PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$28.3B

Holdings

1,980

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,980 positions)

StockValue
AAPLApple Inc
$1.4B
MSFTMicrosoft Corp
$1.3B
AMZNAmazon.Com Inc
$965.7M
METAFacebook Inc-Class A
$536.7M
GOOGLAlphabet Inc-Cl A
$491.3M
GOOGAlphabet Inc-Cl C
$466.4M
BRK/BBerkshire Hathaway Inc-
$374.3M
TSLATesla Inc
$338.1M
NVDANvidia Corp
$334.1M
JPMJpmorgan Chase & Co
$313.2M
JNJJohnson & Johnson
$285.4M
VVisa Inc-Class A Shares
$252.5M
UNHUnitedhealth Group Inc
$248.5M
HDHome Depot Inc
$222.6M
PYPLPaypal Holdings Inc
$218.7M
PGProcter & Gamble Co/The
$213.3M
DISWalt Disney Co/The
$204.0M
MAMastercard Inc - A
$203.9M
BACBank Of America Corp
$199.7M
PLDPrologis Inc
$184.3M
ADBEAdobe Inc
$178.8M
XOMExxon Mobil Corp
$173.3M
CMCSAComcast Corp-Class A
$170.6M
BACVerizon Communications
$151.4M
INTCIntel Corp
$148.9M
CSCOCisco Systems Inc
$145.4M
NFLXNetflix Inc
$144.9M
PFEPfizer Inc
$140.6M
TAt&T Inc
$138.4M
CRMSalesforce.Com Inc
$138.1M
TXNTexas Instruments Inc
$134.9M
WMTWalmart Inc
$134.8M
KOCoca-Cola Co/The
$134.8M
PEPPepsico Inc
$131.5M
CVXChevron Corp
$129.7M
ABTAbbott Laboratories
$129.0M
TMOThermo Fisher Scientifi
$127.9M
ABBVAbbvie Inc
$126.3M
MRKMerck & Co. Inc.
$125.6M
LLYEli Lilly & Co
$124.7M
NKENike Inc -Cl B
$122.0M
AVGOBroadcom Inc
$121.1M
AMTAmerican Tower Corp
$118.4M
WFCWells Fargo & Co
$117.9M
COSTCostco Wholesale Corp
$117.5M
4I1Philip Morris Internati
$114.3M
DHRDanaher Corp
$111.6M
MCDMcdonald'S Corp
$110.0M
QCOMQualcomm Inc
$102.6M
UPSUnited Parcel Service-C
$100.6M
HONHoneywell International
$98.6M
BMYBristol-Myers Squibb Co
$96.7M
PSAPublic Storage
$95.5M
DYHTarget Corp
$94.6M
TRVCCitigroup Inc
$93.4M
UNPUnion Pacific Corp
$93.4M
NEENextera Energy Inc
$92.9M
LOWLowe'S Cos Inc
$92.6M
AMGNAmgen Inc
$89.9M
ORCLOracle Corp
$88.2M
DWDMorgan Stanley
$88.2M
8CWCrown Castle Intl Corp
$87.9M
GSGoldman Sachs Group Inc
$86.5M
AMATApplied Materials Inc
$85.2M
FQIDigital Realty Trust In
$84.9M
IBMIntl Business Machines
$84.8M
SBUXStarbucks Corp
$83.5M
RTXRaytheon Technologies C
$82.5M
SPGSimon Property Group In
$82.3M
BKNGBooking Holdings Inc
$82.1M
INTUIntuit Inc
$80.9M
BLKCHFBlackrock Inc
$80.8M
BABoeing Co/The
$80.5M
CATCaterpillar Inc
$76.5M
GEGeneral Electric Co
$75.8M
MMM3M Co
$74.9M
CVSCvs Health Corp
$74.0M
SCHWSchwab (Charles) Corp
$72.8M
AMDAdvanced Micro Devices
$72.1M
MSIMotorola Solutions Inc
$71.4M
FISFidelity National Info
$70.1M
AXPAmerican Express Co
$69.5M
ISRGIntuitive Surgical Inc
$69.4M
NOWServicenow Inc
$69.1M
UBERUber Technologies Inc
$66.3M
GMGeneral Motors Co
$66.1M
DEDeere & Co
$64.7M
MUMicron Technology Inc
$64.6M
ELVAnthem Inc
$64.6M
PNCPnc Financial Services
$63.3M
SPGIS&P Global Inc
$63.1M
CMECme Group Inc
$61.4M
CHTRCharter Communications
$60.6M
XYZSquare Inc - A
$60.6M
LMTLockheed Martin Corp
$60.5M
LRCXEURLam Research Corp
$59.7M
MRSHMarsh & Mclennan Cos
$59.2M
TFCTruist Financial Corp
$59.1M
COFCapital One Financial C
$57.6M
MOAltria Group Inc
$57.1M
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