PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$14.5B

Holdings

1,883

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,883 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,303,651$678.7B4681.53%
2
AAPLApple Inc
2,375,906$604.2B4167.25%
3
AMZNAmazon.Com Inc
232,328$453.0B3124.39%
4
METAFacebook Inc
1,350,086$225.2B1553.28%
5
DEMSXDfa Emerging Markets Sm
15,049,269$214.8B1481.26%
6
JNJJohnson & Johnson
1,537,618$201.6B1390.73%
7
GOOGLAlphabet Inc
171,587$199.4B1375.20%
8
BRK/BBerkshire Hathaway Inc
1,077,859$197.1B1359.26%
9
GOOGAlphabet Inc
167,785$195.1B1345.72%
10
VVisa Inc
986,090$158.9B1095.87%
11
JPMJpmorgan Chase & Co
1,725,229$155.3B1071.33%
12
PGProcter & Gamble Co/The
1,368,878$150.6B1038.60%
13
INTCIntel Corp
2,604,075$140.9B972.09%
14
UNHUnitedhealth Group Inc
536,789$133.9B923.33%
15
BACVerizon Communications
2,344,673$126.0B868.94%
16
TAt&T Inc
4,302,961$125.4B865.16%
17
MAMastercard Inc
505,141$122.0B841.65%
18
HDHome Depot Inc/The
634,438$118.5B817.05%
19
MRKMerck & Co Inc
1,451,951$111.7B770.54%
20
PFEPfizer Inc
3,075,324$100.4B692.36%
21
PEPPepsico Inc
791,944$95.1B656.03%
22
PLDPrologis Inc
1,175,682$94.5B651.74%
23
BACBank Of America Corp
4,444,144$94.3B650.77%
24
CSCOCisco Systems Inc
2,390,859$94.0B648.26%
25
KOCoca-Cola Co/The
2,115,210$93.6B645.59%
26
WMTWalmart Inc
817,883$92.9B640.97%
27
DISWalt Disney Co/The
961,526$92.9B640.66%
28
XOMExxon Mobil Corp
2,364,728$89.8B619.32%
29
NFLXNetflix Inc
231,972$87.1B600.81%
30
CMCSAComcast Corp
2,506,672$86.2B594.42%
31
NVDANvidia Corp
322,464$85.0B586.30%
32
ADBEAdobe Inc
266,683$84.9B585.38%
33
CVXChevron Corp
1,074,827$77.9B537.19%
34
TMOThermo Fisher Scientifi
269,799$76.5B527.76%
35
COSTCostco Wholesale Corp
265,667$75.8B522.49%
36
ABTAbbott Laboratories
955,674$75.4B520.15%
37
BMYBristol-Myers Squibb Co
1,317,988$73.5B506.72%
38
AMGNAmgen Inc
345,036$69.9B482.47%
39
MCDMcdonald'S Corp
416,169$68.8B474.64%
40
NEENextera Energy Inc
281,023$67.6B466.41%
41
CRMSalesforce.Com Inc
462,897$66.6B459.70%
42
LLYEli Lilly And Co
474,042$65.8B453.57%
43
4I1Philip Morris Internati
886,816$64.7B446.28%
44
ABBVAbbvie Inc
830,429$63.3B436.40%
45
PYPLPaypal Holdings Inc
650,609$62.3B429.64%
46
WFCWells Fargo & Co
2,066,022$59.3B408.99%
47
NKENike Inc
676,030$55.9B385.81%
48
IBMInternational Business
501,964$55.7B384.07%
49
UNPUnion Pacific Corp
388,775$54.8B378.21%
50
ORCLOracle Corp
1,127,641$54.5B375.91%
51
HONHoneywell International
406,045$54.3B374.71%
52
TXNTexas Instruments Inc
537,772$53.7B370.67%
53
GILDGilead Sciences Inc
713,106$53.3B367.72%
54
AMTAmerican Tower Corp
242,716$52.9B364.54%
55
FQIDigital Realty Trust In
379,919$52.8B364.02%
56
AVGOBroadcom Inc
213,551$50.6B349.24%
57
TRVCCitigroup Inc
1,197,522$50.4B347.91%
58
TJXTjx Cos Inc/The
1,050,426$50.2B346.40%
59
DHRDanaher Corp
353,173$48.9B337.17%
60
PSAPublic Storage
238,887$47.4B327.25%
61
LMTLockheed Martin Corp
138,712$47.0B324.29%
62
BDXBecton Dickinson And Co
202,631$46.6B321.14%
63
MLB1Mercadolibre Inc
93,750$45.8B315.93%
64
INTUIntuit Inc
196,079$45.1B311.06%
65
BKNGBooking Holdings Inc
33,257$44.7B308.60%
66
BABoeing Co/The
297,665$44.4B306.21%
67
SBUXStarbucks Corp
665,854$43.8B301.92%
68
EQIXEquinix Inc
69,955$43.7B301.37%
69
CVSCvs Health Corp
731,439$43.4B299.32%
70
ISRGIntuitive Surgical Inc
86,946$43.1B296.99%
71
QCOMQualcomm Inc
631,640$42.7B294.73%
72
RTXRaytheon Technologies C
447,463$42.2B291.14%
73
MMM3M Co
309,099$42.2B291.04%
74
TSLATesla Inc
79,717$41.8B288.12%
75
FISFidelity National Infor
337,889$41.1B283.49%
76
MOAltria Group Inc
1,037,373$40.1B276.69%
77
MDLZMondelez International
791,039$39.6B273.24%
78
GEGeneral Electric Co
4,764,770$37.8B260.95%
79
UPSUnited Parcel Service I
403,089$37.7B259.74%
80
FISVFiserv Inc
396,051$37.6B259.49%
81
LOWLowe'S Cos Inc
434,306$37.4B257.77%
82
CHTRCharter Communications
83,133$36.3B250.19%
83
DUKDuke Energy Corp
444,321$35.9B247.88%
84
CICigna Corp
201,764$35.7B246.58%
85
SPGIS&P Global Inc
143,719$35.2B242.92%
86
ELVAnthem Inc
152,797$34.7B239.28%
87
CATCaterpillar Inc
298,715$34.7B239.09%
88
VRTXVertex Pharmaceuticals
143,238$34.1B235.09%
89
CMECme Group Inc
194,948$33.7B232.50%
90
ADPAutomatic Data Processi
242,948$33.2B229.04%
91
8CWCrown Castle Internatio
228,246$33.0B227.33%
92
DDominion Energy Inc
455,109$32.9B226.61%
93
SOSouthern Co/The
592,045$32.1B221.09%
94
AXPAmerican Express Co
373,141$31.9B220.34%
95
SYKStryker Corp
190,627$31.7B218.91%
96
EQREquity Residential
513,042$31.7B218.37%
97
ROSTRoss Stores Inc
362,642$31.5B217.54%
98
GSGoldman Sachs Group Inc
204,003$31.5B217.53%
99
BIIBBiogen Inc
99,275$31.4B216.64%
100
ZTSZoetis Inc
266,257$31.3B216.14%
Page 1 of 19Next