PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$20.4T

Holdings

1,843

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,843 positions)

#StockSharesValue% PortfolioType
1
AAPLApple Inc
3,707,047$627.3B3.07%
2
MSFTMicrosoft Corp
5,620,528$480.8B2.35%
3
AMZNAmazon.Com Inc
309,220$361.6B1.77%
4
JPMJpmorgan Chase & Co
2,811,587$300.7B1.47%
5
METAFacebook Inc
1,692,814$298.7B1.46%
6
JNJJohnson & Johnson
1,957,908$273.6B1.34%
7
BRK/BBerkshire Hathaway Inc
1,362,129$270.0B1.32%
8
XOMExxon Mobil Corp
3,038,600$254.1B1.24%
9
GOOGLAlphabet Inc
237,997$250.7B1.23%
10
GOOGAlphabet Inc
237,765$248.8B1.22%
11
DEMSXDfa Emerging Markets Sm
9,210,350$219.9B1.08%
12
BACBank Of America Corp
7,068,478$208.7B1.02%
13
WFCWells Fargo & Co
3,152,665$191.3B0.94%
14
CVXChevron Corp
1,351,141$169.1B0.83%
15
PGProcter & Gamble Co/The
1,838,784$168.9B0.83%
16
TAt&T Inc
4,339,437$168.7B0.83%
17
TRVCCitigroup Inc
2,246,725$167.2B0.82%
18
HDHome Depot Inc/The
869,782$164.8B0.81%
19
INTCIntel Corp
3,516,606$162.3B0.79%
20
PFEPfizer Inc
4,338,828$157.2B0.77%
21
BACVerizon Communications
2,954,438$156.4B0.77%
22
UNHUnitedhealth Group Inc
709,003$156.3B0.76%
23
VVisa Inc
1,270,785$144.9B0.71%
24
CSCOCisco Systems Inc
3,688,378$141.3B0.69%
25
CMCSAComcast Corp
3,339,422$133.7B0.65%
26
KOCoca-Cola Co/The
2,753,137$126.3B0.62%
27
PEPPepsico Inc
1,022,295$122.6B0.60%
28
BABoeing Co/The
405,908$119.7B0.59%
29
DISWalt Disney Co/The
1,112,542$119.6B0.59%
30
Dowdupont Inc
1,671,516$119.0B0.58%
31
4I1Philip Morris Internati
1,096,547$115.8B0.57%
32
GEGeneral Electric Co
6,226,057$108.6B0.53%
33
MRKMerck & Co Inc
1,926,777$108.4B0.53%
34
ABBVAbbvie Inc
1,112,609$107.6B0.53%
35
WMTWalmart Inc
1,040,065$102.7B0.50%
36
MAMastercard Inc
663,844$100.5B0.49%
37
MMM3M Co
425,966$100.3B0.49%
38
MCDMcdonald'S Corp
578,596$99.6B0.49%
39
SPGSimon Property Group In
578,560$99.4B0.49%
40
MOAltria Group Inc
1,380,703$98.6B0.48%
41
ORCLOracle Corp
2,065,823$97.7B0.48%
42
AMGNAmgen Inc
532,083$92.5B0.45%
43
IBMInternational Business
591,187$90.7B0.44%
44
GSGoldman Sachs Group Inc
339,621$86.5B0.42%
45
HONHoneywell International
564,023$86.5B0.42%
46
NVDANvidia Corp
413,527$80.0B0.39%
47
TMOThermo Fisher Scientifi
409,818$77.8B0.38%
48
TXNTexas Instruments Inc
728,264$76.1B0.37%
49
UNPUnion Pacific Corp
550,384$73.8B0.36%
50
BMYBristol-Myers Squibb Co
1,175,323$72.0B0.35%
51
ABTAbbott Laboratories
1,254,627$71.6B0.35%
52
BKNGThe Priceline Gorup Inc
40,401$70.2B0.34%
53
GILDGilead Sciences Inc
935,501$67.0B0.33%
54
QCOMQualcomm Inc
1,032,879$66.1B0.32%
55
UTXZUnited Technologies Cor
516,733$65.9B0.32%
56
CATCaterpillar Inc
408,684$64.4B0.32%
57
FDXFedex Corp
245,019$61.1B0.30%
58
ADBEAdobe Systems Inc
348,840$61.1B0.30%
59
USBUs Bancorp
1,138,067$61.0B0.30%
60
INTUIntuit Inc
379,262$59.8B0.29%
61
UPSUnited Parcel Service I
492,079$58.6B0.29%
62
PGRProgressive Corp/The
1,039,502$58.5B0.29%
63
PYPLPaypal Holdings Inc
790,503$58.2B0.28%
64
LLYEli Lilly & Co
688,212$58.1B0.28%
65
CELGCelgene Corp
553,786$57.8B0.28%
66
PSAPublic Storage
274,674$57.4B0.28%
67
NKENike Inc
908,172$56.8B0.28%
68
AXPAmerican Express Co
571,770$56.8B0.28%
69
LOWLowe'S Cos Inc
609,007$56.6B0.28%
70
COSTCostco Wholesale Corp
304,092$56.6B0.28%
71
NFLXNetflix Inc
294,458$56.5B0.28%
72
SBUXStarbucks Corp
980,679$56.3B0.28%
73
LMTLockheed Martin Corp
174,656$56.1B0.27%
74
ICEIntercontinentalexchang
790,338$55.8B0.27%
75
BDXBecton Dickinson And Co
256,691$54.9B0.27%
76
PLDPrologis Inc
840,425$54.2B0.27%
77
CVSCvs Health Corp
733,873$53.2B0.26%
78
TJXTjx Cos Inc/The
694,560$53.1B0.26%
79
DWDMorgan Stanley
990,506$52.0B0.25%
80
PNCPnc Financial Services
358,041$51.7B0.25%
81
PRUPrudential Financial In
447,402$51.4B0.25%
82
NEENextera Energy Inc
326,790$51.0B0.25%
83
TWXCHFTime Warner Inc
547,589$50.1B0.25%
84
ISRGIntuitive Surgical Inc
133,527$48.7B0.24%
85
CRMSalesforce.Com Inc
474,962$48.6B0.24%
86
BLKCHFBlackrock Inc
93,869$48.2B0.24%
87
WMWaste Management Inc
555,022$47.9B0.23%
88
BIIBBiogen Inc
149,831$47.7B0.23%
89
EOGEog Resources Inc
426,536$46.0B0.23%
90
COPConocophillips
835,744$45.9B0.22%
91
CLColgate-Palmolive Co
601,649$45.4B0.22%
92
AMTAmerican Tower Corp
315,720$45.0B0.22%
93
SCHWCharles Schwab Corp/The
876,236$45.0B0.22%
94
WBAWalgreens Boots Allianc
610,332$44.3B0.22%
95
Aetna Inc
245,341$44.3B0.22%
96
FISVFiserv Inc
337,108$44.2B0.22%
97
MDLZMondelez International
1,023,808$43.8B0.21%
98
CHTRCharter Communications
128,391$43.1B0.21%
99
EQREquity Residential
669,752$42.7B0.21%
100
CMECme Group Inc
292,149$42.7B0.21%
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