| |
|
|
| Name: |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$1,427,424,000 |
6,426,075 |
5.18% |
-206,231,000 |
-97,585 |
0.038 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$1,197,422,000 |
3,189,808 |
4.35% |
-228,019,000 |
-192,022 |
0.042 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$1,135,297,000 |
10,475,148 |
4.12% |
-401,561,000 |
-969,176 |
0.043 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$620.90 |
$1,090,648,000 |
1,941,000 |
3.96% |
847,420,000 |
1,527,825 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$765,097,000 |
4,021,324 |
2.78% |
-145,948,000 |
-131,306 |
0.039 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$547,960,000 |
950,726 |
1.99% |
-26,415,000 |
-30,256 |
0.04 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.77 |
$442,643,000 |
831,129 |
1.61% |
48,681,000 |
-38,006 |
0.059 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.23 |
$402,593,000 |
2,603,423 |
1.46% |
-186,240,000 |
-507,160 |
0.044 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.65 |
$335,748,000 |
2,005,306 |
1.22% |
-225,186,000 |
-414,182 |
0.043 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.39 |
$332,927,000 |
2,131,005 |
1.21% |
-89,651,000 |
-87,953 |
0.035 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$302,773,000 |
1,168,285 |
1.1% |
-180,922,000 |
-29,453 |
0.037 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$289.91 |
$288,612,000 |
1,176,569 |
1.05% |
-2,208,000 |
-36,645 |
0.039 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$779.53 |
$276,767,000 |
335,106 |
1% |
-93,399,000 |
-144,383 |
0.035 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$262,079,000 |
747,815 |
0.95% |
38,209,000 |
39,455 |
0.044 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.94 |
$222,973,000 |
406,796 |
0.81% |
33,478,000 |
46,929 |
0.041 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$107.80 |
$221,916,000 |
1,865,938 |
0.81% |
9,263,000 |
-110,945 |
0.044 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$989.94 |
$211,545,000 |
223,673 |
0.77% |
-90,162,000 |
-105,604 |
0.051 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$226.49 |
$201,687,000 |
1,214,983 |
0.73% |
201,687,000 |
1,214,983 |
0.023 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$311.97 |
$199,701,000 |
381,290 |
0.72% |
-83,420,000 |
-178,393 |
0.04 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.75 |
$190,095,000 |
1,146,254 |
0.69% |
16,307,000 |
-55,434 |
0.044 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
21 |
- |
$105.12 |
$188,572,000 |
1,686,845 |
0.68% |
7,893,000 |
-22,507 |
0.183 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$173,836,000 |
1,980,132 |
0.63% |
-6,369,000 |
-14,386 |
0.07 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,339.13 |
$172,550,000 |
185,034 |
0.63% |
3,441,000 |
-4,695 |
0.042 |
Music & Video Stores |
|
|
WELL |
Welltower Inc |
24 |
- |
$153.73 |
$170,035,000 |
1,109,815 |
0.62% |
31,479,000 |
10,424 |
0.195 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.32 |
$167,556,000 |
983,195 |
0.61% |
-2,760,000 |
-32,705 |
0.04 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$185.62 |
$156,042,000 |
744,760 |
0.57% |
19,483,000 |
-23,723 |
0.042 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$155,467,000 |
424,204 |
0.56% |
-12,907,000 |
-8,644 |
0.039 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
28 |
- |
$795.47 |
$144,177,000 |
176,828 |
0.52% |
-23,628,000 |
-1,141 |
0.152 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$47.32 |
$116,017,000 |
2,780,173 |
0.42% |
-8,872,000 |
-61,440 |
0.032 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.19 |
$115,891,000 |
692,758 |
0.42% |
7,364,000 |
-56,531 |
0.036 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
31 |
- |
$70.75 |
$114,841,000 |
1,603,481 |
0.42% |
11,806,000 |
-51,429 |
0.037 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.38 |
$110,827,000 |
1,795,931 |
0.4% |
1,059,000 |
-58,259 |
0.043 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
33 |
- |
$182.13 |
$108,769,000 |
685,245 |
0.39% |
24,606,000 |
-14,074 |
0.044 |
Cigarettes & Other To... |
|
|
LIN |
Linde Plc |
34 |
- |
$469.18 |
$108,693,000 |
233,427 |
0.39% |
8,265,000 |
-6,448 |
0.047 |
