PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2017 Filing
Filed November 20, 2017
Portfolio Value
$19.3T
Holdings
1,849
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 3,898,389 | $600.8B | 3.12% | |
| 2 | MSFTMicrosoft Corp | 5,330,559 | $397.1B | 2.06% | |
| 3 | AMZNAmazon.Com Inc | 307,322 | $295.4B | 1.53% | |
| 4 | METAFacebook Inc | 1,681,240 | $287.3B | 1.49% | |
| 5 | JPMJpmorgan Chase & Co | 2,853,793 | $272.6B | 1.42% | |
| 6 | JNJJohnson & Johnson | 1,947,954 | $253.3B | 1.32% | |
| 7 | BRK/BBerkshire Hathaway Inc | 1,351,183 | $247.7B | 1.29% | |
| 8 | XOMExxon Mobil Corp | 3,018,011 | $247.4B | 1.29% | |
| 9 | GOOGAlphabet Inc | 236,644 | $227.0B | 1.18% | |
| 10 | DEMSXDfa Emerging Markets Sm | 9,907,697 | $226.3B | 1.18% | |
| 11 | GOOGLAlphabet Inc | 214,898 | $209.3B | 1.09% | |
| 12 | BACBank Of America Corp | 7,058,033 | $178.9B | 0.93% | |
| 13 | WFCWells Fargo & Co | 3,195,496 | $176.2B | 0.92% | |
| 14 | TRVCCitigroup Inc | 2,328,184 | $169.4B | 0.88% | |
| 15 | TAt&T Inc | 4,316,630 | $169.1B | 0.88% | |
| 16 | PGProcter & Gamble Co/The | 1,826,601 | $166.2B | 0.86% | |
| 17 | CVXChevron Corp | 1,344,133 | $157.9B | 0.82% | |
| 18 | PFEPfizer Inc | 4,300,071 | $153.5B | 0.80% | |
| 19 | GEGeneral Electric Co | 6,167,538 | $149.1B | 0.77% | |
| 20 | BACVerizon Communications | 2,945,446 | $145.8B | 0.76% | |
| 21 | HDHome Depot Inc/The | 875,231 | $143.2B | 0.74% | |
| 22 | UNHUnitedhealth Group Inc | 711,891 | $139.4B | 0.72% | |
| 23 | VVisa Inc | 1,283,674 | $135.1B | 0.70% | |
| 24 | INTCIntel Corp | 3,481,913 | $132.6B | 0.69% | |
| 25 | CMCSAComcast Corp | 3,439,088 | $132.3B | 0.69% | |
| 26 | CSCOCisco Systems Inc | 3,671,203 | $123.5B | 0.64% | |
| 27 | KOCoca-Cola Co/The | 2,736,024 | $123.1B | 0.64% | |
| 28 | MRKMerck & Co Inc | 1,916,777 | $122.7B | 0.64% | |
| 29 | 4I1Philip Morris Internati | 1,087,418 | $120.7B | 0.63% | |
| 30 | MAMastercard Inc | 846,002 | $119.5B | 0.62% | |
| 31 | —Dowdupont Inc | 1,662,916 | $115.1B | 0.60% | |
| 32 | MOAltria Group Inc | 1,778,121 | $112.8B | 0.59% | |
| 33 | PEPPepsico Inc | 1,011,065 | $112.7B | 0.59% | |
| 34 | DISWalt Disney Co/The | 1,135,193 | $111.9B | 0.58% | |
| 35 | BABoeing Co/The | 404,575 | $102.8B | 0.53% | |
| 36 | ABBVAbbvie Inc | 1,101,377 | $97.9B | 0.51% | |
| 37 | ORCLOracle Corp | 2,022,164 | $97.8B | 0.51% | |
| 38 | AMGNAmgen Inc | 516,476 | $96.3B | 0.50% | |
| 39 | MCDMcdonald'S Corp | 588,111 | $92.1B | 0.48% | |
| 40 | SPGSimon Property Group In | 571,462 | $92.0B | 0.48% | |
| 41 | MMM3M Co | 423,826 | $89.0B | 0.46% | |
| 42 | CELGCelgene Corp | 601,520 | $87.7B | 0.46% | |
| 43 | IBMInternational Business | 593,403 | $86.1B | 0.45% | |
| 44 | HONHoneywell International | 589,729 | $83.6B | 0.43% | |
| 45 | WMTWal-Mart Stores Inc | 1,046,818 | $81.8B | 0.42% | |
| 46 | TMOThermo Fisher Scientifi | 412,534 | $78.1B | 0.41% | |
| 47 | BMYBristol-Myers Squibb Co | 1,169,334 | $74.5B | 0.39% | |
| 48 | BKNGThe Priceline Gorup Inc | 40,223 | $73.6B | 0.38% | |
| 49 | GILDGilead Sciences Inc | 900,211 | $72.9B | 0.38% | |
