PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2020 Filing

Filed August 17, 2020

Portfolio Value

$17.5T

Holdings

1,912

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,912 positions)

#StockSharesValue% PortfolioType
1
MSFTMicrosoft Corp
4,216,904$858.2B4.90%
2
AAPLApple Inc
2,318,182$845.7B4.83%
3
AMZNAmazon.Com Inc
233,845$645.1B3.68%
4
METAFacebook Inc
1,332,243$302.5B1.73%
5
DEMSXDfa Emerging Markets Sm
15,094,694$271.7B1.55%
6
GOOGLAlphabet Inc
171,512$243.2B1.39%
7
GOOGAlphabet Inc
165,297$233.7B1.33%
8
JNJJohnson & Johnson
1,513,981$212.9B1.22%
9
BRK/BBerkshire Hathaway Inc
1,146,706$204.7B1.17%
10
VVisa Inc
943,195$182.2B1.04%
11
PGProcter & Gamble Co/The
1,365,606$163.3B0.93%
12
JPMJpmorgan Chase & Co
1,653,240$155.5B0.89%
13
UNHUnitedhealth Group Inc
525,472$155.0B0.89%
14
INTCIntel Corp
2,588,302$154.9B0.88%
15
HDHome Depot Inc/The
598,569$149.9B0.86%
16
MAMastercard Inc
490,656$145.1B0.83%
17
BACVerizon Communications
2,335,071$128.7B0.74%
18
TAt&T Inc
4,157,868$125.7B0.72%
19
NVDANvidia Corp
328,946$125.0B0.71%
20
ADBEAdobe Inc
264,851$115.3B0.66%
21
PYPLPaypal Holdings Inc
648,199$112.9B0.64%
22
MRKMerck & Co Inc
1,424,487$110.2B0.63%
23
DISWalt Disney Co/The
983,956$109.7B0.63%
24
CSCOCisco Systems Inc
2,346,828$109.5B0.63%
25
PLDPrologis Inc
1,147,235$107.1B0.61%
26
NFLXNetflix Inc
231,534$105.4B0.60%
27
XOMExxon Mobil Corp
2,341,391$104.7B0.60%
28
PEPPepsico Inc
771,017$102.0B0.58%
29
BACBank Of America Corp
4,223,243$100.3B0.57%
30
PFEPfizer Inc
3,052,295$99.8B0.57%
31
WMTWalmart Inc
823,904$98.7B0.56%
32
CMCSAComcast Corp
2,508,530$97.8B0.56%
33
ABBVAbbvie Inc
978,709$96.1B0.55%
34
TMOThermo Fisher Scientifi
263,683$95.5B0.55%
35
KOCoca-Cola Co/The
2,126,060$95.0B0.54%
36
CVXChevron Corp
1,054,549$94.1B0.54%
37
CRMSalesforce.Com Inc
471,890$88.4B0.50%
38
TSLATesla Inc
80,712$87.2B0.50%
39
ABTAbbott Laboratories
945,927$86.5B0.49%
40
COSTCostco Wholesale Corp
261,368$79.2B0.45%
41
LLYEli Lilly And Co
472,541$77.6B0.44%
42
AMGNAmgen Inc
328,273$77.4B0.44%
43
MCDMcdonald'S Corp
407,100$75.1B0.43%
44
BMYBristol-Myers Squibb Co
1,239,978$72.9B0.42%
45
NKENike Inc
696,925$68.3B0.39%
46
AVGOBroadcom Inc
213,021$67.2B0.38%
47
NEENextera Energy Inc
278,003$66.8B0.38%
48
TXNTexas Instruments Inc
515,934$65.5B0.37%
49
MLB1Mercadolibre Inc
65,500$64.6B0.37%
50
UNPUnion Pacific Corp
374,939$63.4B0.36%
51
DHRDanaher Corp
355,344$62.8B0.36%
52
AMTAmerican Tower Corp
241,608$62.5B0.36%
53
4I1Philip Morris Internati
869,742$60.9B0.35%
54
ORCLOracle Corp
1,099,202$60.8B0.35%
55
FQIDigital Realty Trust In
415,954$59.1B0.34%
56
IBMInternational Business
486,014$58.7B0.34%
57
TRVCCitigroup Inc
1,147,221$58.6B0.33%
58
QCOMQualcomm Inc
615,944$56.2B0.32%
59
LOWLowe'S Cos Inc
414,488$56.0B0.32%
60
HONHoneywell International
385,272$55.7B0.32%
61
INTUIntuit Inc
186,234$55.2B0.31%
62
CVSCvs Health Corp
820,278$53.3B0.30%
63
BABoeing Co/The
290,683$53.3B0.30%
64
GILDGilead Sciences Inc
692,039$53.2B0.30%
65
LMTLockheed Martin Corp
143,426$52.3B0.30%
66
WFCWells Fargo & Co
2,044,024$52.3B0.30%
67
TJXTjx Cos Inc/The
1,006,519$50.9B0.29%
68
BKNGBooking Holdings Inc
31,355$49.9B0.29%
69
ISRGIntuitive Surgical Inc
86,777$49.4B0.28%
70
BDXBecton Dickinson And Co
202,109$48.4B0.28%
71
RTXRaytheon Technologies C
781,500$48.2B0.27%
72
MMM3M Co
308,192$48.1B0.27%
73
SBUXStarbucks Corp
647,753$47.7B0.27%
74
EQIXEquinix Inc
67,768$47.6B0.27%
75
FISVFiserv Inc
467,606$45.6B0.26%
76
ADSKAutodesk Inc
189,685$45.4B0.26%
77
FISFidelity National Infor
337,680$45.3B0.26%
78
PSAPublic Storage
234,633$45.0B0.26%
79
SPGIS&P Global Inc
136,011$44.8B0.26%
80
BLKCHFBlackrock Inc
80,471$43.8B0.25%
81
UPSUnited Parcel Service I
391,427$43.5B0.25%
82
CICigna Corp
226,278$42.5B0.24%
83
NOWServicenow Inc
103,906$42.1B0.24%
84
ZBRAZebra Technologies Corp
164,100$42.0B0.24%
85
CHTRCharter Communications
82,239$41.9B0.24%
86
VRTXVertex Pharmaceuticals
142,367$41.3B0.24%
87
GSGoldman Sachs Group Inc
207,772$41.1B0.23%
88
MOAltria Group Inc
1,019,384$40.0B0.23%
89
MDLZMondelez International
777,117$39.7B0.23%
90
AREAlexandria Real Estate
244,070$39.6B0.23%
91
ELVAnthem Inc
147,222$38.7B0.22%
92
8CWCrown Castle Internatio
226,521$37.9B0.22%
93
CATCaterpillar Inc
299,651$37.9B0.22%
94
DDominion Energy Inc
459,008$37.3B0.21%
95
DYHTarget Corp
304,960$36.6B0.21%
96
DUKDuke Energy Corp
451,078$36.0B0.21%
97
ZTSZoetis Inc
260,176$35.7B0.20%
98
AZOAutozone Inc
31,379$35.4B0.20%
99
ADPAutomatic Data Processi
237,089$35.3B0.20%
100
REGNRegeneron Pharmaceutica
56,098$35.0B0.20%
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