PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2016 Filing
Filed February 23, 2017
Portfolio Value
$17.8T
Holdings
1,822
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 4,467,161 | $612.5B | 3.44% | |
| 2 | MSFTMicrosoft Corp | 5,779,701 | $372.0B | 2.09% | |
| 3 | JPMJpmorgan Chase & Co | 2,630,210 | $239.5B | 1.34% | |
| 4 | XOMExxon Mobil Corp | 2,951,134 | $238.8B | 1.34% | |
| 5 | AMZNAmazon.Com Inc | 273,735 | $234.2B | 1.31% | |
| 6 | JNJJohnson & Johnson | 1,952,474 | $233.4B | 1.31% | |
| 7 | DEMSXDfa Emerging Markets Sm | 10,941,083 | $227.5B | 1.28% | |
| 8 | BRK/BBerkshire Hathaway Inc | 1,337,031 | $226.8B | 1.27% | |
| 9 | METAFacebook Inc | 1,599,263 | $217.7B | 1.22% | |
| 10 | GEGeneral Electric Co | 6,536,442 | $198.3B | 1.11% | |
| 11 | WFCWells Fargo & Co | 3,192,867 | $186.3B | 1.05% | |
| 12 | BACBank Of America Corp | 7,487,711 | $185.6B | 1.04% | |
| 13 | TAt&T Inc | 4,285,779 | $178.2B | 1.00% | |
| 14 | GOOGLAlphabet Inc | 209,213 | $178.1B | 1.00% | |
| 15 | GOOGAlphabet Inc | 204,965 | $170.3B | 0.96% | |
| 16 | PGProcter & Gamble Co/The | 1,813,480 | $165.8B | 0.93% | |
| 17 | CVXChevron Corp | 1,325,320 | $146.3B | 0.82% | |
| 18 | BACVerizon Communications | 2,942,926 | $146.2B | 0.82% | |
| 19 | PFEPfizer Inc | 4,238,621 | $142.4B | 0.80% | |
| 20 | CMCSAComcast Corp | 3,453,632 | $131.0B | 0.74% | |
| 21 | HDHome Depot Inc/The | 892,777 | $129.7B | 0.73% | |
| 22 | DISWalt Disney Co/The | 1,164,974 | $128.3B | 0.72% | |
| 23 | MRKMerck & Co Inc | 1,925,270 | $125.7B | 0.71% | |
| 24 | INTCIntel Corp | 3,461,571 | $124.9B | 0.70% | |
| 25 | CSCOCisco Systems Inc | 3,579,929 | $122.0B | 0.68% | |
| 26 | TRVCCitigroup Inc | 1,905,283 | $115.5B | 0.65% | |
| 27 | VVisa Inc | 1,307,416 | $114.8B | 0.64% | |
| 28 | 4I1Philip Morris Internati | 1,096,940 | $114.7B | 0.64% | |
| 29 | KOCoca-Cola Co/The | 2,736,002 | $113.8B | 0.64% | |
| 30 | PEPPepsico Inc | 1,029,887 | $112.7B | 0.63% | |
| 31 | IBMInternational Business | 596,399 | $108.0B | 0.61% | |
| 32 | UNHUnitedhealth Group Inc | 671,538 | $107.8B | 0.60% | |
| 33 | SPGSimon Property Group In | 574,878 | $106.2B | 0.60% | |
| 34 | MOAltria Group Inc | 1,372,933 | $101.0B | 0.57% | |
| 35 | AMGNAmgen Inc | 534,814 | $92.3B | 0.52% | |
| 36 | ORCLOracle Corp | 1,987,698 | $84.5B | 0.47% | |
| 37 | MMM3M Co | 426,870 | $79.4B | 0.45% | |
| 38 | WMTWal-Mart Stores Inc | 1,100,644 | $78.9B | 0.44% | |
| 39 | MCDMcdonald'S Corp | 597,636 | $76.4B | 0.43% | |
| 40 | BABoeing Co/The | 430,055 | $75.4B | 0.42% | |
| 41 | MAMastercard Inc | 677,517 | $74.1B | 0.42% | |
| 42 | GSGoldman Sachs Group Inc | 276,430 | $69.6B | 0.39% | |
| 43 | ABBVAbbvie Inc | 1,113,246 | $68.3B | 0.38% | |
| 44 | HONHoneywell International | 543,167 | $67.9B | 0.38% | |
| 45 | CELGCelgene Corp | 568,660 | $67.8B | 0.38% | |
| 46 | TMOThermo Fisher Scientifi | 405,603 | $64.1B | 0.36% | |
| 47 | BMYBristol-Myers Squibb Co | 1,152,353 | $63.8B | 0.36% | |
| 48 | GILDGilead Sciences Inc | 924,832 | $63.7B | 0.36% | |
| 49 | UNPUnion Pacific Corp | 582,728 | $63.4B | 0.36% | |
