PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2016 Filing
Filed November 18, 2016
Portfolio Value
$16.3B
Holdings
1,853
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,865,441 | $437.0B | 2684.46% | |
| 2 | MSFTMicrosoft Corp | 5,297,273 | $305.1B | 1874.40% | |
| 3 | XOMExxon Mobil Corp | 2,944,069 | $257.0B | 1578.52% | |
| 4 | JNJJohnson & Johnson | 1,952,080 | $230.6B | 1416.59% | |
| 5 | AMZNAmazon.Com Inc | 269,833 | $225.9B | 1387.93% | |
| 6 | DEMSXDfa Emerging Markets Sm | 10,528,816 | $215.5B | 1323.99% | |
| 7 | METAFacebook Inc | 1,592,263 | $204.2B | 1254.67% | |
| 8 | GEGeneral Electric Co | 6,528,116 | $193.4B | 1187.85% | |
| 9 | BRK/BBerkshire Hathaway Inc | 1,326,020 | $191.6B | 1176.83% | |
| 10 | TAt&T Inc | 4,323,210 | $175.6B | 1078.52% | |
| 11 | JPMJpmorgan Chase & Co | 2,607,077 | $173.6B | 1066.47% | |
| 12 | PGProcter & Gamble Co/The | 1,871,198 | $167.9B | 1031.67% | |
| 13 | GOOGLAlphabet Inc | 207,988 | $167.2B | 1027.34% | |
| 14 | GOOGAlphabet Inc | 204,586 | $159.0B | 976.89% | |
| 15 | BACVerizon Communications | 2,941,309 | $152.9B | 939.21% | |
| 16 | PFEPfizer Inc | 4,300,382 | $145.7B | 894.77% | |
| 17 | WFCWells Fargo & Co | 3,229,094 | $143.0B | 878.36% | |
| 18 | CVXChevron Corp | 1,322,834 | $136.1B | 836.36% | |
| 19 | INTCIntel Corp | 3,431,029 | $129.5B | 795.66% | |
| 20 | MRKMerck & Co Inc | 1,924,601 | $120.1B | 737.87% | |
| 21 | CSCOCisco Systems Inc | 3,695,009 | $117.2B | 720.01% | |
| 22 | HDHome Depot Inc/The | 893,770 | $115.0B | 706.52% | |
| 23 | SPGSimon Property Group In | 555,210 | $114.9B | 706.05% | |
| 24 | KOCoca-Cola Co/The | 2,704,724 | $114.5B | 703.16% | |
| 25 | CMCSAComcast Corp | 1,714,475 | $113.7B | 698.70% | |
| 26 | PEPPepsico Inc | 1,026,517 | $111.7B | 685.90% | |
| 27 | BACBank Of America Corp | 6,993,371 | $109.4B | 672.34% | |
| 28 | DISWalt Disney Co/The | 1,168,126 | $108.5B | 666.35% | |
| 29 | VVisa Inc | 1,303,616 | $107.8B | 662.28% | |
| 30 | 4I1Philip Morris Internati | 1,094,505 | $106.4B | 653.67% | |
| 31 | UNHUnitedhealth Group Inc | 725,730 | $101.6B | 624.15% | |
| 32 | IBMInternational Business | 593,419 | $94.3B | 579.08% | |
| 33 | TRVCCitigroup Inc | 1,993,703 | $94.2B | 578.45% | |
| 34 | AMGNAmgen Inc | 534,814 | $89.2B | 548.04% | |
| 35 | MOAltria Group Inc | 1,371,853 | $86.7B | 532.86% | |
| 36 | WMTWal-Mart Stores Inc | 1,121,226 | $80.9B | 496.75% | |
| 37 | ORCLOracle Corp | 2,018,453 | $79.3B | 487.06% | |
| 38 | MMM3M Co | 422,496 | $74.5B | 457.39% | |
| 39 | GILDGilead Sciences Inc | 924,832 | $73.2B | 449.51% | |
| 40 | MCDMcdonald'S Corp | 611,893 | $70.6B | 433.63% | |
| 41 | ABBVAbbvie Inc | 1,113,246 | $70.2B | 431.32% | |
| 42 | QCOMQualcomm Inc | 1,012,637 | $69.4B | 426.12% | |
| 43 | MAMastercard Inc | 671,417 | $68.3B | 419.76% | |
| 44 | CVSCvs Health Corp | 763,047 | $67.9B | 417.14% | |
| 45 | TMOThermo Fisher Scientifi | 405,603 | $64.5B | 396.32% | |
| 46 | HONHoneywell International | 548,358 | $63.9B | 392.75% | |
| 47 | BMYBristol-Myers Squibb Co | 1,175,348 | $63.4B | 389.32% | |
| 48 | PSAPublic Storage | 255,289 | $57.0B | 349.94% | |
| 49 | CELGCelgene Corp | 541,377 | $56.6B | 347.64% | |
