PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$29.8T

Holdings

1,970

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,970 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
9,949,839$1.8T5.93%
2
MSFTMicrosoft Corp
5,169,788$1.7T5.84%
3
AMZNAmazon.Com Inc
270,830$903.0B3.03%
4
GOOGLAlphabet Inc-Cl A
192,892$558.8B1.88%
5
METAMeta Platforms Inc-Clas
1,604,744$539.8B1.81%
6
TSLATesla Inc
496,571$524.8B1.76%
7
GOOGAlphabet Inc-Cl C
179,581$519.6B1.74%
8
NVDANvidia Corp
1,488,301$437.7B1.47%
9
BRK/BBerkshire Hathaway Inc-
1,166,793$348.9B1.17%
10
JPMJpmorgan Chase & Co
2,100,586$332.6B1.12%
11
UNHUnitedhealth Group Inc
593,242$297.9B1.00%
12
JNJJohnson & Johnson
1,669,482$285.6B0.96%
13
HDHome Depot Inc
671,526$278.7B0.94%
14
PGProcter & Gamble Co/The
1,493,302$244.3B0.82%
15
VVisa Inc-Class A Shares
1,043,287$226.1B0.76%
16
PFEPfizer Inc
3,468,064$204.8B0.69%
17
BACBank Of America Corp
4,466,878$198.7B0.67%
18
MAMastercard Inc - A
538,623$193.5B0.65%
19
PLDPrologis Inc
1,143,078$192.4B0.65%
20
NFLXNetflix Inc
312,110$188.0B0.63%
21
DISWalt Disney Co/The
1,116,768$173.0B0.58%
22
COSTCostco Wholesale Corp
302,425$171.7B0.58%
23
CSCOCisco Systems Inc
2,694,873$170.8B0.57%
24
ADBEAdobe Inc
296,564$168.2B0.56%
25
TMOThermo Fisher Scientifi
245,409$163.7B0.55%
26
AVGOBroadcom Inc
243,664$162.1B0.54%
27
XOMExxon Mobil Corp
2,625,226$160.6B0.54%
28
ABTAbbott Laboratories
1,069,605$150.5B0.51%
29
PEPPepsico Inc
860,083$149.4B0.50%
30
CRMSalesforce.Com Inc
577,761$146.8B0.49%
31
LLYEli Lilly & Co
530,875$146.6B0.49%
32
ABBVAbbvie Inc
1,080,588$146.3B0.49%
33
CMCSAComcast Corp-Class A
2,848,714$143.4B0.48%
34
KOCoca-Cola Co/The
2,405,499$142.4B0.48%
35
CVXChevron Corp
1,196,745$140.4B0.47%
36
PYPLPaypal Holdings Inc
720,835$135.9B0.46%
37
BACVerizon Communications
2,614,013$135.8B0.46%
38
INTCIntel Corp
2,591,586$133.5B0.45%
39
DHRDanaher Corp
402,292$132.4B0.44%
40
WMTWalmart Inc
899,200$130.1B0.44%
41
NKENike Inc -Cl B
769,387$128.2B0.43%
42
QCOMQualcomm Inc
693,318$126.8B0.43%
43
MCDMcdonald'S Corp
458,920$123.0B0.41%
44
MRKMerck & Co. Inc.
1,570,002$120.3B0.40%
45
AMTAmerican Tower Corp
410,911$120.2B0.40%
46
WFCWells Fargo & Co
2,431,192$116.6B0.39%
47
LOWLowe'S Cos Inc
446,192$115.3B0.39%
48
TAt&T Inc
4,666,782$114.8B0.39%
49
NEENextera Energy Inc
1,228,142$114.7B0.39%
50
TXNTexas Instruments Inc
598,272$112.8B0.38%
51
INTUIntuit Inc
171,639$110.4B0.37%
52
AMDAdvanced Micro Devices
742,769$106.9B0.36%
53
4I1Philip Morris Internati
1,102,939$104.8B0.35%
54
UNPUnion Pacific Corp
396,346$99.9B0.34%
55
UPSUnited Parcel Service-C
451,377$96.7B0.32%
56
PSAPublic Storage
248,634$93.1B0.31%
57
BKNGBooking Holdings Inc
37,703$90.5B0.30%
58
HONHoneywell International
430,298$89.7B0.30%
59
ORCLOracle Corp
1,025,455$89.4B0.30%
60
CVSCvs Health Corp
865,308$89.3B0.30%
61
AMATApplied Materials Inc
567,067$89.2B0.30%
62
DWDMorgan Stanley
890,540$87.4B0.29%
63
BMYBristol-Myers Squibb Co
1,374,890$85.7B0.29%
64
SBUXStarbucks Corp
726,239$84.9B0.29%
65
GSGoldman Sachs Group Inc
220,438$84.3B0.28%
66
BLKCHFBlackrock Inc
91,753$84.0B0.28%
67
DYHTarget Corp
348,954$80.8B0.27%
68
AMGNAmgen Inc
352,036$79.2B0.27%
69
RTXRaytheon Technologies C
919,860$79.2B0.27%
70
NOWServicenow Inc
121,771$79.0B0.27%
71
ISRGIntuitive Surgical Inc
218,501$78.5B0.26%
72
SCHWSchwab (Charles) Corp
922,540$77.6B0.26%
73
SPGSimon Property Group In
481,297$76.9B0.26%
74
FQIDigital Realty Trust In
433,235$76.6B0.26%
75
DUKDuke Energy Corp
728,634$76.4B0.26%
76
ELVAnthem Inc
161,735$75.0B0.25%
77
IBMIntl Business Machines
556,831$74.4B0.25%
78
TRVCCitigroup Inc
1,225,242$74.0B0.25%
79
ZTSZoetis Inc
297,455$72.6B0.24%
80
SPGIS&P Global Inc
151,643$71.6B0.24%
81
CATCaterpillar Inc
333,457$68.9B0.23%
82
MUMicron Technology Inc
729,054$67.9B0.23%
83
ADPAutomatic Data Processi
272,192$67.1B0.23%
84
BABoeing Co/The
324,302$65.3B0.22%
85
MMM3M Co
363,834$64.6B0.22%
86
AXPAmerican Express Co
391,244$64.0B0.21%
87
PNCPnc Financial Services
316,837$63.5B0.21%
88
MRSHMarsh & Mclennan Cos
364,189$63.3B0.21%
89
ORealty Income Corp
883,331$63.2B0.21%
90
GEGeneral Electric Co
667,455$63.1B0.21%
91
LRCXEURLam Research Corp
87,468$62.9B0.21%
92
DEDeere & Co
174,149$59.7B0.20%
93
COPConocophillips
820,083$59.2B0.20%
94
ADIAnalog Devices Inc
327,150$57.5B0.19%
95
GILDGilead Sciences Inc
781,783$56.8B0.19%
96
SYKStryker Corp
211,663$56.6B0.19%
97
MDLZMondelez International
850,523$56.4B0.19%
98
TJXTjx Companies Inc
740,023$56.2B0.19%
99
8CWCrown Castle Intl Corp
267,472$55.8B0.19%
100
LMTLockheed Martin Corp
156,301$55.6B0.19%
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