N/A |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$2,613.63 |
$105,353,000 |
54,003 |
0.38% |
11,162,000 |
-1,389 |
0.108 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.69 |
$103,606,000 |
386,072 |
0.38% |
-29,960,000 |
-13,431 |
0.042 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$80.12 |
$99,516,000 |
1,386,211 |
0.36% |
-1,525,000 |
-52,296 |
0.034 |
Domestic Money Center... |
|
|
SE |
Sea Limited |
38 |
- |
$159.94 |
$98,947,000 |
758,273 |
0.36% |
26,255,000 |
73,144 |
0.226 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$294.78 |
$98,257,000 |
395,145 |
0.36% |
8,979,000 |
-10,977 |
0.044 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$79.16 |
$96,408,000 |
1,074,061 |
0.35% |
-14,248,000 |
-38,280 |
0.042 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$136.01 |
$96,157,000 |
724,891 |
0.35% |
11,739,000 |
-21,444 |
0.041 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
42 |
- |
$160.76 |
$96,022,000 |
578,169 |
0.35% |
-1,692,000 |
10,756 |
0.189 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
43 |
- |
$218.63 |
$93,938,000 |
671,896 |
0.34% |
-19,557,000 |
-9,184 |
0.022 |
Application Software |
|
|
PSA |
Public Storage Inc |
44 |
- |
$293.42 |
$93,100,000 |
311,071 |
0.34% |
-2,179,000 |
-7,118 |
0.178 |
REIT - Industrial |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,789.24 |
$93,092,000 |
20,207 |
0.34% |
-108,363,000 |
-20,340 |
0.041 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$292.17 |
$92,969,000 |
297,624 |
0.34% |
3,818,000 |
-9,911 |
0.04 |
Restaurants |
|
|
GE |
General Electric Co |
47 |
- |
$257.39 |
$90,440,000 |
451,862 |
0.33% |
12,252,000 |
-16,922 |
0.041 |
Conglomerates |
|
|
T |
AT&T Corp |
48 |
- |
$28.94 |
$88,985,000 |
3,146,567 |
0.32% |
10,534,000 |
-298,802 |
0.044 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
49 |
- |
$57.61 |
$87,277,000 |
1,504,515 |
0.32% |
4,786,000 |
-39,964 |
0.208 |
REIT - Retail |
|
|
ACN |
Accenture Plc |
50 |
- |
$298.89 |
$85,972,000 |
275,516 |
0.31% |
-14,884,000 |
-11,178 |
0.043 |
Management Services |
|
|
PEP |
Pepsico Inc |
51 |
- |
$132.04 |
$85,235,000 |
568,461 |
0.31% |
-4,136,000 |
-19,271 |
0.041 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
52 |
- |
$767.34 |
$83,290,000 |
151,429 |
0.3% |
12,076,000 |
-7,750 |
0.081 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.27 |
$81,027,000 |
1,786,316 |
0.29% |
3,471,000 |
-153,065 |
0.043 |
Telecom Services - Do... |
|
|
UBS |
UBS AG (USA) |
54 |
- |
$33.82 |
$80,820,000 |
2,656,908 |
0.29% |
22,338,000 |
740,755 |
0.071 |
Foreign Money Center ... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$79,666,000 |
160,854 |
0.29% |
-3,987,000 |
586 |
0.045 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$405.46 |
$78,704,000 |
158,167 |
0.29% |
-6,444,000 |
-5,506 |
0.04 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$174.33 |
$78,546,000 |
548,161 |
0.29% |
-23,536,000 |
-27,501 |
0.165 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$159.26 |
$75,630,000 |
492,349 |
0.27% |
-3,233,000 |
-21,013 |
0.044 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
59 |
- |
$124.01 |
$73,737,000 |
747,086 |
0.27% |
-12,399,000 |
-26,472 |
0.042 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$386.88 |
$72,608,000 |
189,315 |
0.26% |
-16,875,000 |
-11,914 |
0.039 |
Application Software |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$72,462,000 |
547,048 |
0.26% |
7,063,000 |
-18,100 |
0.038 |
Conglomerates |
|
|
INTU |
Intuit Inc |
62 |
- |
$787.63 |
$71,474,000 |
116,409 |
0.26% |
-13,908,000 |
-19,442 |
0.044 |
Application Software |
|
|
PGR |
Progressive Corp |
63 |
- |
$266.86 |
$71,123,000 |
251,310 |
0.26% |
2,447,000 |
-35,304 |
0.043 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$279.21 |
$69,477,000 |
223,003 |
0.25% |
9,573,000 |
-6,830 |
0.038 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,028.08 |
$69,071,000 |
86,757 |
0.25% |
-25,857,000 |
-2,788 |
0.044 |
Information Technolog... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$707.75 |
$68,598,000 |
125,570 |
0.25% |
-121,172,000 |
-205,836 |
0.036 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$207.62 |
$68,458,000 |
380,958 |
0.25% |
-5,119,000 |
