PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.3T
Holdings
1,940
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 10,139,496 | $1.3T | 6.05% | |
| 2 | MSFTMicrosoft Corp | 4,663,614 | $1.0T | 4.66% | |
| 3 | AMZNAmazon.Com Inc | 261,879 | $852.9B | 3.83% | |
| 4 | METAFacebook Inc-Class A | 1,468,126 | $401.0B | 1.80% | |
| 5 | GOOGLAlphabet Inc-Cl A | 188,770 | $330.8B | 1.49% | |
| 6 | TSLATesla Inc | 462,514 | $326.4B | 1.47% | |
| 7 | GOOGAlphabet Inc-Cl C | 174,574 | $305.8B | 1.37% | |
| 8 | BRK/BBerkshire Hathaway Inc- | 1,267,803 | $294.0B | 1.32% | |
| 9 | JNJJohnson & Johnson | 1,629,112 | $256.4B | 1.15% | |
| 10 | JPMJpmorgan Chase & Co | 1,931,665 | $245.5B | 1.10% | |
| 11 | VVisa Inc-Class A Shares | 1,008,494 | $220.6B | 0.99% | |
| 12 | PGProcter & Gamble Co/The | 1,488,413 | $207.1B | 0.93% | |
| 13 | NVDANvidia Corp | 392,889 | $205.2B | 0.92% | |
| 14 | UNHUnitedhealth Group Inc | 572,348 | $200.7B | 0.90% | |
| 15 | DISWalt Disney Co/The | 1,070,486 | $194.0B | 0.87% | |
| 16 | MAMastercard Inc - A | 527,895 | $188.4B | 0.85% | |
| 17 | HDHome Depot Inc | 654,772 | $173.9B | 0.78% | |
| 18 | PYPLPaypal Holdings Inc | 705,423 | $165.2B | 0.74% | |
| 19 | BACBank Of America Corp | 4,939,140 | $149.7B | 0.67% | |
| 20 | BACVerizon Communications | 2,545,175 | $149.5B | 0.67% | |
| 21 | ADBEAdobe Inc | 288,459 | $144.3B | 0.65% | |
| 22 | CMCSAComcast Corp-Class A | 2,740,135 | $143.6B | 0.65% | |
| 23 | INTCIntel Corp | 2,779,117 | $138.5B | 0.62% | |
| 24 | NFLXNetflix Inc | 251,218 | $135.8B | 0.61% | |
| 25 | TAt&T Inc | 4,455,320 | $128.1B | 0.58% | |
| 26 | WMTWalmart Inc | 881,948 | $127.1B | 0.57% | |
| 27 | KOCoca-Cola Co/The | 2,310,155 | $126.7B | 0.57% | |
| 28 | PEPPepsico Inc | 834,035 | $123.7B | 0.56% | |
| 29 | MRKMerck & Co. Inc. | 1,511,771 | $123.7B | 0.56% | |
| 30 | PFEPfizer Inc | 3,324,929 | $122.4B | 0.55% | |
| 31 | PLDPrologis Inc | 1,186,818 | $118.3B | 0.53% | |
| 32 | AVGOBroadcom Inc | 269,192 | $117.9B | 0.53% | |
| 33 | QCOMQualcomm Inc | 772,139 | $117.6B | 0.53% | |
| 34 | CRMSalesforce.Com Inc | 521,374 | $116.0B | 0.52% | |
| 35 | ABBVAbbvie Inc | 1,066,567 | $114.3B | 0.51% | |
| 36 | CSCOCisco Systems Inc | 2,550,299 | $114.1B | 0.51% | |
| 37 | ABTAbbott Laboratories | 1,035,228 | $113.3B | 0.51% | |
| 38 | TMOThermo Fisher Scientifi | 236,105 | $110.0B | 0.49% | |
| 39 | COSTCostco Wholesale Corp | 284,134 | $107.1B | 0.48% | |
| 40 | TXNTexas Instruments Inc | 649,667 | $106.6B | 0.48% | |
| 41 | XOMExxon Mobil Corp | 2,507,039 | $103.3B | 0.46% | |
| 42 | NKENike Inc -Cl B | 729,634 | $103.2B | 0.46% | |
| 43 | CVXChevron Corp | 1,181,933 | $99.8B | 0.45% | |
| 44 | MCDMcdonald'S Corp | 443,127 | $95.1B | 0.43% | |
| 45 | NEENextera Energy Inc | 1,198,366 | $92.5B | 0.42% | |
| 46 | HONHoneywell International | 425,078 | $90.4B | 0.41% | |
| 47 | 4I1Philip Morris Internati | 1,070,208 | $88.6B | 0.40% | |
| 48 | DHRDanaher Corp | 389,012 | $86.4B | 0.39% | |
| 49 | LLYEli Lilly & Co | 510,531 | $86.2B | 0.39% | |
