PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2017 Filing
Filed May 25, 2017
Portfolio Value
$17.8T
Holdings
1,820
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,882,899 | $557.8B | 3.13% | |
| 2 | MSFTMicrosoft Corp | 5,771,922 | $380.1B | 2.13% | |
| 3 | JPMJpmorgan Chase & Co | 2,935,843 | $257.9B | 1.45% | |
| 4 | JNJJohnson & Johnson | 1,951,616 | $243.1B | 1.37% | |
| 5 | AMZNAmazon.Com Inc | 274,126 | $243.0B | 1.36% | |
| 6 | XOMExxon Mobil Corp | 2,951,285 | $242.0B | 1.36% | |
| 7 | DEMSXDfa Emerging Markets Sm | 10,941,083 | $233.0B | 1.31% | |
| 8 | METAFacebook Inc | 1,605,533 | $228.1B | 1.28% | |
| 9 | BRK/BBerkshire Hathaway Inc | 1,333,846 | $222.3B | 1.25% | |
| 10 | BACBank Of America Corp | 9,067,018 | $213.9B | 1.20% | |
| 11 | GEGeneral Electric Co | 6,181,101 | $184.2B | 1.03% | |
| 12 | TAt&T Inc | 4,291,755 | $178.3B | 1.00% | |
| 13 | WFCWells Fargo & Co | 3,200,655 | $178.1B | 1.00% | |
| 14 | GOOGLAlphabet Inc | 209,831 | $177.9B | 1.00% | |
| 15 | GOOGAlphabet Inc | 204,965 | $170.0B | 0.95% | |
| 16 | PGProcter & Gamble Co/The | 1,826,438 | $164.1B | 0.92% | |
| 17 | PFEPfizer Inc | 4,274,638 | $146.2B | 0.82% | |
| 18 | BACVerizon Communications | 2,929,119 | $142.8B | 0.80% | |
| 19 | CVXChevron Corp | 1,327,931 | $142.6B | 0.80% | |
| 20 | HDHome Depot Inc/The | 900,675 | $132.2B | 0.74% | |
| 21 | DISWalt Disney Co/The | 1,161,601 | $131.7B | 0.74% | |
| 22 | CMCSAComcast Corp | 3,457,794 | $130.0B | 0.73% | |
| 23 | INTCIntel Corp | 3,446,977 | $124.3B | 0.70% | |
| 24 | UNHUnitedhealth Group Inc | 755,380 | $123.9B | 0.70% | |
| 25 | 4I1Philip Morris Internati | 1,093,066 | $123.4B | 0.69% | |
| 26 | MRKMerck & Co Inc | 1,904,937 | $121.0B | 0.68% | |
| 27 | CSCOCisco Systems Inc | 3,559,616 | $120.3B | 0.68% | |
| 28 | VVisa Inc | 1,307,416 | $116.2B | 0.65% | |
| 29 | KOCoca-Cola Co/The | 2,730,212 | $115.9B | 0.65% | |
| 30 | PEPPepsico Inc | 1,021,678 | $114.3B | 0.64% | |
| 31 | TRVCCitigroup Inc | 1,900,283 | $113.7B | 0.64% | |
| 32 | IBMInternational Business | 598,310 | $104.2B | 0.59% | |
| 33 | SPGSimon Property Group In | 580,167 | $99.8B | 0.56% | |
| 34 | MOAltria Group Inc | 1,374,123 | $98.1B | 0.55% | |
| 35 | ORCLOracle Corp | 2,054,472 | $91.7B | 0.51% | |
| 36 | AMGNAmgen Inc | 535,437 | $87.8B | 0.49% | |
| 37 | MMM3M Co | 423,565 | $81.0B | 0.46% | |
| 38 | WMTWal-Mart Stores Inc | 1,094,883 | $78.9B | 0.44% | |
| 39 | MCDMcdonald'S Corp | 600,147 | $77.8B | 0.44% | |
| 40 | BABoeing Co/The | 430,055 | $76.1B | 0.43% | |
| 41 | MAMastercard Inc | 664,892 | $74.8B | 0.42% | |
| 42 | ABBVAbbvie Inc | 1,113,246 | $72.5B | 0.41% | |
| 43 | CELGCelgene Corp | 573,626 | $71.4B | 0.40% | |
| 44 | HONHoneywell International | 540,560 | $67.5B | 0.38% | |
| 45 | BKNGThe Priceline Gorup Inc | 37,613 | $67.0B | 0.38% | |
| 46 | GSGoldman Sachs Group Inc | 277,814 | $63.8B | 0.36% | |
| 47 | GILDGilead Sciences Inc | 933,836 | $63.4B | 0.36% | |
| 48 | LLYEli Lilly & Co | 752,787 | $63.3B | 0.36% | |
| 49 | BMYBristol-Myers Squibb Co | 1,152,353 | $62.7B | 0.35% | |
