PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$19.2T
Holdings
1,851
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,470,917 | $582.4B | 3.04% | |
| 2 | MSFTMicrosoft Corp | 5,425,436 | $495.2B | 2.58% | |
| 3 | AMZNAmazon.Com Inc | 274,220 | $396.9B | 2.07% | |
| 4 | JPMJpmorgan Chase & Co | 2,475,979 | $272.3B | 1.42% | |
| 5 | BRK/BBerkshire Hathaway Inc | 1,304,496 | $260.2B | 1.36% | |
| 6 | METAFacebook Inc | 1,605,280 | $256.5B | 1.34% | |
| 7 | JNJJohnson & Johnson | 1,846,557 | $236.6B | 1.23% | |
| 8 | GOOGLAlphabet Inc | 213,264 | $221.2B | 1.15% | |
| 9 | XOMExxon Mobil Corp | 2,921,570 | $218.0B | 1.14% | |
| 10 | GOOGAlphabet Inc | 202,450 | $208.9B | 1.09% | |
| 11 | BACBank Of America Corp | 6,705,541 | $201.1B | 1.05% | |
| 12 | DEMSXDfa Emerging Markets Sm | 7,988,354 | $193.4B | 1.01% | |
| 13 | BABoeing Co/The | 571,758 | $187.5B | 0.98% | |
| 14 | INTCIntel Corp | 3,339,338 | $173.9B | 0.91% | |
| 15 | WFCWells Fargo & Co | 3,099,599 | $162.4B | 0.85% | |
| 16 | CSCOCisco Systems Inc | 3,529,908 | $151.4B | 0.79% | |
| 17 | TAt&T Inc | 4,155,695 | $148.2B | 0.77% | |
| 18 | PFEPfizer Inc | 4,169,448 | $148.0B | 0.77% | |
| 19 | CVXChevron Corp | 1,294,700 | $147.6B | 0.77% | |
| 20 | UNHUnitedhealth Group Inc | 682,361 | $146.0B | 0.76% | |
| 21 | HDHome Depot Inc/The | 818,333 | $145.9B | 0.76% | |
| 22 | VVisa Inc | 1,219,143 | $145.8B | 0.76% | |
| 23 | PGProcter & Gamble Co/The | 1,734,911 | $137.5B | 0.72% | |
| 24 | BACVerizon Communications | 2,855,087 | $136.5B | 0.71% | |
| 25 | TRVCCitigroup Inc | 1,768,209 | $119.4B | 0.62% | |
| 26 | KOCoca-Cola Co/The | 2,636,275 | $114.5B | 0.60% | |
| 27 | MAMastercard Inc | 632,040 | $110.7B | 0.58% | |
| 28 | CMCSAComcast Corp | 3,202,451 | $109.4B | 0.57% | |
| 29 | PEPPepsico Inc | 981,518 | $107.1B | 0.56% | |
| 30 | DISWalt Disney Co/The | 1,052,075 | $105.7B | 0.55% | |
| 31 | 4I1Philip Morris Internati | 1,049,494 | $104.3B | 0.54% | |
| 32 | —Dowdupont Inc | 1,602,131 | $102.1B | 0.53% | |
| 33 | ABBVAbbvie Inc | 1,065,403 | $100.8B | 0.53% | |
| 34 | MRKMerck & Co Inc | 1,845,707 | $100.5B | 0.52% | |
| 35 | NVDANvidia Corp | 401,055 | $92.9B | 0.48% | |
| 36 | WMTWalmart Inc | 1,018,901 | $90.7B | 0.47% | |
| 37 | ORCLOracle Corp | 1,977,721 | $90.5B | 0.47% | |
| 38 | MMM3M Co | 411,225 | $90.3B | 0.47% | |
| 39 | SPGSimon Property Group In | 581,070 | $89.7B | 0.47% | |
| 40 | IBMInternational Business | 565,174 | $86.7B | 0.45% | |
| 41 | AMGNAmgen Inc | 507,774 | $86.6B | 0.45% | |
| 42 | MCDMcdonald'S Corp | 553,262 | $86.5B | 0.45% | |
| 43 | NFLXNetflix Inc | 280,630 | $82.9B | 0.43% | |
| 44 | MOAltria Group Inc | 1,319,126 | $82.2B | 0.43% | |
| 45 | BKNGBooking Holdings Inc | 38,991 | $81.1B | 0.42% | |
| 46 | GEGeneral Electric Co | 5,958,601 | $80.3B | 0.42% | |
| 47 | TMOThermo Fisher Scientifi | 376,582 | $77.7B | 0.41% | |
| 48 | HONHoneywell International | 517,636 | $74.8B | 0.39% | |
| 49 | ADBEAdobe Systems Inc | 345,260 | $74.6B | 0.39% | |
| 50 | ABTAbbott Laboratories | 1,243,445 | $74.5B | 0.39% | |
