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| Name: |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
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 |
- |
$413.54 |
$1,562,287,000 |
4,154,577 |
6.24% |
251,680,000 |
3,802 |
0.055 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$758,444,000 |
4,991,733 |
3.03% |
143,100,000 |
151,082 |
0.049 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$620,833,000 |
1,253,650 |
2.48% |
88,994,000 |
31,004 |
0.05 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.10 |
$516,090,000 |
3,694,541 |
2.06% |
33,587,000 |
7,369 |
0.062 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.68 |
$419,671,000 |
1,185,644 |
1.68% |
69,539,000 |
19,355 |
0.049 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$184.76 |
$351,166,000 |
1,413,257 |
1.4% |
-949,000 |
6,034 |
0.045 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.92 |
$335,722,000 |
941,295 |
1.34% |
7,438,000 |
4,145 |
0.067 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$766.68 |
$281,810,000 |
483,445 |
1.13% |
28,272,000 |
11,421 |
0.051 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$494.38 |
$260,086,000 |
494,019 |
1.04% |
11,371,000 |
722 |
0.052 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$192.00 |
$257,261,000 |
1,512,411 |
1.03% |
38,405,000 |
3,268 |
0.05 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,310.31 |
$253,405,000 |
227,015 |
1.01% |
76,580,000 |
14,121 |
0.056 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.67 |
$240,337,000 |
1,802,976 |
0.96% |
38,544,000 |
4,628 |
0.195 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$756.45 |
$156,898,000 |
237,695 |
0.63% |
23,399,000 |
1,396 |
0.054 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$493.59 |
$148,622,000 |
249,115 |
0.59% |
25,622,000 |
7,892 |
0.052 |
Application Software |
|
|
EQIX |
Equinix Inc |
24 |
- |
$693.73 |
$147,131,000 |
182,683 |
0.59% |
15,297,000 |
1,159 |
0.158 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.35 |
$128,578,000 |
2,181,874 |
0.51% |
6,558,000 |
2,161 |
0.051 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$275.63 |
$126,598,000 |
481,107 |
0.51% |
29,423,000 |
1,892 |
0.053 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.82 |
$121,486,000 |
715,296 |
0.49% |
2,232,000 |
11,485 |
0.052 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$155.78 |
$119,431,000 |
810,198 |
0.48% |
36,536,000 |
3,980 |
0.067 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
37 |
- |
$634.64 |
$112,381,000 |
179,801 |
0.45% |
21,530,000 |
1,990 |
0.069 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.55 |
$104,789,000 |
197,421 |
0.42% |
5,627,000 |
1,515 |
0.05 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.64 |
$98,490,000 |
894,797 |
0.39% |
12,625,000 |
8,224 |
0.051 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.49 |
$96,386,000 |
2,198,085 |
0.39% |
-807,000 |
6,091 |
0.048 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
44 |
- |
$118.34 |
$95,498,000 |
905,797 |
0.38% |
1,050,000 |
14,104 |
0.03 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$60.19 |
$94,618,000 |
1,922,351 |
0.38% |
16,298,000 |
5,574 |
0.047 |
Domestic Money Center... |
|
|
WELL |
Welltower Inc |
46 |
- |
$96.78 |
$91,955,000 |
1,019,796 |
0.37% |
14,391,000 |
72,968 |
0.216 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.33 |
$85,295,000 |
2,262,463 |
0.34% |
13,788,000 |
56,123 |
0.055 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$116.47 |
$83,358,000 |
923,220 |
0.33% |
8,809,000 |
3,435 |
0.052 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$181.85 |
$83,211,000 |
575,336 |
0.33% |
20,313,000 |
8,995 |
0.051 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
54 |
- |
$299.48 |
$81,161,000 |
281,791 |
0.32% |
6,603,000 |
4,376 |
0.048 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
55 |
- |
$143.77 |
$79,074,000 |
587,561 |
0.32% |
9,076,000 |
9,158 |
0.19 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
56 |
- |
$247.40 |
$78,027,000 |
337,284 |
0.31% |
-4,650,000 |
4,043 |
0.047 |
General Building Mate... |
|
|
O |
Realty Income Corp |
58 |
- |
$55.45 |
$77,124,000 |
1,343,159 |
0.31% |
12,622,000 |
51,574 |
0.223 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.61 |
$76,766,000 |
