PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$25.6B

Holdings

1,998

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,998 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	3,720,198	$1.7B	6.49%
2	NVDANvidia Corp	11,930,966	$1.5B	5.75%
3	AAPLApple Inc	6,867,195	$1.4B	5.64%
4	AMZNAmazon.Com Inc	4,426,508	$855.0M	3.34%
5	GOOGLAlphabet Inc-Cl A	3,307,152	$602.0M	2.35%
6	GOOGAlphabet Inc-Cl C	2,440,341	$447.0M	1.74%
7	—Nexteer Automotive Grou	918,000	$413.0M	1.61%
8	BRK/BBerkshire Hathaway Inc-	881,146	$358.0M	1.40%
9	JPMJpmorgan Chase & Co	1,331,787	$269.0M	1.05%
10	TSLATesla Inc	1,259,792	$249.0M	0.97%
11	XOMExxon Mobil Corp	2,088,710	$240.0M	0.94%
12	VVisa Inc-Class A Shares	756,329	$198.0M	0.77%
13	PLDPrologis Inc	1,731,940	$194.0M	0.76%
14	JNJJohnson & Johnson	1,246,775	$182.0M	0.71%
15	MAMastercard Inc - A	409,091	$180.0M	0.70%
16	PGProcter & Gamble Co/The	1,074,266	$177.0M	0.69%
17	HDHome Depot Inc	456,725	$157.0M	0.61%
18	MRKMerck & Co. Inc.	1,213,918	$150.0M	0.59%
19	WMTWalmart Inc	2,127,793	$144.0M	0.56%
20	ABBVAbbvie Inc	823,617	$141.0M	0.55%
21	LINLinde Plc	304,471	$133.0M	0.52%
22	KOCoca-Cola Co/The	1,950,059	$124.0M	0.48%
23	CVXChevron Corp	787,140	$123.0M	0.48%
24	BACBank Of America Corp	3,055,915	$121.0M	0.47%
25	AMDAdvanced Micro Devices	723,905	$117.0M	0.46%
26	WELLWelltower Inc	1,112,612	$115.0M	0.45%
27	ORCLOracle Corp	818,628	$115.0M	0.45%
28	CRMSalesforce Inc	425,866	$109.0M	0.43%
29	QCOMQualcomm Inc	523,445	$104.0M	0.41%
30	PEPPepsico Inc	621,456	$102.0M	0.40%
31	CSCOCisco Systems Inc	2,141,732	$101.0M	0.39%
32	WFCWells Fargo & Co	1,656,380	$98.0M	0.38%
33	AMATApplied Materials Inc	410,354	$96.0M	0.37%
34	SPGSimon Property Group In	606,476	$92.0M	0.36%
35	PSAPublic Storage	316,772	$91.0M	0.36%
36	FQIDigital Realty Trust In	602,282	$91.0M	0.36%
37	BKLNInvesco Senior Loan Etf	4,016,524	$84.0M	0.33%
38	MCDMcdonald'S Corp	324,904	$82.0M	0.32%
39	DISWalt Disney Co/The	825,935	$82.0M	0.32%
40	BACVerizon Communications	1,991,084	$82.0M	0.32%
41	ORealty Income Corp	1,561,546	$82.0M	0.32%
42	ABTAbbott Laboratories	791,971	$82.0M	0.32%
43	TXNTexas Instruments Inc	412,463	$80.0M	0.31%
44	GEGeneral Electric Co	500,525	$79.0M	0.31%
45	4I1Philip Morris Internati	768,609	$77.0M	0.30%
46	AMGNAmgen Inc	246,504	$77.0M	0.30%
47	ISRGIntuitive Surgical Inc	170,881	$76.0M	0.30%
48	DHRDanaher Corp	300,434	$75.0M	0.29%
49	CMCSAComcast Corp-Class A	1,921,712	$75.0M	0.29%
50	CATCaterpillar Inc	226,251	$75.0M	0.29%
51	IBMIntl Business Machines	427,260	$73.0M	0.28%
52	PFEPfizer Inc	2,563,510	$71.0M	0.28%
53	MUMicron Technology Inc	504,114	$66.0M	0.26%
54	INTCIntel Corp	2,135,306	$66.0M	0.26%
55	TAt&T Inc	3,440,434	$65.0M	0.25%
56	UBERUber Technologies Inc	903,507	$65.0M	0.25%
57	NEENextera Energy Inc	931,014	$65.0M	0.25%
58	DWDMorgan Stanley	672,008	$65.0M	0.25%
59	SPGIS&P Global Inc	143,792	$64.0M	0.25%
60	GSGoldman Sachs Group Inc	141,809	$64.0M	0.25%
61	PGRProgressive Corp	300,583	$62.0M	0.24%
62	HONHoneywell International	294,275	$62.0M	0.24%
63	UNPUnion Pacific Corp	275,148	$62.0M	0.24%
64	AMWLAmerican Well Corp-Clas	185,821	$60.0M	0.23%
65	COPConocophillips	530,478	$60.0M	0.23%
66	RTXRtx Corp	597,947	$60.0M	0.23%
67	ETNEaton Corp Plc	189,440	$59.0M	0.23%
68	AXPAmerican Express Co	258,606	$59.0M	0.23%
69	EXRExtra Space Storage Inc	380,983	$59.0M	0.23%
70	TJXTjx Companies Inc	529,222	$58.0M	0.23%
71	VRTXVertex Pharmaceuticals	123,631	$57.0M	0.22%
72	LOWLowe'S Cos Inc	262,878	$57.0M	0.22%
73	SYKStryker Corp	164,626	$56.0M	0.22%
74	TRVCCitigroup Inc	891,533	$56.0M	0.22%
75	AVBAvalonbay Communities I	274,191	$56.0M	0.22%
76	BSXBoston Scientific Corp	692,932	$53.0M	0.21%
77	MRSHMarsh & Mclennan Cos	249,697	$52.0M	0.20%
78	ADIAnalog Devices Inc	224,551	$51.0M	0.20%
79	SCHWSchwab (Charles) Corp	670,515	$49.0M	0.19%
80	CIThe Cigna Group	145,966	$48.0M	0.19%
81	BABoeing Co/The	261,373	$47.0M	0.18%
82	UPSUnited Parcel Service-C	336,893	$46.0M	0.18%
83	BMYBristol-Myers Squibb Co	1,114,740	$46.0M	0.18%
84	PANWPalo Alto Networks Inc	138,465	$46.0M	0.18%
85	LMTLockheed Martin Corp	97,284	$45.0M	0.18%
86	EQREquity Residential	648,164	$44.0M	0.17%
87	ADPAutomatic Data Processi	186,349	$44.0M	0.17%
88	DEDeere & Co	115,070	$42.0M	0.16%
89	BXBlackstone Inc	338,743	$41.0M	0.16%
90	NKENike Inc -Cl B	556,082	$41.0M	0.16%
91	CDNSCadence Design Sys Inc	134,856	$41.0M	0.16%
92	ANETEURArista Networks Inc	118,158	$41.0M	0.16%
93	GILDGilead Sciences Inc	599,751	$41.0M	0.16%
94	AMTAmerican Tower Corp	209,920	$40.0M	0.16%
95	SBUXStarbucks Corp	517,603	$40.0M	0.16%
96	MRVLMarvell Technology Inc	572,252	$40.0M	0.16%
97	WMWaste Management Inc	189,381	$40.0M	0.16%
98	MOAltria Group Inc	893,872	$40.0M	0.16%
99	INVHInvitation Homes Inc	1,111,108	$39.0M	0.15%
100	VENVentas Inc	769,901	$39.0M	0.15%

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