PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$25.2B
Holdings
1,974
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 10,572,954 | $1.3T | 5128.14% | |
| 2 | MSFTMicrosoft Corp | 4,916,272 | $1.2T | 4602.50% | |
| 3 | AMZNAmazon.Com Inc | 277,770 | $859.4B | 3412.61% | |
| 4 | METAFacebook Inc-Class A | 1,561,572 | $459.9B | 1826.26% | |
| 5 | GOOGLAlphabet Inc-Cl A | 200,732 | $414.0B | 1643.94% | |
| 6 | GOOGAlphabet Inc-Cl C | 189,292 | $391.6B | 1554.84% | |
| 7 | TSLATesla Inc | 495,911 | $331.2B | 1315.24% | |
| 8 | BRK/BBerkshire Hathaway Inc- | 1,231,705 | $314.7B | 1249.44% | |
| 9 | JPMJpmorgan Chase & Co | 1,944,468 | $296.0B | 1175.36% | |
| 10 | JNJJohnson & Johnson | 1,747,683 | $287.2B | 1140.52% | |
| 11 | UNHUnitedhealth Group Inc | 623,024 | $231.8B | 920.45% | |
| 12 | VVisa Inc-Class A Shares | 1,087,171 | $230.2B | 914.01% | |
| 13 | HDHome Depot Inc | 709,850 | $216.7B | 860.38% | |
| 14 | PGProcter & Gamble Co/The | 1,597,451 | $216.3B | 859.04% | |
| 15 | DISWalt Disney Co/The | 1,164,669 | $214.9B | 853.33% | |
| 16 | NVDANvidia Corp | 391,952 | $209.3B | 830.97% | |
| 17 | MAMastercard Inc - A | 569,136 | $202.6B | 804.63% | |
| 18 | BACBank Of America Corp | 4,993,055 | $193.2B | 767.07% | |
| 19 | PYPLPaypal Holdings Inc | 767,378 | $186.3B | 739.94% | |
| 20 | INTCIntel Corp | 2,719,216 | $174.0B | 691.03% | |
| 21 | CMCSAComcast Corp-Class A | 2,987,442 | $161.7B | 641.87% | |
| 22 | BACVerizon Communications | 2,731,137 | $158.8B | 630.61% | |
| 23 | XOMExxon Mobil Corp | 2,723,493 | $152.1B | 603.76% | |
| 24 | ADBEAdobe Inc | 311,238 | $148.0B | 587.48% | |
| 25 | TAt&T Inc | 4,845,050 | $146.7B | 582.35% | |
| 26 | CSCOCisco Systems Inc | 2,787,860 | $144.2B | 572.42% | |
| 27 | NFLXNetflix Inc | 272,811 | $142.3B | 565.09% | |
| 28 | PLDPrologis Inc | 1,328,873 | $140.9B | 559.32% | |
| 29 | ABTAbbott Laboratories | 1,126,196 | $135.0B | 535.90% | |
| 30 | KOCoca-Cola Co/The | 2,504,826 | $132.0B | 524.25% | |
| 31 | CVXChevron Corp | 1,251,620 | $131.2B | 520.79% | |
| 32 | PFEPfizer Inc | 3,589,110 | $130.0B | 516.33% | |
| 33 | PEPPepsico Inc | 902,317 | $127.6B | 506.80% | |
| 34 | MRKMerck & Co. Inc. | 1,624,469 | $125.2B | 497.25% | |
| 35 | WMTWalmart Inc | 918,964 | $124.8B | 495.64% | |
| 36 | ABBVAbbvie Inc | 1,130,128 | $122.3B | 485.63% | |
| 37 | CRMSalesforce.Com Inc | 565,491 | $119.8B | 475.74% | |
| 38 | TMOThermo Fisher Scientifi | 258,606 | $118.0B | 468.64% | |
| 39 | AVGOBroadcom Inc | 254,313 | $117.9B | 468.21% | |
| 40 | TXNTexas Instruments Inc | 615,141 | $116.3B | 461.62% | |
| 41 | MCDMcdonald'S Corp | 477,143 | $106.9B | 424.66% | |
| 42 | NKENike Inc -Cl B | 801,715 | $106.5B | 423.04% | |
| 43 | COSTCostco Wholesale Corp | 291,448 | $102.7B | 407.91% | |
| 44 | 4I1Philip Morris Internati | 1,157,038 | $102.7B | 407.70% | |
| 45 | LLYEli Lilly & Co | 547,099 | $102.2B | 405.84% | |
| 46 | LOWLowe'S Cos Inc | 524,204 | $99.7B | 395.85% | |
| 47 | HONHoneywell International | 457,247 | $99.3B | 394.11% | |
| 48 | TRVCCitigroup Inc | 1,356,160 | $98.7B | 391.76% | |
| 49 | NEENextera Energy Inc | 1,292,561 | $97.7B | 388.06% | |
