PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$24.8T
Holdings
1,987
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 8,674,568 | $1.7T | 6.78% | |
| 2 | MSFTMicrosoft Corp | 4,444,960 | $1.5T | 6.10% | |
| 3 | AMZNAmazon.Com Inc | 5,233,684 | $682.3B | 2.75% | |
| 4 | NVDANvidia Corp | 1,314,180 | $555.9B | 2.24% | |
| 5 | GOOGLAlphabet Inc-Cl A | 3,892,617 | $465.9B | 1.88% | |
| 6 | TSLATesla Inc | 1,503,690 | $393.6B | 1.59% | |
| 7 | GOOGAlphabet Inc-Cl C | 3,035,368 | $367.2B | 1.48% | |
| 8 | METAMeta Platforms Inc-Clas | 1,250,476 | $358.9B | 1.45% | |
| 9 | BRK/BBerkshire Hathaway Inc- | 1,010,292 | $344.5B | 1.39% | |
| 10 | XOMExxon Mobil Corp | 2,419,568 | $259.5B | 1.05% | |
| 11 | UNHUnitedhealth Group Inc | 529,370 | $254.4B | 1.03% | |
| 12 | MAMastercard Inc - A | 628,866 | $247.3B | 1.00% | |
| 13 | JNJJohnson & Johnson | 1,482,550 | $245.4B | 0.99% | |
| 14 | JPMJpmorgan Chase & Co | 1,612,402 | $234.5B | 0.95% | |
| 15 | LLYEli Lilly & Co | 489,157 | $229.4B | 0.92% | |
| 16 | VVisa Inc-Class A Shares | 924,023 | $219.4B | 0.88% | |
| 17 | PLDPrologis Inc | 1,738,570 | $213.2B | 0.86% | |
| 18 | AVGOBroadcom Inc | 229,978 | $199.5B | 0.80% | |
| 19 | PGProcter & Gamble Co/The | 1,310,815 | $198.9B | 0.80% | |
| 20 | MRKMerck & Co. Inc. | 1,523,942 | $175.8B | 0.71% | |
| 21 | HDHome Depot Inc | 562,511 | $174.7B | 0.70% | |
| 22 | PEPPepsico Inc | 861,065 | $159.5B | 0.64% | |
| 23 | CVXChevron Corp | 959,978 | $151.1B | 0.61% | |
| 24 | KOCoca-Cola Co/The | 2,334,405 | $140.6B | 0.57% | |
| 25 | WMTWalmart Inc | 877,512 | $137.9B | 0.56% | |
| 26 | EQIXEquinix Inc | 175,168 | $137.3B | 0.55% | |
| 27 | COSTCostco Wholesale Corp | 254,283 | $136.9B | 0.55% | |
| 28 | ABBVAbbvie Inc | 1,002,391 | $135.1B | 0.54% | |
| 29 | CSCOCisco Systems Inc | 2,511,144 | $129.9B | 0.52% | |
| 30 | ADBEAdobe Inc | 255,832 | $125.1B | 0.50% | |
| 31 | LINLinde Plc | 327,821 | $124.9B | 0.50% | |
| 32 | NFLXNetflix Inc | 281,785 | $124.1B | 0.50% | |
| 33 | MCDMcdonald'S Corp | 400,759 | $119.6B | 0.48% | |
| 34 | PFEPfizer Inc | 3,233,394 | $118.6B | 0.48% | |
| 35 | ORCLOracle Corp | 956,358 | $113.9B | 0.46% | |
| 36 | TMOThermo Fisher Scientifi | 212,032 | $110.6B | 0.45% | |
| 37 | CRMSalesforce Inc | 516,448 | $109.1B | 0.44% | |
| 38 | BACBank Of America Corp | 3,786,861 | $108.6B | 0.44% | |
| 39 | ABTAbbott Laboratories | 958,204 | $104.5B | 0.42% | |
| 40 | 4I1Philip Morris Internati | 1,039,421 | $101.5B | 0.41% | |
| 41 | AMDAdvanced Micro Devices | 870,236 | $99.1B | 0.40% | |
| 42 | CMCSAComcast Corp-Class A | 2,381,430 | $98.9B | 0.40% | |
| 43 | TXNTexas Instruments Inc | 549,023 | $98.8B | 0.40% | |
| 44 | PSAPublic Storage | 316,546 | $92.4B | 0.37% | |
| 45 | DISWalt Disney Co/The | 995,729 | $88.9B | 0.36% | |
| 46 | BKNGBooking Holdings Inc | 32,808 | $88.6B | 0.36% | |
| 47 | WFCWells Fargo & Co | 2,064,543 | $88.1B | 0.36% | |
| 48 | BACVerizon Communications | 2,367,442 | $88.0B | 0.35% | |
| 49 | DHRDanaher Corp | 364,713 | $87.5B | 0.35% | |