| 51 | TXNTexas Instruments Inc | 684,567 | $71.1B | 0.37% | |
| 52 | BMYBristol-Myers Squibb Co | 1,121,669 | $70.9B | 0.37% | |
| 53 | UNPUnion Pacific Corp | 526,890 | $70.8B | 0.37% | |
| 54 | GILDGilead Sciences Inc | 896,303 | $67.6B | 0.35% | |
| 55 | UTXZUnited Technologies Cor | 496,459 | $62.5B | 0.33% | |
| 56 | PGRProgressive Corp/The | 1,010,435 | $61.6B | 0.32% | |
| 57 | GSGoldman Sachs Group Inc | 240,016 | $60.5B | 0.32% | |
| 58 | NKENike Inc | 871,399 | $57.9B | 0.30% | |
| 59 | PYPLPaypal Holdings Inc | 758,066 | $57.5B | 0.30% | |
| 60 | CATCaterpillar Inc | 389,709 | $57.4B | 0.30% | |
| 61 | CRMSalesforce.Com Inc | 486,243 | $56.5B | 0.30% | |
| 62 | LMTLockheed Martin Corp | 164,988 | $55.8B | 0.29% | |
| 63 | USBUs Bancorp | 1,098,006 | $55.4B | 0.29% | |
| 64 | PSAPublic Storage | 275,320 | $55.2B | 0.29% | |
| 65 | COSTCostco Wholesale Corp | 291,823 | $55.0B | 0.29% | |
| 66 | QCOMQualcomm Inc | 990,151 | $54.9B | 0.29% | |
| 67 | DWDMorgan Stanley | 1,006,527 | $54.3B | 0.28% | |
| 68 | PLDPrologis Inc | 859,360 | $54.1B | 0.28% | |
| 69 | FDXFedex Corp | 225,425 | $54.1B | 0.28% | |
| 70 | ICEIntercontinentalexchang | 742,199 | $53.8B | 0.28% | |
| 71 | BLKCHFBlackrock Inc | 97,755 | $53.0B | 0.28% | |
| 72 | SBUXStarbucks Corp | 911,085 | $52.7B | 0.28% | |
| 73 | INTUIntuit Inc | 303,229 | $52.6B | 0.27% | |
| 74 | LOWLowe'S Cos Inc | 590,243 | $51.8B | 0.27% | |
| 75 | TJXTjx Cos Inc/The | 629,090 | $51.3B | 0.27% | |
| 76 | BDXBecton Dickinson And Co | 236,719 | $51.3B | 0.27% | |
| 77 | NEENextera Energy Inc | 312,808 | $51.1B | 0.27% | |
| 78 | LLYEli Lilly & Co | 659,061 | $51.0B | 0.27% | |
| 79 | PNCPnc Financial Services | 336,973 | $51.0B | 0.27% | |
| 80 | TWXCHFTime Warner Inc | 524,402 | $49.6B | 0.26% | |
| 81 | UPSUnited Parcel Service I | 470,476 | $49.2B | 0.26% | |
| 82 | ISRGIntuitive Surgical Inc | 115,275 | $47.6B | 0.25% | |
| 83 | COPConocophillips | 789,090 | $46.8B | 0.24% | |
| 84 | SCHWCharles Schwab Corp/The | 889,982 | $46.5B | 0.24% | |
| 85 | WMWaste Management Inc | 546,161 | $45.9B | 0.24% | |
| 86 | CELGCelgene Corp | 514,699 | $45.9B | 0.24% | |
| 87 | AXPAmerican Express Co | 487,948 | $45.5B | 0.24% | |
| 88 | PRUPrudential Financial In | 431,869 | $44.7B | 0.23% | |
| 89 | AMTAmerican Tower Corp | 302,042 | $43.9B | 0.23% | |
| 90 | CVSCvs Health Corp | 703,504 | $43.8B | 0.23% | |
| 91 | EWEdwards Lifesciences Co | 313,464 | $43.7B | 0.23% | |
| 92 | BAXBaxter International In | 672,185 | $43.7B | 0.23% | |
| 93 | EOGEog Resources Inc | 409,916 | $43.2B | 0.23% | |
| 94 | RTN1USDRaytheon Co | 194,389 | $42.0B | 0.22% | |
| 95 | EQREquity Residential | 673,842 | $41.5B | 0.22% | |
| 96 | ZBRAZebra Technologies Corp | 296,972 | $41.3B | 0.22% | |
| 97 | CLColgate-Palmolive Co | 575,915 | $41.3B | 0.22% | |
| 98 | FISVFiserv Inc | 574,072 | $40.9B | 0.21% | |
| 99 | AMATApplied Materials Inc | 731,262 | $40.7B | 0.21% | |
| 100 | BIIBBiogen Inc | 147,395 | $40.4B | 0.21% |
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