| 50 | QCOMQualcomm Inc | 723,887 | $96.0B | 381.11% | |
| 51 | UNPUnion Pacific Corp | 434,043 | $95.7B | 379.87% | |
| 52 | AMGNAmgen Inc | 378,402 | $94.2B | 373.84% | |
| 53 | WFCWells Fargo & Co | 2,407,267 | $94.1B | 373.45% | |
| 54 | DHRDanaher Corp | 414,742 | $93.3B | 370.67% | |
| 55 | BMYBristol-Myers Squibb Co | 1,464,505 | $92.5B | 367.11% | |
| 56 | BKNGBooking Holdings Inc | 37,635 | $87.7B | 348.17% | |
| 57 | BABoeing Co/The | 338,311 | $86.2B | 342.18% | |
| 58 | ORCLOracle Corp | 1,183,116 | $83.0B | 329.65% | |
| 59 | SBUXStarbucks Corp | 748,779 | $81.8B | 324.88% | |
| 60 | CATCaterpillar Inc | 349,802 | $81.1B | 322.06% | |
| 61 | AMATApplied Materials Inc | 603,668 | $80.7B | 320.24% | |
| 62 | UPSUnited Parcel Service-C | 469,208 | $79.8B | 316.71% | |
| 63 | DWDMorgan Stanley | 1,005,268 | $78.1B | 309.99% | |
| 64 | IBMIntl Business Machines | 577,095 | $76.9B | 305.36% | |
| 65 | GSGoldman Sachs Group Inc | 233,587 | $76.4B | 303.30% | |
| 66 | GEGeneral Electric Co | 5,597,623 | $73.5B | 291.84% | |
| 67 | BLKCHFBlackrock Inc | 96,784 | $73.0B | 289.75% | |
| 68 | MMM3M Co | 368,262 | $71.0B | 281.75% | |
| 69 | RTXRaytheon Technologies C | 918,004 | $70.9B | 281.66% | |
| 70 | DYHTarget Corp | 356,234 | $70.6B | 280.17% | |
| 71 | FQIDigital Realty Trust In | 500,378 | $70.5B | 279.83% | |
| 72 | DEDeere & Co | 185,385 | $69.4B | 275.41% | |
| 73 | AMTAmerican Tower Corp | 285,402 | $68.2B | 270.91% | |
| 74 | PSAPublic Storage | 272,229 | $67.2B | 266.73% | |
| 75 | CVSCvs Health Corp | 874,713 | $65.8B | 261.29% | |
| 76 | MUMicron Technology Inc | 736,700 | $65.0B | 258.03% | |
| 77 | SPGSimon Property Group In | 554,158 | $63.0B | 250.34% | |
| 78 | INTUIntuit Inc | 163,943 | $62.8B | 249.36% | |
| 79 | NOWServicenow Inc | 125,484 | $62.8B | 249.19% | |
| 80 | MOAltria Group Inc | 1,211,499 | $62.0B | 246.11% | |
| 81 | AXPAmerican Express Co | 425,754 | $60.2B | 239.11% | |
| 82 | AMDAdvanced Micro Devices | 767,093 | $60.2B | 239.11% | |
| 83 | ELVAnthem Inc | 167,000 | $59.9B | 238.03% | |
| 84 | LMTLockheed Martin Corp | 161,307 | $59.6B | 236.67% | |
| 85 | SCHWSchwab (Charles) Corp | 886,934 | $57.8B | 229.55% | |
| 86 | CHTRCharter Communications | 91,086 | $56.2B | 223.16% | |
| 87 | FISFidelity National Info | 397,501 | $55.9B | 221.94% | |
| 88 | SPGIS&P Global Inc | 157,432 | $55.6B | 220.59% | |
| 89 | LRCXEURLam Research Corp | 92,854 | $55.3B | 219.46% | |
| 90 | ISRGIntuitive Surgical Inc | 74,775 | $55.3B | 219.40% | |
| 91 | CICigna Corp | 227,184 | $54.9B | 218.07% | |
| 92 | XYZSquare Inc - A | 237,151 | $53.8B | 213.80% | |
| 93 | SYKStryker Corp | 220,467 | $53.7B | 213.23% | |
| 94 | ADPAutomatic Data Processi | 281,842 | $53.1B | 210.92% | |
| 95 | MDLZMondelez International | 900,744 | $52.7B | 209.34% | |
| 96 | GILDGilead Sciences Inc | 810,146 | $52.4B | 207.91% | |
| 97 | TJXTjx Companies Inc | 774,015 | $51.2B | 203.31% | |
| 98 | TFCTruist Financial Corp | 877,119 | $51.2B | 203.12% | |
| 99 | WELLWelltower Inc | 705,698 | $50.5B | 200.72% | |
| 100 | ATVIEURActivision Blizzard Inc | 538,479 | $50.1B | 198.85% |
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