PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$28.1T
Holdings
1,988
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 10,762,823 | $1.5T | 5.41% | |
| 2 | MSFTMicrosoft Corp | 5,188,637 | $1.5T | 5.20% | |
| 3 | AMZNAmazon.Com Inc | 278,746 | $915.7B | 3.25% | |
| 4 | METAMeta Platforms Inc-Clas | 1,671,100 | $567.2B | 2.02% | |
| 5 | GOOGLAlphabet Inc-Cl A | 203,993 | $545.4B | 1.94% | |
| 6 | GOOGAlphabet Inc-Cl C | 185,529 | $494.5B | 1.76% | |
| 7 | TSLATesla Inc | 504,276 | $391.1B | 1.39% | |
| 8 | BRK/BBerkshire Hathaway Inc- | 1,205,318 | $329.0B | 1.17% | |
| 9 | NVDANvidia Corp | 1,543,088 | $319.7B | 1.14% | |
| 10 | JPMJpmorgan Chase & Co | 1,880,037 | $307.7B | 1.09% | |
| 11 | JNJJohnson & Johnson | 1,792,168 | $289.4B | 1.03% | |
| 12 | UNHUnitedhealth Group Inc | 614,934 | $240.3B | 0.85% | |
| 13 | VVisa Inc-Class A Shares | 1,075,928 | $239.7B | 0.85% | |
| 14 | HDHome Depot Inc | 683,312 | $224.3B | 0.80% | |
| 15 | PGProcter & Gamble Co/The | 1,551,082 | $216.8B | 0.77% | |
| 16 | BACBank Of America Corp | 4,736,671 | $201.1B | 0.71% | |
| 17 | DISWalt Disney Co/The | 1,154,037 | $195.2B | 0.69% | |
| 18 | PYPLPaypal Holdings Inc | 749,216 | $195.0B | 0.69% | |
| 19 | NFLXNetflix Inc | 317,898 | $194.0B | 0.69% | |
| 20 | MAMastercard Inc - A | 554,811 | $192.9B | 0.69% | |
| 21 | ADBEAdobe Inc | 305,104 | $175.7B | 0.62% | |
| 22 | CMCSAComcast Corp-Class A | 2,944,875 | $164.7B | 0.59% | |
| 23 | XOMExxon Mobil Corp | 2,746,382 | $161.5B | 0.57% | |
| 24 | CRMSalesforce.Com Inc | 586,018 | $158.9B | 0.56% | |
| 25 | PFEPfizer Inc | 3,586,188 | $154.2B | 0.55% | |
| 26 | PLDPrologis Inc | 1,212,460 | $152.1B | 0.54% | |
| 27 | CSCOCisco Systems Inc | 2,790,270 | $151.9B | 0.54% | |
| 28 | BACVerizon Communications | 2,669,861 | $144.2B | 0.51% | |
| 29 | TMOThermo Fisher Scientifi | 251,356 | $143.6B | 0.51% | |
| 30 | INTCIntel Corp | 2,649,299 | $141.2B | 0.50% | |
| 31 | COSTCostco Wholesale Corp | 299,607 | $134.6B | 0.48% | |
| 32 | PEPPepsico Inc | 886,133 | $133.3B | 0.47% | |
| 33 | TXNTexas Instruments Inc | 692,519 | $133.1B | 0.47% | |
| 34 | WMTWalmart Inc | 948,190 | $132.2B | 0.47% | |
| 35 | ABTAbbott Laboratories | 1,101,001 | $130.1B | 0.46% | |
| 36 | KOCoca-Cola Co/The | 2,477,020 | $130.0B | 0.46% | |
| 37 | TAt&T Inc | 4,808,523 | $129.9B | 0.46% | |
| 38 | LLYEli Lilly & Co | 550,677 | $127.2B | 0.45% | |
| 39 | DHRDanaher Corp | 414,897 | $126.3B | 0.45% | |
| 40 | CVXChevron Corp | 1,230,754 | $124.9B | 0.44% | |
| 41 | AVGOBroadcom Inc | 251,576 | $122.0B | 0.43% | |
| 42 | MRKMerck & Co. Inc. | 1,605,214 | $120.6B | 0.43% | |
| 43 | WFCWells Fargo & Co | 2,595,284 | $120.4B | 0.43% | |
| 44 | ABBVAbbvie Inc | 1,115,892 | $120.4B | 0.43% | |
| 45 | NKENike Inc -Cl B | 802,610 | $116.6B | 0.41% | |
| 46 | MCDMcdonald'S Corp | 472,821 | $114.0B | 0.41% | |
| 47 | 4I1Philip Morris Internati | 1,145,078 | $108.5B | 0.39% | |
| 48 | NEENextera Energy Inc | 1,261,633 | $99.1B | 0.35% | |
| 49 | HONHoneywell International | 446,279 | $94.7B | 0.34% | |
