PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Q4 2023 Filing
Filed February 16, 2024
Portfolio Value
$25.0B
Holdings
1,971
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,154,577 | $1.6B | 6.24% | |
| 2 | AAPLApple Inc | 7,948,733 | $1.5B | 6.11% | |
| 3 | AMZNAmazon.Com Inc | 4,991,733 | $758.4M | 3.03% | |
| 4 | NVDANvidia Corp | 1,253,650 | $620.8M | 2.48% | |
| 5 | GOOGLAlphabet Inc-Cl A | 3,694,541 | $516.1M | 2.06% | |
| 6 | METAMeta Platforms Inc-Clas | 1,185,644 | $419.7M | 1.68% | |
| 7 | GOOGAlphabet Inc-Cl C | 2,793,114 | $393.6M | 1.57% | |
| 8 | TSLATesla Inc | 1,413,257 | $351.2M | 1.40% | |
| 9 | BRK/BBerkshire Hathaway Inc- | 941,295 | $335.7M | 1.34% | |
| 10 | LLYEli Lilly & Co | 483,445 | $281.8M | 1.13% | |
| 11 | MAMastercard Inc - A | 633,268 | $270.1M | 1.08% | |
| 12 | UNHUnitedhealth Group Inc | 494,019 | $260.1M | 1.04% | |
| 13 | JPMJpmorgan Chase & Co | 1,512,411 | $257.3M | 1.03% | |
| 14 | AVGOBroadcom Inc | 227,015 | $253.4M | 1.01% | |
| 15 | PLDPrologis Inc | 1,802,976 | $240.3M | 0.96% | |
| 16 | VVisa Inc-Class A Shares | 851,888 | $221.8M | 0.89% | |
| 17 | XOMExxon Mobil Corp | 2,168,125 | $216.8M | 0.87% | |
| 18 | JNJJohnson & Johnson | 1,286,129 | $201.6M | 0.81% | |
| 19 | HDHome Depot Inc | 516,818 | $179.1M | 0.72% | |
| 20 | PGProcter & Gamble Co/The | 1,210,011 | $177.3M | 0.71% | |
| 21 | COSTCostco Wholesale Corp | 237,695 | $156.9M | 0.63% | |
| 22 | MRKMerck & Co. Inc. | 1,383,151 | $150.8M | 0.60% | |
| 23 | ADBEAdobe Inc | 249,115 | $148.6M | 0.59% | |
| 24 | EQIXEquinix Inc | 182,683 | $147.1M | 0.59% | |
| 25 | ABBVAbbvie Inc | 918,512 | $142.3M | 0.57% | |
| 26 | CVXChevron Corp | 887,974 | $132.4M | 0.53% | |
| 27 | KOCoca-Cola Co/The | 2,181,874 | $128.6M | 0.51% | |
| 28 | NFLXNetflix Inc | 263,013 | $128.1M | 0.51% | |
| 29 | CRMSalesforce Inc | 481,107 | $126.6M | 0.51% | |
| 30 | LINLinde Plc | 307,009 | $126.1M | 0.50% | |
| 31 | WMTWalmart Inc | 778,046 | $122.7M | 0.49% | |
| 32 | PEPPepsico Inc | 715,296 | $121.5M | 0.49% | |
| 33 | INTCIntel Corp | 2,399,276 | $120.6M | 0.48% | |
| 34 | AMDAdvanced Micro Devices | 810,198 | $119.4M | 0.48% | |
| 35 | BACBank Of America Corp | 3,482,753 | $117.3M | 0.47% | |
| 36 | CSCOCisco Systems Inc | 2,321,104 | $117.3M | 0.47% | |
| 37 | INTUIntuit Inc | 179,801 | $112.4M | 0.45% | |
| 38 | MCDMcdonald'S Corp | 370,169 | $109.8M | 0.44% | |
| 39 | TMOThermo Fisher Scientifi | 197,421 | $104.8M | 0.42% | |
| 40 | BKNGBooking Holdings Inc | 29,231 | $103.7M | 0.41% | |
| 41 | ABTAbbott Laboratories | 894,797 | $98.5M | 0.39% | |
| 42 | CMCSAComcast Corp-Class A | 2,198,085 | $96.4M | 0.39% | |
| 43 | PSAPublic Storage | 315,461 | $96.2M | 0.38% | |
| 44 | ORCLOracle Corp | 905,797 | $95.5M | 0.38% | |
| 45 | WFCWells Fargo & Co | 1,922,351 | $94.6M | 0.38% | |
| 46 | WELLWelltower Inc | 1,019,796 | $92.0M | 0.37% | |
| 47 | 4I1Philip Morris Internati | 939,500 | $88.4M | 0.35% | |
| 48 | SPGSimon Property Group In | 616,768 | $88.0M | 0.35% | |
| 49 | BACVerizon Communications | 2,262,463 | $85.3M | 0.34% | |