469,372 |
0.31% |
11,829,000 |
6,527 |
0.053 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
62 |
- |
$178.35 |
$73,378,000 |
281,509 |
0.29% |
19,439,000 |
108 |
0.05 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$726.56 |
$73,198,000 |
103,608 |
0.29% |
15,694,000 |
731 |
0.053 |
Information Technolog... |
|
|
GE |
General Electric Co |
64 |
- |
$167.97 |
$71,180,000 |
557,709 |
0.28% |
10,089,000 |
5,099 |
0.051 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$64,531,000 |
191,283 |
0.26% |
11,506,000 |
9,869 |
0.054 |
Medical Appliances & ... |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$142.68 |
$62,907,000 |
392,358 |
0.25% |
15,551,000 |
2,854 |
0.293 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$774.64 |
$62,551,000 |
77,052 |
0.25% |
13,156,000 |
647 |
0.046 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$71.25 |
$62,543,000 |
1,029,685 |
0.25% |
3,673,000 |
2,104 |
0.053 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$71.51 |
$61,170,000 |
993,497 |
0.24% |
16,310,000 |
18,058 |
0.056 |
N/A |
|
|
MS |
Morgan Stanley |
81 |
- |
$94.79 |
$59,024,000 |
632,960 |
0.24% |
9,237,000 |
23,343 |
0.034 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$958.64 |
$58,341,000 |
66,426 |
0.23% |
3,805,000 |
158 |
0.063 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$402.50 |
$56,842,000 |
139,699 |
0.23% |
8,916,000 |
1,879 |
0.054 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.97 |
$56,595,000 |
716,761 |
0.23% |
7,043,000 |
7,045 |
0.055 |
Drug Stores |
|
|
PGR |
Progressive Corp |
89 |
- |
$215.51 |
$54,935,000 |
344,894 |
0.22% |
6,975,000 |
600 |
0.059 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
90 |
- |
$924.54 |
$54,878,000 |
70,063 |
0.22% |
11,067,000 |
163 |
0.049 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
91 |
- |
$325.50 |
$54,616,000 |
182,383 |
0.22% |
5,404,000 |
2,297 |
0.049 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
94 |
- |
$120.62 |
$52,751,000 |
402,927 |
0.21% |
13,534,000 |
36,888 |
0.06 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$76.86 |
$51,478,000 |
748,224 |
0.21% |
10,553,000 |
2,784 |
0.042 |
Investment Brokerage ... |
|
|
AVB |
AvalonBay Communities |
97 |
- |
$195.18 |
$51,414,000 |
274,619 |
0.21% |
5,617,000 |
7,955 |
0.197 |
REIT - Housing/Apartm... |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$242.74 |
$50,866,000 |
218,337 |
0.2% |
-11,000 |
6,860 |
0.051 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
100 |
- |
$178.69 |
$50,736,000 |
235,018 |
0.2% |
12,231,000 |
874 |
0.049 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$69.93 |
$50,221,000 |
693,372 |
0.2% |
2,393,000 |
4,205 |
0.048 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
105 |
- |
$342.41 |
$48,185,000 |
160,913 |
0.19% |
2,797,000 |
2,254 |
0.044 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$165.95 |
$47,331,000 |
239,811 |
0.19% |
6,381,000 |
4,440 |
0.05 |
Drugs - Generic |
|
|
PANW |
Palo Alto Networks Inc |
108 |
- |
$300.57 |
$44,865,000 |
152,147 |
0.18% |
9,328,000 |
566 |
0.051 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
110 |
- |
$72.55 |
$42,939,000 |
742,769 |
0.17% |
4,697,000 |
18,497 |
0.052 |
Medical Instruments &... |
|
|
EQR |
Equity Residential |
113 |
- |
$66.72 |
$41,461,000 |
677,916 |
0.17% |
2,896,000 |
21,042 |
0.182 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
116 |
- |
$119.87 |
$39,887,000 |
314,639 |
0.16% |
10,524,000 |
21,307 |
0.182 |
REIT - Office |
|
|
SO |
Southern Co |
118 |
- |
$75.47 |
$39,404,000 |
561,944 |
0.16% |
3,049,000 |
215 |
0.053 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
120 |
- |
$130.48 |
$38,494,000 |
318,264 |
0.15% |
-1,790,000 |
464 |
0.055 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
121 |
- |
$43.49 |
$38,472,000 |
953,686 |
0.15% |
-757,000 |
20,779 |
0.051 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
123 |
- |
$208.00 |
$38,291,000 |
181,818 |
0.15% |
1,958,000 |
353 |
0.051 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
124 |
- |
$314.99 |
$37,863,000 |
121,395 |
0.15% |
7,001,000 |
391 |
0.045 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$47.96 |
$37,427,000 |
719,202 |
0.15% |
-4,346,000 |
2,676 |
0.052 |
Oil & Gas Equipment &... |
|
|
VTR |
Ventas Inc |