| 50 | ORCLOracle Corp | 1,082,446 | $94.3B | 0.34% | |
| 51 | LOWLowe'S Cos Inc | 463,703 | $94.1B | 0.33% | |
| 52 | QCOMQualcomm Inc | 710,893 | $91.7B | 0.33% | |
| 53 | DWDMorgan Stanley | 933,764 | $90.9B | 0.32% | |
| 54 | TRVCCitigroup Inc | 1,291,026 | $90.6B | 0.32% | |
| 55 | BKNGBooking Holdings Inc | 37,371 | $88.7B | 0.32% | |
| 56 | INTUIntuit Inc | 163,594 | $88.3B | 0.31% | |
| 57 | DYHTarget Corp | 382,722 | $87.6B | 0.31% | |
| 58 | GSGoldman Sachs Group Inc | 226,895 | $85.8B | 0.30% | |
| 59 | UPSUnited Parcel Service-C | 463,406 | $84.4B | 0.30% | |
| 60 | BMYBristol-Myers Squibb Co | 1,420,279 | $84.0B | 0.30% | |
| 61 | RTXRaytheon Technologies C | 961,176 | $82.6B | 0.29% | |
| 62 | MRNAModerna Inc | 213,709 | $82.2B | 0.29% | |
| 63 | SBUXStarbucks Corp | 742,780 | $81.9B | 0.29% | |
| 64 | UNPUnion Pacific Corp | 412,726 | $80.9B | 0.29% | |
| 65 | IBMIntl Business Machines | 574,303 | $79.8B | 0.28% | |
| 66 | AMDAdvanced Micro Devices | 763,734 | $78.6B | 0.28% | |
| 67 | PSAPublic Storage | 263,130 | $78.2B | 0.28% | |
| 68 | NOWServicenow Inc | 125,353 | $78.0B | 0.28% | |
| 69 | BLKCHFBlackrock Inc | 92,392 | $77.5B | 0.28% | |
| 70 | AMGNAmgen Inc | 361,782 | $76.9B | 0.27% | |
| 71 | AMTAmerican Tower Corp | 288,113 | $76.5B | 0.27% | |
| 72 | AMATApplied Materials Inc | 592,779 | $76.3B | 0.27% | |
| 73 | CVSCvs Health Corp | 890,546 | $75.6B | 0.27% | |
| 74 | ISRGIntuitive Surgical Inc | 75,504 | $75.1B | 0.27% | |
| 75 | BABoeing Co/The | 334,512 | $73.6B | 0.26% | |
| 76 | DUKDuke Energy Corp | 746,141 | $72.8B | 0.26% | |
| 77 | GEGeneral Electric Co | 694,182 | $71.5B | 0.25% | |
| 78 | AXPAmerican Express Co | 416,049 | $69.7B | 0.25% | |
| 79 | SCHWSchwab (Charles) Corp | 955,022 | $69.6B | 0.25% | |
| 80 | UBERUber Technologies Inc | 1,548,740 | $69.4B | 0.25% | |
| 81 | CATCaterpillar Inc | 348,431 | $66.9B | 0.24% | |
| 82 | SPGSimon Property Group In | 514,619 | $66.9B | 0.24% | |
| 83 | FQIDigital Realty Trust In | 459,035 | $66.3B | 0.24% | |
| 84 | MMM3M Co | 376,042 | $66.0B | 0.23% | |
| 85 | SPGIS&P Global Inc | 153,727 | $65.3B | 0.23% | |
| 86 | ELVAnthem Inc | 166,713 | $62.2B | 0.22% | |
| 87 | DEDeere & Co | 181,009 | $60.7B | 0.22% | |
| 88 | XYZSquare Inc - A | 250,646 | $60.1B | 0.21% | |
| 89 | FISFidelity National Info | 490,462 | $59.7B | 0.21% | |
| 90 | ZTSZoetis Inc | 304,441 | $59.1B | 0.21% | |
| 91 | CHTRCharter Communications | 80,901 | $58.9B | 0.21% | |
| 92 | COPConocophillips | 862,382 | $58.4B | 0.21% | |
| 93 | GMGeneral Motors Co | 1,096,781 | $57.8B | 0.21% | |
| 94 | SYKStryker Corp | 218,435 | $57.6B | 0.20% | |
| 95 | ADPAutomatic Data Processi | 284,951 | $57.0B | 0.20% | |
| 96 | ADIAnalog Devices Inc | 339,145 | $56.8B | 0.20% | |
| 97 | GILDGilead Sciences Inc | 801,894 | $56.0B | 0.20% | |
| 98 | WELLWelltower Inc | 665,670 | $54.9B | 0.19% | |
| 99 | LMTLockheed Martin Corp | 158,370 | $54.7B | 0.19% | |
| 100 | MOAltria Group Inc | 1,187,628 | $54.1B | 0.19% |
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