PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$15.2B
Holdings
1,812
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,985,606 | $434.4B | 2853.38% | |
| 2 | MSFTMicrosoft Corp | 5,686,268 | $314.1B | 2062.92% | |
| 3 | XOMExxon Mobil Corp | 2,956,610 | $247.1B | 1623.41% | |
| 4 | JNJJohnson & Johnson | 1,955,636 | $211.6B | 1389.94% | |
| 5 | GEGeneral Electric Co | 6,602,809 | $209.9B | 1378.79% | |
| 6 | DEMSXDfa Emerging Markets Sm | 10,408,377 | $191.8B | 1260.05% | |
| 7 | BRK/BBerkshire Hathaway Inc | 1,300,092 | $184.5B | 1211.64% | |
| 8 | METAFacebook Inc | 1,527,250 | $174.3B | 1144.65% | |
| 9 | TAt&T Inc | 4,254,576 | $166.7B | 1094.69% | |
| 10 | WFCWells Fargo & Co | 3,253,136 | $157.3B | 1033.40% | |
| 11 | BACVerizon Communications | 2,907,688 | $157.2B | 1032.91% | |
| 12 | AMZNAmazon.Com Inc | 262,587 | $155.9B | 1023.94% | |
| 13 | PGProcter & Gamble Co/The | 1,889,917 | $155.6B | 1021.82% | |
| 14 | GOOGLAlphabet Inc | 203,152 | $155.0B | 1018.05% | |
| 15 | JPMJpmorgan Chase & Co | 2,578,368 | $152.7B | 1002.98% | |
| 16 | GOOGAlphabet Inc | 201,369 | $150.0B | 985.37% | |
| 17 | HDHome Depot Inc/The | 1,010,328 | $134.8B | 885.51% | |
| 18 | KOCoca-Cola Co/The | 2,739,306 | $127.1B | 834.72% | |
| 19 | CVXChevron Corp | 1,310,502 | $125.0B | 821.23% | |
| 20 | DISWalt Disney Co/The | 1,229,453 | $122.1B | 802.02% | |
| 21 | SPGSimon Property Group In | 565,289 | $117.4B | 771.20% | |
| 22 | PFEPfizer Inc | 3,933,191 | $116.6B | 765.78% | |
| 23 | —Gmo Global Asset Alloca | 11,577,383 | $111.7B | 733.87% | |
| 24 | INTCIntel Corp | 3,425,917 | $110.8B | 728.00% | |
| 25 | CMCSAComcast Corp | 1,777,701 | $108.6B | 713.24% | |
| 26 | 4I1Philip Morris Internati | 1,087,566 | $106.7B | 700.89% | |
| 27 | PEPPepsico Inc | 1,039,263 | $106.5B | 699.59% | |
| 28 | CSCOCisco Systems Inc | 3,635,375 | $103.5B | 679.85% | |
| 29 | MRKMerck & Co Inc | 1,952,225 | $103.3B | 678.49% | |
| 30 | VVisa Inc | 1,327,048 | $101.5B | 666.68% | |
| 31 | BACBank Of America Corp | 6,996,615 | $94.6B | 621.36% | |
| 32 | IBMInternational Business | 595,524 | $90.2B | 592.44% | |
| 33 | GILDGilead Sciences Inc | 962,800 | $88.4B | 580.96% | |
| 34 | MOAltria Group Inc | 1,390,005 | $87.1B | 572.12% | |
| 35 | TRVCCitigroup Inc | 2,068,886 | $86.4B | 567.38% | |
| 36 | ORCLOracle Corp | 2,102,803 | $86.0B | 565.08% | |
| 37 | UNHUnitedhealth Group Inc | 664,878 | $85.7B | 562.96% | |
| 38 | CVSCvs Health Corp | 810,414 | $84.1B | 552.19% | |
| 39 | MCDMcdonald'S Corp | 639,723 | $80.4B | 528.12% | |
| 40 | AMGNAmgen Inc | 536,195 | $80.4B | 528.07% | |
| 41 | MMM3M Co | 455,007 | $75.8B | 498.03% | |
| 42 | BMYBristol-Myers Squibb Co | 1,161,407 | $74.2B | 487.34% | |
| 43 | HONHoneywell International | 658,428 | $73.8B | 484.62% | |
| 44 | PSAPublic Storage | 260,730 | $71.9B | 472.40% | |
| 45 | WMTWal-Mart Stores Inc | 1,044,984 | $71.6B | 470.13% | |
| 46 | ABBVAbbvie Inc | 1,156,243 | $66.0B | 433.83% | |
| 47 | MAMastercard Inc | 685,857 | $64.8B | 425.74% | |
| 48 | FISVFiserv Inc | 612,246 | $62.8B | 412.54% | |
| 49 | SBUXStarbucks Corp | 1,044,805 | $62.4B | 409.72% | |
