PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$17.2T
Holdings
1,773
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,376,931 | $546.1B | 3.18% | |
| 2 | AAPLApple Inc | 3,268,595 | $515.6B | 3.00% | |
| 3 | AMZNAmazon.Com Inc | 276,750 | $415.7B | 2.42% | |
| 4 | BRK/BBerkshire Hathaway Inc | 1,304,379 | $266.3B | 1.55% | |
| 5 | JNJJohnson & Johnson | 1,985,752 | $256.3B | 1.49% | |
| 6 | JPMJpmorgan Chase & Co | 2,311,515 | $225.7B | 1.31% | |
| 7 | GOOGLAlphabet Inc | 206,364 | $215.6B | 1.26% | |
| 8 | GOOGAlphabet Inc | 204,731 | $212.0B | 1.23% | |
| 9 | METAFacebook Inc | 1,600,756 | $209.8B | 1.22% | |
| 10 | XOMExxon Mobil Corp | 2,908,836 | $198.4B | 1.15% | |
| 11 | PFEPfizer Inc | 4,293,754 | $187.4B | 1.09% | |
| 12 | UNHUnitedhealth Group Inc | 668,722 | $166.6B | 0.97% | |
| 13 | BACVerizon Communications | 2,864,120 | $161.0B | 0.94% | |
| 14 | DEMSXDfa Emerging Markets Sm | 8,388,165 | $157.2B | 0.91% | |
| 15 | PGProcter & Gamble Co/The | 1,699,452 | $156.2B | 0.91% | |
| 16 | VVisa Inc | 1,183,666 | $156.2B | 0.91% | |
| 17 | INTCIntel Corp | 3,281,800 | $154.0B | 0.90% | |
| 18 | BACBank Of America Corp | 6,218,926 | $153.2B | 0.89% | |
| 19 | DISWalt Disney Co/The | 1,365,706 | $149.8B | 0.87% | |
| 20 | CSCOCisco Systems Inc | 3,285,805 | $142.4B | 0.83% | |
| 21 | CVXChevron Corp | 1,303,777 | $141.8B | 0.83% | |
| 22 | HDHome Depot Inc/The | 823,630 | $141.5B | 0.82% | |
| 23 | TAt&T Inc | 4,909,332 | $140.1B | 0.82% | |
| 24 | WFCWells Fargo & Co | 3,025,655 | $139.4B | 0.81% | |
| 25 | MRKMerck & Co Inc | 1,776,500 | $135.7B | 0.79% | |
| 26 | PEPPepsico Inc | 1,112,186 | $122.9B | 0.72% | |
| 27 | KOCoca-Cola Co/The | 2,587,833 | $122.5B | 0.71% | |
| 28 | BABoeing Co/The | 374,597 | $120.8B | 0.70% | |
| 29 | MAMastercard Inc | 624,471 | $117.8B | 0.69% | |
| 30 | CMCSAComcast Corp | 3,278,121 | $111.6B | 0.65% | |
| 31 | MCDMcdonald'S Corp | 538,320 | $95.6B | 0.56% | |
| 32 | ABBVAbbvie Inc | 1,013,368 | $93.4B | 0.54% | |
| 33 | SPGSimon Property Group In | 549,309 | $92.3B | 0.54% | |
| 34 | WMTWalmart Inc | 963,065 | $89.7B | 0.52% | |
| 35 | TRVCCitigroup Inc | 1,667,077 | $86.8B | 0.51% | |
| 36 | AMGNAmgen Inc | 441,986 | $86.0B | 0.50% | |
| 37 | TMOThermo Fisher Scientifi | 371,584 | $83.2B | 0.48% | |
| 38 | ABTAbbott Laboratories | 1,127,303 | $81.5B | 0.47% | |
| 39 | 4I1Philip Morris Internati | 1,220,776 | $81.5B | 0.47% | |
| 40 | MOAltria Group Inc | 1,636,946 | $80.8B | 0.47% | |
| 41 | —Dowdupont Inc | 1,479,966 | $79.1B | 0.46% | |
| 42 | ORCLOracle Corp | 1,730,165 | $78.1B | 0.45% | |
| 43 | MMM3M Co | 401,773 | $76.6B | 0.45% | |
| 44 | ADBEAdobe Inc | 338,069 | $76.5B | 0.45% | |
| 45 | LLYEli Lilly & Co | 634,589 | $73.4B | 0.43% | |
| 46 | AVGOBroadcom Inc | 280,599 | $71.4B | 0.42% | |
| 47 | NFLXNetflix Inc | 262,847 | $70.4B | 0.41% | |
| 48 | HONHoneywell International | 526,090 | $69.5B | 0.40% | |
| 49 | IBMInternational Business | 610,228 | $69.4B | 0.40% | |
| 50 | CRMSalesforce.Com Inc | 499,313 | $68.4B | 0.40% | |