| 50 | BABoeing Co/The | 428,694 | $56.5B | 346.94% | |
| 51 | UNPUnion Pacific Corp | 568,899 | $55.5B | 340.85% | |
| 52 | LLYEli Lilly & Co | 678,814 | $54.5B | 334.69% | |
| 53 | UTXZUnited Technologies Cor | 534,645 | $54.3B | 333.69% | |
| 54 | UPSUnited Parcel Service I | 492,060 | $53.8B | 330.57% | |
| 55 | SBUXStarbucks Corp | 982,256 | $53.2B | 326.68% | |
| 56 | TJXTjx Cos Inc/The | 705,447 | $52.8B | 324.07% | |
| 57 | BKNGThe Priceline Gorup Inc | 34,063 | $50.1B | 307.91% | |
| 58 | TXNTexas Instruments Inc | 709,202 | $49.8B | 305.75% | |
| 59 | USBUs Bancorp | 1,122,887 | $48.2B | 295.86% | |
| 60 | WBAWalgreens Boots Allianc | 595,154 | $48.0B | 294.75% | |
| 61 | NKENike Inc | 893,112 | $47.0B | 288.86% | |
| 62 | BIIBBiogen Inc | 149,969 | $46.9B | 288.39% | |
| 63 | LOWLowe'S Cos Inc | 644,587 | $46.5B | 285.94% | |
| 64 | INTUIntuit Inc | 418,169 | $46.0B | 282.60% | |
| 65 | CLColgate-Palmolive Co | 610,270 | $45.2B | 277.94% | |
| 66 | MDLZMondelez International | 1,029,029 | $45.2B | 277.51% | |
| 67 | AIGAmerican International | 756,327 | $44.9B | 275.70% | |
| 68 | COSTCostco Wholesale Corp | 293,668 | $44.8B | 275.13% | |
| 69 | TWXCHFTime Warner Inc | 549,582 | $43.8B | 268.77% | |
| 70 | FDXFedex Corp | 245,697 | $42.9B | 263.65% | |
| 71 | EWEdwards Lifesciences Co | 351,958 | $42.4B | 260.66% | |
| 72 | PLDPrologis Inc | 791,500 | $42.4B | 260.33% | |
| 73 | —Dow Chemical Co/The | 816,615 | $42.3B | 260.01% | |
| 74 | LMTLockheed Martin Corp | 175,322 | $42.0B | 258.18% | |
| 75 | ABTAbbott Laboratories | 987,354 | $41.8B | 256.51% | |
| 76 | GSGoldman Sachs Group Inc | 258,722 | $41.7B | 256.31% | |
| 77 | WELLWelltower Inc | 539,145 | $40.3B | 247.64% | |
| 78 | EQREquity Residential | 626,060 | $40.3B | 247.41% | |
| 79 | AMATApplied Materials Inc | 1,334,984 | $40.3B | 247.26% | |
| 80 | BDXBecton Dickinson And Co | 223,893 | $40.2B | 247.20% | |
| 81 | —Ei Du Pont De Nemours & | 598,348 | $40.1B | 246.16% | |
| 82 | KHCKraft Heinz Co/The | 446,152 | $39.9B | 245.32% | |
| 83 | OXYOccidental Petroleum Co | 539,046 | $39.3B | 241.47% | |
| 84 | EOGEog Resources Inc | 406,407 | $39.3B | 241.45% | |
| 85 | FRCBFirst Republic Bank/San | 506,981 | $39.1B | 240.15% | |
| 86 | NEENextera Energy Inc | 316,912 | $38.8B | 238.14% | |
| 87 | ADBEAdobe Systems Inc | 356,464 | $38.7B | 237.68% | |
| 88 | COPConocophillips | 888,647 | $38.6B | 237.30% | |
| 89 | VENVentas Inc | 539,775 | $38.1B | 234.20% | |
| 90 | DUKDuke Energy Corp | 473,672 | $37.9B | 232.90% | |
| 91 | CHTRCharter Communications | 137,850 | $37.2B | 228.62% | |
| 92 | AVBAvalonbay Communities I | 202,327 | $36.0B | 221.04% | |
| 93 | AXPAmerican Express Co | 552,039 | $35.4B | 217.18% | |
| 94 | FISVFiserv Inc | 345,757 | $34.4B | 211.27% | |
| 95 | SOSouthern Co/The | 669,040 | $34.3B | 210.84% | |
| 96 | BSXBoston Scientific Corp | 1,439,589 | $34.3B | 210.47% | |
| 97 | ORLYO'Reilly Automotive Inc | 121,360 | $34.0B | 208.83% | |
| 98 | CATCaterpillar Inc | 377,761 | $33.5B | 206.00% | |
| 99 | DHRDanaher Corp | 424,421 | $33.3B | 204.38% | |
| 100 | —Yahoo! Inc | 765,734 | $33.0B | 202.74% |
Page 1 of 19Next