| 50 | BABoeing Co/The | 464,699 | $59.0B | 387.48% | |
| 51 | TMOThermo Fisher Scientifi | 408,615 | $57.9B | 380.04% | |
| 52 | NKENike Inc | 927,415 | $57.0B | 374.47% | |
| 53 | TJXTjx Cos Inc/The | 716,875 | $56.2B | 368.94% | |
| 54 | UTXZUnited Technologies Cor | 560,718 | $56.1B | 368.69% | |
| 55 | CELGCelgene Corp | 553,695 | $55.4B | 364.03% | |
| 56 | UPSUnited Parcel Service I | 496,277 | $52.3B | 343.82% | |
| 57 | LOWLowe'S Cos Inc | 675,180 | $51.1B | 335.96% | |
| 58 | LMTLockheed Martin Corp | 229,604 | $50.9B | 334.06% | |
| 59 | WBAWalgreens Boots Allianc | 596,259 | $50.2B | 329.94% | |
| 60 | QCOMQualcomm Inc | 976,929 | $50.0B | 328.17% | |
| 61 | EQREquity Residential | 649,830 | $48.8B | 320.27% | |
| 62 | LLYEli Lilly & Co | 677,014 | $48.8B | 320.24% | |
| 63 | UNPUnion Pacific Corp | 592,473 | $47.1B | 309.59% | |
| 64 | USBUs Bancorp | 1,147,056 | $46.6B | 305.83% | |
| 65 | COSTCostco Wholesale Corp | 294,225 | $46.4B | 304.55% | |
| 66 | BKNGThe Priceline Gorup Inc | 35,455 | $45.7B | 300.19% | |
| 67 | GSGoldman Sachs Group Inc | 288,133 | $45.2B | 297.11% | |
| 68 | KRKroger Co/The | 1,149,369 | $44.0B | 288.78% | |
| 69 | CLColgate-Palmolive Co | 620,562 | $43.8B | 287.99% | |
| 70 | MDLZMondelez International | 1,086,629 | $43.6B | 286.37% | |
| 71 | AIGAmerican International | 787,680 | $42.6B | 279.66% | |
| 72 | ABTAbbott Laboratories | 1,012,810 | $42.4B | 278.29% | |
| 73 | FDXFedex Corp | 258,222 | $42.0B | 276.00% | |
| 74 | TWXCHFTime Warner Inc | 571,765 | $41.5B | 272.48% | |
| 75 | —Ei Du Pont De Nemours & | 651,963 | $41.3B | 271.17% | |
| 76 | —Dow Chemical Co/The | 809,780 | $41.2B | 270.53% | |
| 77 | BIIBBiogen Inc | 156,902 | $40.8B | 268.30% | |
| 78 | TXNTexas Instruments Inc | 709,060 | $40.7B | 267.44% | |
| 79 | DHRDanaher Corp | 422,142 | $40.0B | 263.04% | |
| 80 | —Time Warner Cable Inc | 193,034 | $39.5B | 259.46% | |
| 81 | AVBAvalonbay Communities I | 201,817 | $38.4B | 252.15% | |
| 82 | DYHTarget Corp | 463,739 | $38.2B | 250.64% | |
| 83 | DUKDuke Energy Corp | 472,249 | $38.1B | 250.27% | |
| 84 | OXYOccidental Petroleum Co | 540,884 | $37.0B | 243.13% | |
| 85 | —Emc Corp/Ma | 1,358,418 | $36.2B | 237.80% | |
| 86 | NEENextera Energy Inc | 303,301 | $35.9B | 235.77% | |
| 87 | INTUIntuit Inc | 345,008 | $35.9B | 235.71% | |
| 88 | COPConocophillips | 876,840 | $35.3B | 231.94% | |
| 89 | WELLWelltower Inc | 503,501 | $34.9B | 229.33% | |
| 90 | GMGeneral Motors Co | 1,108,158 | $34.8B | 228.78% | |
| 91 | PLDPrologis Inc | 780,307 | $34.5B | 226.45% | |
| 92 | KMBKimberly-Clark Corp | 255,821 | $34.4B | 226.03% | |
| 93 | CTSHCognizant Technology So | 548,579 | $34.4B | 225.94% | |
| 94 | AXPAmerican Express Co | 558,625 | $34.3B | 225.31% | |
| 95 | BDXBecton Dickinson And Co | 224,411 | $34.1B | 223.80% | |
| 96 | FFord Motor Co | 2,522,797 | $34.1B | 223.72% | |
| 97 | SOSouthern Co/The | 644,151 | $33.3B | 218.88% | |
| 98 | PYPLPaypal Holdings Inc | 862,104 | $33.3B | 218.59% | |
| 99 | CRMSalesforce.Com Inc | 450,553 | $33.3B | 218.50% | |
| 100 | PSXPhillips 66 | 380,666 | $33.0B | 216.52% |
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