| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$1,562,287,000 |
4,154,577 |
6.24% |
251,680,000 |
3,802 |
0.055 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$1,530,370,000 |
7,948,733 |
6.11% |
155,550,000 |
-81,291 |
0.046 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$758,444,000 |
4,991,733 |
3.03% |
143,100,000 |
151,082 |
0.049 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$620,833,000 |
1,253,650 |
2.48% |
88,994,000 |
31,004 |
0.05 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$516,090,000 |
3,694,541 |
2.06% |
33,587,000 |
7,369 |
0.062 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$419,671,000 |
1,185,644 |
1.68% |
69,539,000 |
19,355 |
0.049 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$393,634,000 |
2,793,114 |
1.57% |
22,389,000 |
-22,549 |
0.046 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$170.18 |
$351,166,000 |
1,413,257 |
1.4% |
-949,000 |
6,034 |
0.045 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.91 |
$335,722,000 |
941,295 |
1.34% |
7,438,000 |
4,145 |
0.067 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$724.87 |
$281,810,000 |
483,445 |
1.13% |
28,272,000 |
11,421 |
0.051 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.11 |
$270,095,000 |
633,268 |
1.08% |
-14,086,000 |
-84,524 |
0.064 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$260,086,000 |
494,019 |
1.04% |
11,371,000 |
722 |
0.052 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.37 |
$257,261,000 |
1,512,411 |
1.03% |
38,405,000 |
3,268 |
0.05 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,294.42 |
$253,405,000 |
227,015 |
1.01% |
76,580,000 |
14,121 |
0.056 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$103.35 |
$240,337,000 |
1,802,976 |
0.96% |
38,544,000 |
4,628 |
0.195 |
REIT - Industrial |
|
|
V |
Visa Inc |
16 |
- |
$275.16 |
$221,789,000 |
851,888 |
0.89% |
23,938,000 |
-8,298 |
0.05 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$121.33 |
$216,769,000 |
2,168,125 |
0.87% |
-39,408,000 |
-10,619 |
0.051 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.82 |
$201,588,000 |
1,286,129 |
0.81% |
-17,000 |
-8,287 |
0.049 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$179,103,000 |
516,818 |
0.72% |
19,112,000 |
-12,674 |
0.048 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.55 |
$177,315,000 |
1,210,011 |
0.71% |
775,000 |
-325 |
0.049 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$156,898,000 |
237,695 |
0.63% |
23,399,000 |
1,396 |
0.054 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$130.72 |
$150,791,000 |
1,383,151 |
0.6% |
4,647,000 |
-36,411 |
0.055 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$473.44 |
$148,622,000 |
249,115 |
0.59% |
25,622,000 |
7,892 |
0.052 |
Application Software |
|
|
EQIX |
Equinix Inc |
24 |
- |
$738.35 |
$147,131,000 |
182,683 |
0.59% |
15,297,000 |
1,159 |
0.158 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$167.29 |
$142,342,000 |
918,512 |
0.57% |
3,635,000 |
-12,032 |
0.052 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.28 |
$132,450,000 |
887,974 |
0.53% |
-22,411,000 |
-30,426 |
0.046 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$128,578,000 |
2,181,874 |
0.51% |
6,558,000 |
2,161 |
0.051 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
28 |
- |
$564.80 |
$128,056,000 |
263,013 |
0.51% |
27,782,000 |
-2,542 |
0.06 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.14 |
$126,598,000 |
481,107 |
0.51% |
29,423,000 |
1,892 |
0.053 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
30 |
- |
$443.83 |
$126,092,000 |
307,009 |
0.5% |
11,075,000 |
-1,887 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.21 |
$122,659,000 |
778,046 |
0.49% |
-8,138,000 |
-39,791 |
0.027 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.68 |
$121,486,000 |
715,296 |
0.49% |
2,232,000 |
11,485 |
0.052 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
33 |
- |
$35.11 |
$120,564,000 |
2,399,276 |
0.48% |
34,918,000 |
-9,890 |
0.059 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$153.76 |
$119,431,000 |
810,198 |
0.48% |
36,536,000 |
3,980 |