126 |
- |
$47.05 |
$37,142,000 |
745,222 |
0.15% |
5,959,000 |
5,070 |
0.186 |
REIT - Healthcare Fac... |
|
|
CSX |
CSX Corp |
127 |
- |
$33.68 |
$36,989,000 |
1,066,888 |
0.15% |
5,144,000 |
31,285 |
0.047 |
Railroads |
|
|
INVH |
Invitation Homes Inc. |
128 |
- |
$34.80 |
$36,912,000 |
1,082,135 |
0.15% |
2,863,000 |
7,701 |
0.177 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
129 |
- |
$131.28 |
$36,846,000 |
286,895 |
0.15% |
5,412,000 |
1,183 |
0.051 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
131 |
- |
$69.82 |
$36,212,000 |
600,433 |
0.14% |
7,234,000 |
65,086 |
0.073 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
132 |
- |
$236.58 |
$35,646,000 |
146,192 |
0.14% |
-1,203,000 |
3,660 |
0.05 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$182.78 |
$34,631,000 |
233,425 |
0.14% |
-92,000 |
3,987 |
0.036 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
134 |
- |
$387.70 |
$34,352,000 |
87,955 |
0.14% |
6,946,000 |
1,274 |
0.047 |
Business Services |
|
|
USB |
US Bancorp Delaware |
136 |
- |
$41.82 |
$34,290,000 |
792,291 |
0.14% |
8,690,000 |
17,949 |
0.052 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
139 |
- |
$260.29 |
$33,274,000 |
131,535 |
0.13% |
-633,000 |
3,546 |
0.05 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
140 |
- |
$158.35 |
$33,271,000 |
233,613 |
0.13% |
7,452,000 |
103 |
0.047 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$93.18 |
$33,269,000 |
417,375 |
0.13% |
3,659,000 |
974 |
0.049 |
Personal Products |
|
|
TEAM |
Atlassian Corporation Plc |
142 |
- |
$181.77 |
$32,814,000 |
137,957 |
0.13% |
6,117,000 |
5,474 |
0.092 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
144 |
- |
$3,199.10 |
$32,159,000 |
14,062 |
0.13% |
6,424,000 |
13 |
0.05 |
Restaurants |
|
|
SNOW |
Snowflake Inc. |
146 |
- |
$163.68 |
$31,590,000 |
158,744 |
0.13% |
7,776,000 |
2,863 |
0.055 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$156.43 |
$31,128,000 |
201,018 |
0.12% |
6,541,000 |
748 |
0.047 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
148 |
- |
$515.54 |
$30,869,000 |
56,623 |
0.12% |
4,719,000 |
2,625 |
0.054 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
149 |
- |
$247.60 |
$30,845,000 |
112,657 |
0.12% |
-1,033,000 |
174 |
0.051 |
Diversified Chemicals |
|
|
SUI |
Sun Communities Inc |
150 |
- |
$115.66 |
$30,765,000 |
230,188 |
0.12% |
3,714,000 |
1,597 |
0.186 |
REIT - Housing/Apartm... |
|
|
ANET |
Arista Networks, Inc. |
153 |
- |
$278.82 |
$30,651,000 |
130,147 |
0.12% |
7,191,000 |
2,599 |
0.042 |
Diversified Computer ... |
|
|
GM |
General Motors Co |
154 |
- |
$42.66 |
$30,357,000 |
845,122 |
0.12% |
2,995,000 |
15,209 |
0.059 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
155 |
- |
$106.24 |
$30,302,000 |
311,328 |
0.12% |
1,282,000 |
10,822 |
0.052 |
Industrial Electrical... |
|
|
MAA |
Mid America Apartment Commu... |
157 |
- |
$136.82 |
$29,946,000 |
222,714 |
0.12% |
1,471,000 |
1,376 |
0.195 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
158 |
- |
$255.49 |
$29,647,000 |
119,573 |
0.12% |
4,598,000 |
1,469 |
0.183 |
REIT - Housing/Apartm... |
|
|
ABNB |
Airbnb, Inc. |
159 |
- |
$162.00 |
$28,236,000 |
207,407 |
0.11% |
6,000 |
1,667 |
0.06 |
N/A |
|
|
WDAY |
Workday, Inc. |
161 |
- |
$249.91 |
$28,012,000 |
101,469 |
0.11% |
6,605,000 |
1,830 |
0.05 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
162 |
- |
$29.12 |
$27,801,000 |
364,608 |
0.11% |
2,870,000 |
4,752 |
0.059 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
167 |
- |
$95.92 |
$26,881,000 |
233,359 |
0.11% |
6,860,000 |
15,813 |
0.054 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
168 |
- |
$145.12 |
$26,730,000 |
200,768 |
0.11% |
3,121,000 |
4,276 |
0.046 |
Oil & Gas Refining, P... |
|
|
ADSK |
Autodesk Inc |
169 |
- |
$216.70 |
$26,715,000 |
109,722 |
0.11% |
4,021,000 |
42 |
0.05 |
Technical & System So... |
|
|
BBT |
Truist Financial Corp |
170 |
- |
$35.64 |
$26,524,000 |
718,419 |
0.11% |
7,443,000 |
51,490 |
0.053 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
171 |
- |
$349.64 |
$26,463,000 |
84,522 |
0.11% |
3,611,000 |
580 |
0.05 |
Communication Equipment |
|
|
WPC |
WP Carey & Co |
172 |
- |
$57.63 |
$26,107,000 |
402,825 |
0.1% |
4,836,000 |
9,503 |
0.23 |
Property Management |
|