| 51 | PYPLPaypal Holdings Inc | 810,437 | $68.2B | 0.40% | |
| 52 | UNPUnion Pacific Corp | 492,695 | $68.1B | 0.40% | |
| 53 | PLDPrologis Inc | 1,130,667 | $66.4B | 0.39% | |
| 54 | BKNGBooking Holdings Inc | 38,099 | $65.6B | 0.38% | |
| 55 | CMECme Group Inc | 335,039 | $63.0B | 0.37% | |
| 56 | TXNTexas Instruments Inc | 662,217 | $62.6B | 0.36% | |
| 57 | NKENike Inc | 836,949 | $62.1B | 0.36% | |
| 58 | BMYBristol-Myers Squibb Co | 1,174,086 | $61.0B | 0.36% | |
| 59 | AMTAmerican Tower Corp | 381,333 | $60.3B | 0.35% | |
| 60 | COSTCostco Wholesale Corp | 291,446 | $59.4B | 0.35% | |
| 61 | CVSCvs Health Corp | 898,770 | $58.9B | 0.34% | |
| 62 | UTXZUnited Technologies Cor | 538,909 | $57.4B | 0.33% | |
| 63 | BDXBecton Dickinson And Co | 253,575 | $57.1B | 0.33% | |
| 64 | INTUIntuit Inc | 287,579 | $56.6B | 0.33% | |
| 65 | NEENextera Energy Inc | 318,435 | $55.4B | 0.32% | |
| 66 | GILDGilead Sciences Inc | 883,711 | $55.3B | 0.32% | |
| 67 | PSAPublic Storage | 268,767 | $54.4B | 0.32% | |
| 68 | TJXTjx Cos Inc/The | 1,207,148 | $54.0B | 0.31% | |
| 69 | ISRGIntuitive Surgical Inc | 112,480 | $53.9B | 0.31% | |
| 70 | LOWLowe'S Cos Inc | 577,183 | $53.3B | 0.31% | |
| 71 | CICigna Corp | 278,072 | $52.8B | 0.31% | |
| 72 | SBUXStarbucks Corp | 818,517 | $52.7B | 0.31% | |
| 73 | ZBRAZebra Technologies Corp | 313,960 | $50.0B | 0.29% | |
| 74 | CATCaterpillar Inc | 390,946 | $49.7B | 0.29% | |
| 75 | NVDANvidia Corp | 365,482 | $48.8B | 0.28% | |
| 76 | COPConocophillips | 771,043 | $48.1B | 0.28% | |
| 77 | USBUs Bancorp | 1,044,170 | $47.7B | 0.28% | |
| 78 | FDXFedex Corp | 288,358 | $46.5B | 0.27% | |
| 79 | ELVAnthem Inc | 176,488 | $46.4B | 0.27% | |
| 80 | UPSUnited Parcel Service I | 469,030 | $45.7B | 0.27% | |
| 81 | AXPAmerican Express Co | 478,393 | $45.6B | 0.27% | |
| 82 | DHRDanaher Corp | 438,586 | $45.2B | 0.26% | |
| 83 | QCOMQualcomm Inc | 760,592 | $43.3B | 0.25% | |
| 84 | LMTLockheed Martin Corp | 165,144 | $43.2B | 0.25% | |
| 85 | GEGeneral Electric Co | 5,447,233 | $41.2B | 0.24% | |
| 86 | OXYOccidental Petroleum Co | 670,147 | $41.1B | 0.24% | |
| 87 | DUKDuke Energy Corp | 476,168 | $41.1B | 0.24% | |
| 88 | BIIBBiogen Inc | 134,512 | $40.5B | 0.24% | |
| 89 | WBAWalgreens Boots Allianc | 579,578 | $39.6B | 0.23% | |
| 90 | EWEdwards Lifesciences Co | 257,077 | $39.4B | 0.23% | |
| 91 | PNCPnc Financial Services | 327,965 | $38.3B | 0.22% | |
| 92 | ADPAutomatic Data Processi | 292,085 | $38.3B | 0.22% | |
| 93 | WELLWelltower Inc | 550,285 | $38.2B | 0.22% | |
| 94 | MDLZMondelez International | 953,921 | $38.2B | 0.22% | |
| 95 | CSXCsx Corp | 601,661 | $37.4B | 0.22% | |
| 96 | DEDeere & Co | 247,190 | $36.9B | 0.21% | |
| 97 | EOGEog Resources Inc | 422,357 | $36.8B | 0.21% | |
| 98 | SYKStryker Corp | 234,815 | $36.8B | 0.21% | |
| 99 | GSGoldman Sachs Group Inc | 219,152 | $36.6B | 0.21% | |
| 100 | EQREquity Residential | 551,214 | $36.4B | 0.21% |
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