-11,431 |
0.042 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$141.90 |
$68,043,000 |
662,284 |
0.25% |
-14,601,000 |
-21,914 |
0.055 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$107.41 |
$67,873,000 |
672,807 |
0.25% |
7,002,000 |
-8,685 |
0.047 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$388.21 |
$67,424,000 |
204,440 |
0.24% |
-10,577,000 |
-10,581 |
0.038 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$527.29 |
$66,159,000 |
130,209 |
0.24% |
-722,000 |
-4,082 |
0.039 |
Publishing |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.69 |
$64,973,000 |
1,760,777 |
0.24% |
-4,037,000 |
-78,010 |
0.039 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$110.87 |
$64,396,000 |
574,705 |
0.23% |
12,142,000 |
8,999 |
0.046 |
Biotechnology |
|
|
AXP |
American Express Co |
74 |
- |
$318.98 |
$63,840,000 |
237,280 |
0.23% |
-9,463,000 |
-9,705 |
0.029 |
Credit Services |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$136.32 |
$62,226,000 |
737,271 |
0.23% |
5,551,000 |
-12,100 |
0.05 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
76 |
- |
$76.67 |
$61,565,000 |
926,620 |
0.22% |
16,018,000 |
213,392 |
0.05 |
Foreign Regional Banks |
|
|
C |
Citigroup Inc |
77 |
- |
$85.12 |
$60,938,000 |
858,403 |
0.22% |
601,000 |
1,219 |
0.041 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$93.30 |
$60,925,000 |
836,194 |
0.22% |
8,817,000 |
-27,668 |
0.048 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,049.25 |
$60,758,000 |
64,194 |
0.22% |
-7,045,000 |
-1,948 |
0.043 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$69.42 |
$60,339,000 |
851,159 |
0.22% |
-2,927,000 |
-31,333 |
0.043 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$230.08 |
$59,490,000 |
251,820 |
0.22% |
148,000 |
-8,407 |
0.037 |
Railroads |
|
|
AVB |
AvalonBay Communities |
82 |
- |
$203.50 |
$59,414,000 |
276,835 |
0.22% |
391,000 |
8,514 |
0.198 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$24.24 |
$59,106,000 |
2,332,529 |
0.21% |
-4,823,000 |
-77,176 |
0.042 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$123.49 |
$58,452,000 |
479,899 |
0.21% |
-1,543,000 |
-16,706 |
0.04 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
85 |
- |
$172.41 |
$58,035,000 |
262,804 |
0.21% |
3,334,000 |
-3,487 |
0.039 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$46.29 |
$57,505,000 |
942,866 |
0.21% |
6,733,000 |
45,202 |
0.042 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
87 |
- |
$63.15 |
$57,327,000 |
833,728 |
0.21% |
11,286,000 |
51,919 |
0.208 |
REIT - Healthcare Fac... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$232.88 |
$57,126,000 |
269,779 |
0.21% |
-5,821,000 |
-8,885 |
0.038 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
89 |
- |
$115.35 |
$56,750,000 |
594,444 |
0.21% |
-14,117,000 |
-71,987 |
0.05 |
N/A |
|
|
SYK |
Stryker Corp |
90 |
- |
$395.63 |
$56,106,000 |
150,722 |
0.2% |
73,000 |
-4,904 |
0.04 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
91 |
- |
$89.74 |
$56,091,000 |
534,103 |
0.2% |
1,268,000 |
-18,718 |
0.05 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
92 |
- |
$140.86 |
$55,450,000 |
475,273 |
0.2% |
-6,577,000 |
-18,103 |
0.026 |
Investment Brokerage ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
93 |
- |
$118.93 |
$55,378,000 |
510,853 |
0.2% |
8,579,000 |
-87,529 |
0.112 |
Gold |
|
|
DHR |
Danaher Corp |
94 |
- |
$197.54 |
$54,800,000 |
267,318 |
0.2% |
-8,748,000 |
-9,518 |
0.038 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$221.87 |
$54,661,000 |
234,366 |
0.2% |
-6,057,000 |
-11,656 |
0.031 |
Home Improvement Stores |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$147.44 |
$54,106,000 |
364,372 |
0.2% |
-1,825,000 |
-9,497 |
0.172 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$183.07 |
$53,889,000 |
371,341 |
0.2% |
-11,139,000 |
-28,509 |
0.041 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$308.40 |
$53,527,000 |
175,194 |
0.19% |
1,034,000 |
-4,127 |
0.041 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$91.24 |
$53,356,000 |
681,602 |
0.19% |
6,453,000 |
47,866 |
0.038 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$87.17 |
$53,306,000 |
593,212 |
0.19% |
4,603,000 |
-16,489 |
0.044 |
Medical Appliances & ... |
|