| 50 | INTUIntuit Inc | 189,752 | $86.9B | 0.35% | |
| 51 | INTCIntel Corp | 2,576,182 | $86.1B | 0.35% | |
| 52 | NEENextera Energy Inc | 1,116,132 | $82.8B | 0.33% | |
| 53 | LOWLowe'S Cos Inc | 347,158 | $78.4B | 0.32% | |
| 54 | RTXRtx Corp | 798,559 | $78.2B | 0.32% | |
| 55 | HONHoneywell International | 365,690 | $75.9B | 0.31% | |
| 56 | ORealty Income Corp | 1,241,693 | $74.2B | 0.30% | |
| 57 | SPGIS&P Global Inc | 184,735 | $74.1B | 0.30% | |
| 58 | UPSUnited Parcel Service-C | 412,782 | $74.0B | 0.30% | |
| 59 | BMYBristol-Myers Squibb Co | 1,154,492 | $73.8B | 0.30% | |
| 60 | QCOMQualcomm Inc | 609,754 | $72.6B | 0.29% | |
| 61 | NKENike Inc -Cl B | 654,107 | $72.2B | 0.29% | |
| 62 | WELLWelltower Inc | 885,271 | $71.6B | 0.29% | |
| 63 | CATCaterpillar Inc | 287,226 | $70.7B | 0.28% | |
| 64 | COPConocophillips | 672,773 | $69.7B | 0.28% | |
| 65 | AMATApplied Materials Inc | 476,253 | $68.8B | 0.28% | |
| 66 | UNPUnion Pacific Corp | 334,000 | $68.3B | 0.28% | |
| 67 | SPGSimon Property Group In | 586,691 | $67.8B | 0.27% | |
| 68 | TAt&T Inc | 4,244,022 | $67.7B | 0.27% | |
| 69 | ISRGIntuitive Surgical Inc | 196,268 | $67.1B | 0.27% | |
| 70 | IBMIntl Business Machines | 494,375 | $66.2B | 0.27% | |
| 71 | GEGeneral Electric Co | 593,377 | $65.2B | 0.26% | |
| 72 | AMGNAmgen Inc | 293,532 | $65.2B | 0.26% | |
| 73 | BABoeing Co/The | 302,732 | $63.9B | 0.26% | |
| 74 | SBUXStarbucks Corp | 638,124 | $63.2B | 0.25% | |
| 75 | NOWServicenow Inc | 110,939 | $62.3B | 0.25% | |
| 76 | ELVElevance Health Inc | 139,906 | $62.2B | 0.25% | |
| 77 | GILDGilead Sciences Inc | 803,513 | $61.9B | 0.25% | |
| 78 | DEDeere & Co | 149,023 | $60.4B | 0.24% | |
| 79 | SYKStryker Corp | 194,460 | $59.3B | 0.24% | |
| 80 | FQIDigital Realty Trust In | 518,659 | $59.1B | 0.24% | |
| 81 | LMTLockheed Martin Corp | 126,488 | $58.2B | 0.23% | |
| 82 | MRSHMarsh & Mclennan Cos | 308,522 | $58.0B | 0.23% | |
| 83 | GSGoldman Sachs Group Inc | 177,096 | $57.1B | 0.23% | |
| 84 | BLKCHFBlackrock Inc | 82,615 | $57.1B | 0.23% | |
| 85 | AXPAmerican Express Co | 325,464 | $56.7B | 0.23% | |
| 86 | TJXTjx Companies Inc | 665,648 | $56.4B | 0.23% | |
| 87 | DWDMorgan Stanley | 659,419 | $56.3B | 0.23% | |
| 88 | ADIAnalog Devices Inc | 280,049 | $54.6B | 0.22% | |
| 89 | MDLZMondelez International | 743,447 | $54.2B | 0.22% | |
| 90 | CVSCvs Health Corp | 764,484 | $52.8B | 0.21% | |
| 91 | VRTXVertex Pharmaceuticals | 147,255 | $51.8B | 0.21% | |
| 92 | ETNEaton Corp Plc | 257,028 | $51.7B | 0.21% | |
| 93 | ADPAutomatic Data Processi | 231,042 | $50.8B | 0.20% | |
| 94 | REGNRegeneron Pharmaceutica | 70,238 | $50.5B | 0.20% | |
| 95 | AMTAmerican Tower Corp | 252,736 | $49.0B | 0.20% | |
| 96 | TRVCCitigroup Inc | 1,060,900 | $48.8B | 0.20% | |
| 97 | PGRProgressive Corp | 368,023 | $48.7B | 0.20% | |
| 98 | UBERUber Technologies Inc | 1,114,894 | $48.1B | 0.19% | |
| 99 | AVBAvalonbay Communities I | 254,206 | $48.1B | 0.19% | |
| 100 | LRCXEURLam Research Corp | 74,457 | $47.9B | 0.19% |
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