| 50 | UNPUnion Pacific Corp | 406,966 | $84.7B | 0.38% | |
| 51 | BMYBristol-Myers Squibb Co | 1,346,710 | $83.5B | 0.38% | |
| 52 | AMGNAmgen Inc | 350,113 | $80.5B | 0.36% | |
| 53 | BKNGBooking Holdings Inc | 35,126 | $78.2B | 0.35% | |
| 54 | TRVCCitigroup Inc | 1,247,842 | $76.9B | 0.35% | |
| 55 | SBUXStarbucks Corp | 690,052 | $73.8B | 0.33% | |
| 56 | UPSUnited Parcel Service-C | 432,988 | $72.9B | 0.33% | |
| 57 | ORCLOracle Corp | 1,125,733 | $72.8B | 0.33% | |
| 58 | LOWLowe'S Cos Inc | 453,135 | $72.7B | 0.33% | |
| 59 | AMDAdvanced Micro Devices | 783,191 | $71.8B | 0.32% | |
| 60 | IBMIntl Business Machines | 530,426 | $66.8B | 0.30% | |
| 61 | BABoeing Co/The | 311,598 | $66.7B | 0.30% | |
| 62 | WFCWells Fargo & Co | 2,191,087 | $66.1B | 0.30% | |
| 63 | BLKCHFBlackrock Inc | 88,330 | $63.7B | 0.29% | |
| 64 | NOWServicenow Inc | 115,601 | $63.6B | 0.29% | |
| 65 | FQIDigital Realty Trust In | 447,188 | $62.4B | 0.28% | |
| 66 | MUMicron Technology Inc | 809,279 | $60.8B | 0.27% | |
| 67 | RTXRaytheon Technologies C | 849,877 | $60.8B | 0.27% | |
| 68 | DWDMorgan Stanley | 873,055 | $59.8B | 0.27% | |
| 69 | AMTAmerican Tower Corp | 265,978 | $59.7B | 0.27% | |
| 70 | CATCaterpillar Inc | 326,656 | $59.5B | 0.27% | |
| 71 | DYHTarget Corp | 336,297 | $59.4B | 0.27% | |
| 72 | MMM3M Co | 339,008 | $59.3B | 0.27% | |
| 73 | GSGoldman Sachs Group Inc | 220,969 | $58.3B | 0.26% | |
| 74 | INTUIntuit Inc | 151,210 | $57.4B | 0.26% | |
| 75 | PSAPublic Storage | 247,169 | $57.1B | 0.26% | |
| 76 | CHTRCharter Communications | 86,227 | $57.0B | 0.26% | |
| 77 | ISRGIntuitive Surgical Inc | 68,817 | $56.3B | 0.25% | |
| 78 | AMATApplied Materials Inc | 651,821 | $56.3B | 0.25% | |
| 79 | GEGeneral Electric Co | 5,153,070 | $55.7B | 0.25% | |
| 80 | CVSCvs Health Corp | 809,844 | $55.3B | 0.25% | |
| 81 | LMTLockheed Martin Corp | 151,559 | $53.8B | 0.24% | |
| 82 | FISFidelity National Info | 365,699 | $51.7B | 0.23% | |
| 83 | SYKStryker Corp | 203,242 | $49.8B | 0.22% | |
| 84 | LRCXEURLam Research Corp | 104,434 | $49.3B | 0.22% | |
| 85 | MDLZMondelez International | 840,727 | $49.2B | 0.22% | |
| 86 | TJXTjx Companies Inc | 718,804 | $49.1B | 0.22% | |
| 87 | ELVAnthem Inc | 151,291 | $48.6B | 0.22% | |
| 88 | SPGIS&P Global Inc | 145,632 | $47.9B | 0.22% | |
| 89 | AXPAmerican Express Co | 394,272 | $47.7B | 0.21% | |
| 90 | XYZSquare Inc - A | 218,591 | $47.6B | 0.21% | |
| 91 | ZTSZoetis Inc | 285,190 | $47.2B | 0.21% | |
| 92 | ADPAutomatic Data Processi | 260,565 | $45.9B | 0.21% | |
| 93 | CICigna Corp | 220,395 | $45.9B | 0.21% | |
| 94 | DEDeere & Co | 170,326 | $45.8B | 0.21% | |
| 95 | ATVIEURActivision Blizzard Inc | 485,589 | $45.1B | 0.20% | |
| 96 | MOAltria Group Inc | 1,096,033 | $44.9B | 0.20% | |
| 97 | TMUST-Mobile Us Inc | 332,256 | $44.8B | 0.20% | |
| 98 | GILDGilead Sciences Inc | 756,010 | $44.0B | 0.20% | |
| 99 | DUKDuke Energy Corp | 479,620 | $43.9B | 0.20% | |
| 100 | CLColgate-Palmolive Co | 508,747 | $43.5B | 0.20% |
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