0.067 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.91 |
$117,264,000 |
3,482,753 |
0.47% |
21,198,000 |
-25,870 |
0.04 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.10 |
$117,262,000 |
2,321,104 |
0.47% |
-9,181,000 |
-30,883 |
0.055 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
37 |
- |
$626.39 |
$112,381,000 |
179,801 |
0.45% |
21,530,000 |
1,990 |
0.069 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.60 |
$109,759,000 |
370,169 |
0.44% |
11,940,000 |
-1,146 |
0.05 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$571.73 |
$104,789,000 |
197,421 |
0.42% |
5,627,000 |
1,515 |
0.05 |
Medical Laboratories ... |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,502.48 |
$103,689,000 |
29,231 |
0.41% |
11,972,000 |
-509 |
0.059 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$106.86 |
$98,490,000 |
894,797 |
0.39% |
12,625,000 |
8,224 |
0.051 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$37.87 |
$96,386,000 |
2,198,085 |
0.39% |
-807,000 |
6,091 |
0.048 |
CATV Systems |
|
|
PSA |
Public Storage Inc |
43 |
- |
$258.68 |
$96,216,000 |
315,461 |
0.38% |
12,382,000 |
-2,670 |
0.18 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.89 |
$95,498,000 |
905,797 |
0.38% |
1,050,000 |
14,104 |
0.03 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.93 |
$94,618,000 |
1,922,351 |
0.38% |
16,298,000 |
5,574 |
0.047 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
46 |
- |
$94.00 |
$91,955,000 |
1,019,796 |
0.37% |
14,391,000 |
72,968 |
0.216 |
REIT - Healthcare Fac... |
|
|
PM |
Philip Morris International... |
47 |
- |
$96.09 |
$88,388,000 |
939,500 |
0.35% |
-4,929,000 |
-68,461 |
0.06 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$142.73 |
$87,976,000 |
616,768 |
0.35% |
20,617,000 |
-6,751 |
0.202 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.22 |
$85,295,000 |
2,262,463 |
0.34% |
13,788,000 |
56,123 |
0.055 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.26 |
$85,155,000 |
2,957,798 |
0.34% |
-14,757,000 |
-54,335 |
0.053 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$175.25 |
$83,764,000 |
491,402 |
0.33% |
3,384,000 |
-14,099 |
0.054 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.77 |
$83,358,000 |
923,220 |
0.33% |
8,809,000 |
3,435 |
0.052 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$163.30 |
$83,211,000 |
575,336 |
0.33% |
20,313,000 |
8,995 |
0.051 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.38 |
$81,161,000 |
281,791 |
0.32% |
6,603,000 |
4,376 |
0.048 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$141.49 |
$79,074,000 |
587,561 |
0.32% |
9,076,000 |
9,158 |
0.19 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
56 |
- |
$245.80 |
$78,027,000 |
337,284 |
0.31% |
-4,650,000 |
4,043 |
0.047 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$338.00 |
$77,963,000 |
263,682 |
0.31% |
4,681,000 |
-4,749 |
0.049 |
Farm & Construction M... |
|
|
O |
Realty Income Corp |
58 |
- |
$53.80 |
$77,124,000 |
1,343,159 |
0.31% |
12,622,000 |
51,574 |
0.223 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.91 |
$76,766,000 |
469,372 |
0.31% |
11,829,000 |
6,527 |
0.053 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$243.55 |
$76,071,000 |
309,710 |
0.3% |
12,846,000 |
-780 |
0.046 |
Railroads |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$415.50 |
$75,415,000 |
171,196 |
0.3% |
12,512,000 |
-947 |
0.051 |
Publishing |
|
|
BA |
Boeing Co |
62 |
- |
$166.81 |
$73,378,000 |
281,509 |
0.29% |
19,439,000 |
108 |
0.05 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$716.25 |
$73,198,000 |
103,608 |
0.29% |
15,694,000 |
731 |
0.053 |
Information Technolog... |
|
|
GE |
General Electric Co |
64 |
- |
$161.26 |
$71,180,000 |
557,709 |
0.28% |
10,089,000 |
5,099 |
0.051 |
Conglomerates |
|
|
COP |
ConocoPhillips |
65 |
- |
$130.11 |
$71,153,000 |
613,022 |
0.28% |
-3,563,000 |
-10,648 |
0.057 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
66 |
- |
$193.02 |
$71,058,000 |
338,839 |
0.28% |
8,325,000 |
-733 |
0.048 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$197.50 |
$70,902,000 |
437,478 |
0.28% |
9,769,000 |
-4,073 |