| 50 | NVDANvidia Corp | 401,734 | $71.8B | 0.37% | |
| 51 | ABTAbbott Laboratories | 1,248,333 | $66.6B | 0.35% | |
| 52 | UNPUnion Pacific Corp | 573,402 | $66.5B | 0.35% | |
| 53 | TXNTexas Instruments Inc | 716,876 | $64.3B | 0.33% | |
| 54 | GSGoldman Sachs Group Inc | 263,956 | $62.6B | 0.33% | |
| 55 | USBUs Bancorp | 1,129,254 | $60.5B | 0.31% | |
| 56 | UTXZUnited Technologies Cor | 513,983 | $59.7B | 0.31% | |
| 57 | CVSCvs Health Corp | 728,256 | $59.2B | 0.31% | |
| 58 | CMECme Group Inc | 434,998 | $59.0B | 0.31% | |
| 59 | UPSUnited Parcel Service I | 489,498 | $58.8B | 0.31% | |
| 60 | LLYEli Lilly & Co | 684,533 | $58.6B | 0.30% | |
| 61 | PSAPublic Storage | 270,815 | $58.0B | 0.30% | |
| 62 | TWXCHFTime Warner Inc | 544,685 | $55.8B | 0.29% | |
| 63 | FDXFedex Corp | 244,076 | $55.1B | 0.29% | |
| 64 | COFCapital One Financial C | 642,264 | $54.4B | 0.28% | |
| 65 | LMTLockheed Martin Corp | 173,750 | $53.9B | 0.28% | |
| 66 | INTUIntuit Inc | 378,459 | $53.8B | 0.28% | |
| 67 | QCOMQualcomm Inc | 1,017,216 | $52.7B | 0.27% | |
| 68 | PLDPrologis Inc | 829,053 | $52.6B | 0.27% | |
| 69 | SBUXStarbucks Corp | 970,867 | $52.1B | 0.27% | |
| 70 | NFLXNetflix Inc | 285,901 | $51.8B | 0.27% | |
| 71 | ADBEAdobe Systems Inc | 345,539 | $51.5B | 0.27% | |
| 72 | TJXTjx Cos Inc/The | 697,855 | $51.5B | 0.27% | |
| 73 | AMATApplied Materials Inc | 968,797 | $50.5B | 0.26% | |
| 74 | PYPLPaypal Holdings Inc | 786,321 | $50.3B | 0.26% | |
| 75 | COSTCostco Wholesale Corp | 302,465 | $49.7B | 0.26% | |
| 76 | WBAWalgreens Boots Allianc | 641,818 | $49.6B | 0.26% | |
| 77 | CATCaterpillar Inc | 394,172 | $49.2B | 0.26% | |
| 78 | LOWLowe'S Cos Inc | 613,861 | $49.1B | 0.25% | |
| 79 | CHTRCharter Communications | 132,467 | $48.1B | 0.25% | |
| 80 | PNCPnc Financial Services | 356,301 | $48.0B | 0.25% | |
| 81 | NEENextera Energy Inc | 325,034 | $47.6B | 0.25% | |
| 82 | NKENike Inc | 916,839 | $47.5B | 0.25% | |
| 83 | AXPAmerican Express Co | 515,896 | $46.7B | 0.24% | |
| 84 | DWDMorgan Stanley | 967,141 | $46.6B | 0.24% | |
| 85 | ISRGIntuitive Surgical Inc | 44,024 | $46.0B | 0.24% | |
| 86 | BIIBBiogen Inc | 147,021 | $46.0B | 0.24% | |
| 87 | BDXBecton Dickinson And Co | 230,468 | $45.2B | 0.23% | |
| 88 | CRMSalesforce.Com Inc | 469,967 | $43.9B | 0.23% | |
| 89 | EQREquity Residential | 660,208 | $43.5B | 0.23% | |
| 90 | PGRProgressive Corp/The | 898,307 | $43.5B | 0.23% | |
| 91 | CLColgate-Palmolive Co | 596,651 | $43.5B | 0.23% | |
| 92 | FISVFiserv Inc | 334,950 | $43.2B | 0.22% | |
| 93 | AMTAmerican Tower Corp | 310,443 | $42.4B | 0.22% | |
| 94 | COPConocophillips | 846,162 | $42.4B | 0.22% | |
| 95 | BKBank Of New York Mellon | 790,235 | $41.9B | 0.22% | |
| 96 | MDLZMondelez International | 1,012,089 | $41.2B | 0.21% | |
| 97 | EOGEog Resources Inc | 424,468 | $41.1B | 0.21% | |
| 98 | DUKDuke Energy Corp | 486,990 | $40.9B | 0.21% | |
| 99 | BLKCHFBlackrock Inc | 90,672 | $40.5B | 0.21% | |
| 100 | WELLWelltower Inc | 575,439 | $40.4B | 0.21% |
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