| 50 | USBUs Bancorp | 1,144,687 | $63.3B | 0.36% | |
| 51 | LLYEli Lilly & Co | 760,528 | $61.7B | 0.35% | |
| 52 | CVSCvs Health Corp | 765,637 | $61.4B | 0.34% | |
| 53 | PSAPublic Storage | 268,158 | $60.7B | 0.34% | |
| 54 | UTXZUnited Technologies Cor | 535,600 | $60.3B | 0.34% | |
| 55 | ABTAbbott Laboratories | 1,334,195 | $60.1B | 0.34% | |
| 56 | QCOMQualcomm Inc | 1,000,372 | $57.1B | 0.32% | |
| 57 | SBUXStarbucks Corp | 982,256 | $56.5B | 0.32% | |
| 58 | BKNGThe Priceline Gorup Inc | 34,063 | $56.3B | 0.32% | |
| 59 | TXNTexas Instruments Inc | 709,202 | $54.8B | 0.31% | |
| 60 | NKENike Inc | 938,074 | $54.6B | 0.31% | |
| 61 | TJXTjx Cos Inc/The | 705,447 | $53.9B | 0.30% | |
| 62 | TWXCHFTime Warner Inc | 549,582 | $52.9B | 0.30% | |
| 63 | COSTCostco Wholesale Corp | 299,122 | $52.8B | 0.30% | |
| 64 | WBAWalgreens Boots Allianc | 608,378 | $52.5B | 0.29% | |
| 65 | DWDMorgan Stanley | 1,117,897 | $52.0B | 0.29% | |
| 66 | —Dow Chemical Co/The | 816,615 | $52.0B | 0.29% | |
| 67 | UPSUnited Parcel Service I | 488,814 | $51.6B | 0.29% | |
| 68 | LOWLowe'S Cos Inc | 647,587 | $49.7B | 0.28% | |
| 69 | INTUIntuit Inc | 411,704 | $49.2B | 0.28% | |
| 70 | —Ei Du Pont De Nemours & | 603,003 | $48.1B | 0.27% | |
| 71 | FDXFedex Corp | 246,376 | $47.8B | 0.27% | |
| 72 | PRUPrudential Financial In | 424,894 | $47.0B | 0.26% | |
| 73 | PNCPnc Financial Services | 365,094 | $46.6B | 0.26% | |
| 74 | LMTLockheed Martin Corp | 175,405 | $46.6B | 0.26% | |
| 75 | MDLZMondelez International | 1,029,029 | $45.9B | 0.26% | |
| 76 | AIGAmerican International | 702,624 | $44.8B | 0.25% | |
| 77 | CHTRCharter Communications | 137,850 | $44.8B | 0.25% | |
| 78 | AXPAmerican Express Co | 560,639 | $44.8B | 0.25% | |
| 79 | CLColgate-Palmolive Co | 597,258 | $43.9B | 0.25% | |
| 80 | AMATApplied Materials Inc | 1,183,141 | $43.2B | 0.24% | |
| 81 | BIIBBiogen Inc | 149,969 | $43.1B | 0.24% | |
| 82 | COPConocophillips | 890,506 | $41.9B | 0.24% | |
| 83 | PLDPrologis Inc | 826,408 | $41.6B | 0.23% | |
| 84 | ADBEAdobe Systems Inc | 347,624 | $41.5B | 0.23% | |
| 85 | NEENextera Energy Inc | 317,782 | $40.8B | 0.23% | |
| 86 | NFLXNetflix Inc | 282,184 | $40.6B | 0.23% | |
| 87 | KHCKraft Heinz Co/The | 434,642 | $40.6B | 0.23% | |
| 88 | EQREquity Residential | 652,653 | $40.4B | 0.23% | |
| 89 | BDXBecton Dickinson And Co | 221,353 | $40.3B | 0.23% | |
| 90 | EOGEog Resources Inc | 407,848 | $39.8B | 0.22% | |
| 91 | FISVFiserv Inc | 345,757 | $39.4B | 0.22% | |
| 92 | AVBAvalonbay Communities I | 216,073 | $39.0B | 0.22% | |
| 93 | BKBank Of New York Mellon | 818,724 | $38.7B | 0.22% | |
| 94 | WELLWelltower Inc | 566,748 | $38.4B | 0.22% | |
| 95 | DUKDuke Energy Corp | 475,729 | $38.0B | 0.21% | |
| 96 | CATCaterpillar Inc | 384,461 | $37.8B | 0.21% | |
| 97 | GMGeneral Motors Co | 985,005 | $37.3B | 0.21% | |
| 98 | CRMSalesforce.Com Inc | 443,539 | $36.4B | 0.20% | |
| 99 | —Yahoo! Inc | 791,277 | $36.4B | 0.20% | |
| 100 | METMetlife Inc | 674,444 | $36.1B | 0.20% |
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