| 50 | TMOThermo Fisher Scientifi | 405,603 | $62.3B | 0.35% | |
| 51 | UNPUnion Pacific Corp | 576,058 | $61.0B | 0.34% | |
| 52 | UTXZUnited Technologies Cor | 533,520 | $59.9B | 0.34% | |
| 53 | CVSCvs Health Corp | 760,909 | $59.7B | 0.34% | |
| 54 | ABTAbbott Laboratories | 1,323,870 | $58.8B | 0.33% | |
| 55 | USBUs Bancorp | 1,138,452 | $58.6B | 0.33% | |
| 56 | PSAPublic Storage | 266,272 | $58.3B | 0.33% | |
| 57 | QCOMQualcomm Inc | 1,000,372 | $57.4B | 0.32% | |
| 58 | SBUXStarbucks Corp | 982,256 | $57.4B | 0.32% | |
| 59 | TXNTexas Instruments Inc | 709,202 | $57.1B | 0.32% | |
| 60 | TJXTjx Cos Inc/The | 708,367 | $56.0B | 0.31% | |
| 61 | TWXCHFTime Warner Inc | 547,794 | $53.5B | 0.30% | |
| 62 | LOWLowe'S Cos Inc | 642,877 | $52.9B | 0.30% | |
| 63 | UPSUnited Parcel Service I | 490,321 | $52.6B | 0.30% | |
| 64 | NKENike Inc | 938,074 | $52.3B | 0.29% | |
| 65 | —Dow Chemical Co/The | 813,899 | $51.7B | 0.29% | |
| 66 | WBAWalgreens Boots Allianc | 608,378 | $50.5B | 0.28% | |
| 67 | COSTCostco Wholesale Corp | 301,254 | $50.5B | 0.28% | |
| 68 | —Ei Du Pont De Nemours & | 603,003 | $48.4B | 0.27% | |
| 69 | INTUIntuit Inc | 411,704 | $47.8B | 0.27% | |
| 70 | FDXFedex Corp | 243,398 | $47.5B | 0.27% | |
| 71 | LMTLockheed Martin Corp | 175,405 | $46.9B | 0.26% | |
| 72 | DWDMorgan Stanley | 1,090,547 | $46.7B | 0.26% | |
| 73 | AMATApplied Materials Inc | 1,175,537 | $45.7B | 0.26% | |
| 74 | PRUPrudential Financial In | 424,894 | $45.3B | 0.25% | |
| 75 | ADBEAdobe Systems Inc | 347,624 | $45.2B | 0.25% | |
| 76 | CHTRCharter Communications | 137,850 | $45.1B | 0.25% | |
| 77 | MDLZMondelez International | 1,029,029 | $44.3B | 0.25% | |
| 78 | COPConocophillips | 885,357 | $44.2B | 0.25% | |
| 79 | AIGAmerican International | 702,624 | $43.9B | 0.25% | |
| 80 | CLColgate-Palmolive Co | 597,258 | $43.7B | 0.25% | |
| 81 | PLDPrologis Inc | 827,223 | $42.9B | 0.24% | |
| 82 | PNCPnc Financial Services | 353,215 | $42.5B | 0.24% | |
| 83 | NFLXNetflix Inc | 282,078 | $41.7B | 0.23% | |
| 84 | AXPAmerican Express Co | 522,521 | $41.3B | 0.23% | |
| 85 | BIIBBiogen Inc | 149,969 | $41.0B | 0.23% | |
| 86 | NEENextera Energy Inc | 317,782 | $40.8B | 0.23% | |
| 87 | EQREquity Residential | 654,253 | $40.7B | 0.23% | |
| 88 | BDXBecton Dickinson And Co | 221,353 | $40.6B | 0.23% | |
| 89 | WELLWelltower Inc | 566,748 | $40.1B | 0.23% | |
| 90 | KHCKraft Heinz Co/The | 439,208 | $39.9B | 0.22% | |
| 91 | FISVFiserv Inc | 345,757 | $39.9B | 0.22% | |
| 92 | AVBAvalonbay Communities I | 216,073 | $39.7B | 0.22% | |
| 93 | EOGEog Resources Inc | 402,604 | $39.3B | 0.22% | |
| 94 | AMTAmerican Tower Corp | 322,952 | $39.3B | 0.22% | |
| 95 | DUKDuke Energy Corp | 475,729 | $39.0B | 0.22% | |
| 96 | BKBank Of New York Mellon | 800,537 | $37.8B | 0.21% | |
| 97 | VENVentas Inc | 565,463 | $36.8B | 0.21% | |
| 98 | —Yahoo! Inc | 791,277 | $36.7B | 0.21% | |
| 99 | CRMSalesforce.Com Inc | 443,639 | $36.6B | 0.21% | |
| 100 | —Reynolds American Inc | 570,108 | $35.9B | 0.20% |
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