc
1,612,761$146.7B760.62%
23
CVXChevron Corp
1,181,840$142.4B738.54%
24
PFEPfizer Inc
3,394,241$133.0B689.60%
25
WFCWells Fargo & Co
2,470,856$132.9B689.32%
26
CSCOCisco Systems Inc
2,664,071$127.8B662.55%
27
KOCoca-Cola Co/The
2,291,766$126.8B657.78%
28
CMCSAComcast Corp
2,753,897$123.8B642.19%
29
TRVCCitigroup Inc
1,544,685$123.4B639.92%
30
PEPPepsico Inc
880,305$120.3B623.88%
31
WMTWalmart Inc
886,723$105.4B546.44%
32
BABoeing Co/The
321,740$104.8B543.50%
33
TMOThermo Fisher Scientifi
319,521$103.8B538.27%
34
ADBEAdobe Inc
297,841$98.2B509.38%
35
BMYBristol-Myers Squibb Co
1,480,685$95.0B492.86%
36
AMGNAmgen Inc
388,205$93.6B485.29%
37
PLDPrologis Inc
1,039,795$92.7B480.63%
38
MCDMcdonald'S Corp
458,131$90.5B469.45%
39
ABTAbbott Laboratories
1,037,743$90.1B467.41%
40
COSTCostco Wholesale Corp
287,960$84.6B438.89%
41
NVDANvidia Corp
355,926$83.7B434.28%
42
ABBVAbbvie Inc
924,973$81.9B424.68%
43
4I1Philip Morris Internati
962,237$81.9B424.58%
44
NFLXNetflix Inc
252,063$81.6B422.93%
45
CRMSalesforce.Com Inc
494,100$80.4B416.71%
46
TXNTexas Instruments Inc
617,769$79.3B410.97%
47
HONHoneywell International
437,959$77.5B401.98%
48
NKENike Inc
763,119$77.3B400.90%
49
UNPUnion Pacific Corp
425,541$76.9B398.94%
50
QCOMQualcomm Inc
871,056$76.9B398.52%
51
PYPLPaypal Holdings Inc
703,357$76.1B394.53%
52
IBMInternational Business
565,829$75.8B393.29%
53
SPGSimon Property Group In
503,913$75.1B389.24%
54
AVGOBroadcom Inc
232,072$73.3B380.30%
55
UTXZUnited Technologies Cor
485,218$72.7B376.81%
56
NEENextera Energy Inc
297,749$72.1B373.89%
57
TJXTjx Cos Inc/The
1,142,260$69.7B361.67%
58
LLYEli Lilly & Co
520,174$68.4B354.51%
59
TFCTruist Financial Corp
1,213,837$68.4B354.50%
60
ORCLOracle Corp
1,277,573$67.7B350.99%
61
FISFidelity National Infor
486,100$67.6B350.60%
62
BKNGBooking Holdings Inc
31,496$64.7B335.42%
63
SBUXStarbucks Corp
721,298$63.4B328.85%
64
AMTAmerican Tower Corp
260,732$59.9B310.72%
65
BDXBecton Dickinson And Co
215,722$58.7B304.24%
66
LMTLockheed Martin Corp
150,206$58.5B303.29%
67
DHRDanaher Corp
381,055$58.5B303.27%
68
MMM3M Co
331,389$58.5B303.17%
69
INTUIntuit Inc
222,809$58.4B302.63%
70
GEGeneral Electric Co
5,165,725$57.6B298.94%
71
CVSCvs Health Corp
775,223$57.6B298.64%
72
LOWLowe'S Cos Inc
469,908$56.3B291.82%
73
MOAltria Group Inc
1,126,797$56.2B291.62%
74
ISRGIntuitive Surgical Inc
93,838$55.5B287.65%
75
PSAPublic Storage
257,083$54.7B283.90%
76
PNCPnc Financial Services
335,895$53.6B278.04%
77
GILDGilead Sciences Inc
815,880$53.0B274.92%
78
USBUs Bancorp
868,286$51.5B266.96%
79
UPSUnited Parcel Service I
438,475$51.3B266.16%
80
AXPAmerican Express Co
409,777$51.0B264.53%
81
CATCaterpillar Inc
324,398$47.9B248.42%
82
EWEdwards Lifesciences Co
202,104$47.1B244.49%
83
MDLZMondelez International
854,316$47.1B244.01%
84
DWDMorgan Stanley
910,797$46.6B241.44%
85
ELVAnthem Inc
154,043$46.5B241.26%
86
WELLWelltower Inc
564,000$46.1B239.18%
87
ADPAutomatic Data Processi
270,292$46.1B238.98%
88
HUMHumana Inc
123,449$45.2B234.63%
89
CICigna Corp
219,693$44.9B232.96%
90
DUKDuke Energy Corp
490,948$44.8B232.20%
91
GSGoldman Sachs Group Inc
194,689$44.8B232.13%
92
CHTRCharter Communications
91,022$44.2B228.96%
93
COPConocophillips
678,416$44.1B228.77%
94
SPGIS&P Global Inc
160,906$43.9B227.83%
95
EQIXEquinix Inc
75,109$43.8B227.34%
96
SYKStryker Corp
208,361$43.7B226.83%
97
ROSTRoss Stores Inc
365,372$42.5B220.58%
98
AVBAvalonbay Communities I
202,570$42.5B220.28%
99
CMECme Group Inc
209,190$42.0B217.74%
100
FISVFiserv Inc
362,767$41.9B217.52%
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