| 50 | PFEPfizer Inc | 2,957,798 | $85.2M | 0.34% | |
| 51 | TXNTexas Instruments Inc | 491,402 | $83.8M | 0.33% | |
| 52 | DISWalt Disney Co/The | 923,220 | $83.4M | 0.33% | |
| 53 | QCOMQualcomm Inc | 575,336 | $83.2M | 0.33% | |
| 54 | AMGNAmgen Inc | 281,791 | $81.2M | 0.32% | |
| 55 | FQIDigital Realty Trust In | 587,561 | $79.1M | 0.32% | |
| 56 | DHRDanaher Corp | 337,284 | $78.0M | 0.31% | |
| 57 | CATCaterpillar Inc | 263,682 | $78.0M | 0.31% | |
| 58 | ORealty Income Corp | 1,343,159 | $77.1M | 0.31% | |
| 59 | IBMIntl Business Machines | 469,372 | $76.8M | 0.31% | |
| 60 | UNPUnion Pacific Corp | 309,710 | $76.1M | 0.30% | |
| 61 | SPGIS&P Global Inc | 171,196 | $75.4M | 0.30% | |
| 62 | BABoeing Co/The | 281,509 | $73.4M | 0.29% | |
| 63 | NOWServicenow Inc | 103,608 | $73.2M | 0.29% | |
| 64 | GEGeneral Electric Co | 557,709 | $71.2M | 0.28% | |
| 65 | COPConocophillips | 613,022 | $71.2M | 0.28% | |
| 66 | HONHoneywell International | 338,839 | $71.1M | 0.28% | |
| 67 | AMATApplied Materials Inc | 437,478 | $70.9M | 0.28% | |
| 68 | LOWLowe'S Cos Inc | 305,210 | $67.9M | 0.27% | |
| 69 | NKENike Inc -Cl B | 610,764 | $66.3M | 0.26% | |
| 70 | ISRGIntuitive Surgical Inc | 191,283 | $64.5M | 0.26% | |
| 71 | BMYBristol-Myers Squibb Co | 1,252,654 | $64.3M | 0.26% | |
| 72 | TAt&T Inc | 3,769,792 | $63.3M | 0.25% | |
| 73 | EXRExtra Space Storage Inc | 392,358 | $62.9M | 0.25% | |
| 74 | BLKCHFBlackrock Inc | 77,052 | $62.5M | 0.25% | |
| 75 | NEENextera Energy Inc | 1,029,685 | $62.5M | 0.25% | |
| 76 | GSGoldman Sachs Group Inc | 161,991 | $62.5M | 0.25% | |
| 77 | RTXRtx Corp | 729,769 | $61.4M | 0.25% | |
| 78 | UBERUber Technologies Inc | 993,497 | $61.2M | 0.24% | |
| 79 | ELVElevance Health Inc | 127,901 | $60.3M | 0.24% | |
| 80 | UPSUnited Parcel Service-C | 380,421 | $59.8M | 0.24% | |
| 81 | DWDMorgan Stanley | 632,960 | $59.0M | 0.24% | |
| 82 | REGNRegeneron Pharmaceutica | 66,426 | $58.3M | 0.23% | |
| 83 | GILDGilead Sciences Inc | 707,181 | $57.3M | 0.23% | |
| 84 | VRTXVertex Pharmaceuticals | 139,699 | $56.8M | 0.23% | |
| 85 | TJXTjx Companies Inc | 603,529 | $56.6M | 0.23% | |
| 86 | CVSCvs Health Corp | 716,761 | $56.6M | 0.23% | |
| 87 | SBUXStarbucks Corp | 584,308 | $56.1M | 0.22% | |
| 88 | AXPAmerican Express Co | 298,213 | $55.9M | 0.22% | |
| 89 | PGRProgressive Corp | 344,894 | $54.9M | 0.22% | |
| 90 | LRCXEURLam Research Corp | 70,063 | $54.9M | 0.22% | |
| 91 | SYKStryker Corp | 182,383 | $54.6M | 0.22% | |
| 92 | DEDeere & Co | 134,410 | $53.7M | 0.21% | |
| 93 | MRSHMarsh & Mclennan Cos | 282,533 | $53.5M | 0.21% | |
| 94 | BXBlackstone Inc | 402,927 | $52.8M | 0.21% | |
| 95 | ETNEaton Corp Plc | 215,045 | $51.8M | 0.21% | |
| 96 | SCHWSchwab (Charles) Corp | 748,224 | $51.5M | 0.21% | |
| 97 | AVBAvalonbay Communities I | 274,619 | $51.4M | 0.21% | |
| 98 | LMTLockheed Martin Corp | 113,380 | $51.4M | 0.21% | |
| 99 | ADPAutomatic Data Processi | 218,337 | $50.9M | 0.20% | |
| 100 | AMTAmerican Tower Corp | 235,018 | $50.7M | 0.20% |
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