0.048 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$229.96 |
$67,924,000 |
305,210 |
0.27% |
1,560,000 |
-14,092 |
0.04 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.94 |
$66,311,000 |
610,764 |
0.26% |
7,757,000 |
-1,593 |
0.049 |
Textile - Apparel Foo... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$64,531,000 |
191,283 |
0.26% |
11,506,000 |
9,869 |
0.054 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.70 |
$64,274,000 |
1,252,654 |
0.26% |
-8,435,000 |
-81 |
0.056 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
72 |
- |
$16.58 |
$63,257,000 |
3,769,792 |
0.25% |
6,294,000 |
-22,714 |
0.053 |
Long Distance Carriers |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$133.83 |
$62,907,000 |
392,358 |
0.25% |
15,551,000 |
2,854 |
0.293 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$757.65 |
$62,551,000 |
77,052 |
0.25% |
13,156,000 |
647 |
0.046 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$66.90 |
$62,543,000 |
1,029,685 |
0.25% |
3,673,000 |
2,104 |
0.053 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$420.05 |
$62,491,000 |
161,991 |
0.25% |
9,559,000 |
-1,595 |
0.047 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$61,403,000 |
729,769 |
0.25% |
7,870,000 |
-14,058 |
0.051 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$69.31 |
$61,170,000 |
993,497 |
0.24% |
16,310,000 |
18,058 |
0.056 |
N/A |
|
|
ANTM |
Anthem Inc |
79 |
- |
$539.68 |
$60,313,000 |
127,901 |
0.24% |
4,041,000 |
-1,336 |
0.051 |
N/A |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.39 |
$59,814,000 |
380,421 |
0.24% |
-33,000 |
-3,533 |
0.053 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.56 |
$59,024,000 |
632,960 |
0.24% |
9,237,000 |
23,343 |
0.034 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$890.68 |
$58,341,000 |
66,426 |
0.23% |
3,805,000 |
158 |
0.063 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.27 |
$57,289,000 |
707,181 |
0.23% |
3,289,000 |
-13,401 |
0.057 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.70 |
$56,842,000 |
139,699 |
0.23% |
8,916,000 |
1,879 |
0.054 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$96.42 |
$56,617,000 |
603,529 |
0.23% |
1,538,000 |
-16,175 |
0.05 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.33 |
$56,595,000 |
716,761 |
0.23% |
7,043,000 |
7,045 |
0.055 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$87.84 |
$56,099,000 |
584,308 |
0.22% |
2,628,000 |
-1,550 |
0.05 |
Specialty Eateries |
|
|
AXP |
American Express Co |
88 |
- |
$237.10 |
$55,867,000 |
298,213 |
0.22% |
10,538,000 |
-5,619 |
0.037 |
Credit Services |
|
|
PGR |
Progressive Corp |
89 |
- |
$210.07 |
$54,935,000 |
344,894 |
0.22% |
6,975,000 |
600 |
0.059 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$901.47 |
$54,878,000 |
70,063 |
0.22% |
11,067,000 |
163 |
0.049 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
91 |
- |
$337.15 |
$54,616,000 |
182,383 |
0.22% |
5,404,000 |
2,297 |
0.049 |
Medical Instruments &... |
|
|
DE |
Deere & Co |
92 |
- |
$394.06 |
$53,747,000 |
134,410 |
0.21% |
2,113,000 |
-2,413 |
0.043 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$201.47 |
$53,532,000 |
282,533 |
0.21% |
-988,000 |
-3,963 |
0.056 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
94 |
- |
$123.36 |
$52,751,000 |
402,927 |
0.21% |
13,534,000 |
36,888 |
0.06 |
Asset Management |
|
|
ETN |
Eaton Corp |
95 |
- |
$317.10 |
$51,787,000 |
215,045 |
0.21% |
3,465,000 |
-11,521 |
0.054 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$74.89 |
$51,478,000 |
748,224 |
0.21% |
10,553,000 |
2,784 |
0.042 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$191.32 |
$51,414,000 |
274,619 |
0.21% |
5,617,000 |
7,955 |
0.197 |
REIT - Housing/Apartm... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.78 |
$51,388,000 |
113,380 |
0.21% |
3,309,000 |
-4,185 |
0.041 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$246.34 |
$50,866,000 |
218,337 |
0.2% |
-11,000 |
6,860 |
0.051 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
100 |
- |
$172.90 |
$50,736,000 |
235,018 |
0.2% |
12,231,000 |
874 |
0.049 |
Integrated Telecommun... |
|
