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| Name: |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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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 |
2 |
- |
$181.71 |
$1,530,370,000 |
7,948,733 |
6.11% |
155,550,000 |
-81,291 |
0.046 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$169.83 |
$393,634,000 |
2,793,114 |
1.57% |
22,389,000 |
-22,549 |
0.046 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$449.37 |
$270,095,000 |
633,268 |
1.08% |
-14,086,000 |
-84,524 |
0.064 |
Business Services |
|
|
V |
Visa Inc |
16 |
- |
$272.67 |
$221,789,000 |
851,888 |
0.89% |
23,938,000 |
-8,298 |
0.05 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.75 |
$216,769,000 |
2,168,125 |
0.87% |
-39,408,000 |
-10,619 |
0.051 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.58 |
$201,588,000 |
1,286,129 |
0.81% |
-17,000 |
-8,287 |
0.049 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.29 |
$179,103,000 |
516,818 |
0.72% |
19,112,000 |
-12,674 |
0.048 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.44 |
$177,315,000 |
1,210,011 |
0.71% |
775,000 |
-325 |
0.049 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$150,791,000 |
1,383,151 |
0.6% |
4,647,000 |
-36,411 |
0.055 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.73 |
$142,342,000 |
918,512 |
0.57% |
3,635,000 |
-12,032 |
0.052 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.30 |
$132,450,000 |
887,974 |
0.53% |
-22,411,000 |
-30,426 |
0.046 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
28 |
- |
$596.97 |
$128,056,000 |
263,013 |
0.51% |
27,782,000 |
-2,542 |
0.06 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
30 |
- |
$426.62 |
$126,092,000 |
307,009 |
0.5% |
11,075,000 |
-1,887 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$122,659,000 |
778,046 |
0.49% |
-8,138,000 |
-39,791 |
0.028 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
33 |
- |
$30.97 |
$120,564,000 |
2,399,276 |
0.48% |
34,918,000 |
-9,890 |
0.059 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.69 |
$117,264,000 |
3,482,753 |
0.47% |
21,198,000 |
-25,870 |
0.04 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.11 |
$117,262,000 |
2,321,104 |
0.47% |
-9,181,000 |
-30,883 |
0.055 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$269.30 |
$109,759,000 |
370,169 |
0.44% |
11,940,000 |
-1,146 |
0.05 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,598.41 |
$103,689,000 |
29,231 |
0.41% |
11,972,000 |
-509 |
0.059 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
43 |
- |
$269.19 |
$96,216,000 |
315,461 |
0.38% |
12,382,000 |
-2,670 |
0.18 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
47 |
- |
$97.45 |
$88,388,000 |
939,500 |
0.35% |
-4,929,000 |
-68,461 |
0.06 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$144.44 |
$87,976,000 |
616,768 |
0.35% |
20,617,000 |
-6,751 |
0.202 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.16 |
$85,155,000 |
2,957,798 |
0.34% |
-14,757,000 |
-54,335 |
0.053 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$181.67 |
$83,764,000 |
491,402 |
0.33% |
3,384,000 |
-14,099 |
0.054 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$342.10 |
$77,963,000 |
263,682 |
0.31% |
4,681,000 |
-4,749 |
0.049 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$239.21 |
$76,071,000 |
309,710 |
0.3% |
12,846,000 |
-780 |
0.046 |
Railroads |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$425.76 |
$75,415,000 |
171,196 |
0.3% |
12,512,000 |
-947 |
0.051 |
Publishing |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.55 |
$71,153,000 |
613,022 |
0.28% |
-3,563,000 |
-10,648 |
0.057 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.00 |
$71,058,000 |
338,839 |
0.28% |
8,325,000 |
-733 |
0.048 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$208.86 |
$70,902,000 |
437,478 |
0.28% |
9,769,000 |
-4,073 |
0.048 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$231.70 |
$67,924,000 |
305,210 |
0.27% |
1,560,000 |
-14,092 |
0.04 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
69 |
- |
$93.36 |
$66,311,000 |
610,764 |
0.26% |
7,757,000 |
-1,593 |
0.049 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$43.90 |
$64,274,000 |
1,252,654 |
0.26% |
-8,435,000 |
-81 |
0.056 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
72 |
- |
$16.99 |
$63,257,000 |
3,769,792 |
0.25% |
6,294,000 |
-22,714 |
0.053 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$443.67 |
$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 |
|
|
ANTM |
Anthem Inc |
79 |
- |
$529.93 |
$60,313,000 |
127,901 |
0.24% |
4,041,000 |
-1,336 |
0.051 |
N/A |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$146.67 |
$59,814,000 |
380,421 |
0.24% |
-33,000 |
-3,533 |
0.053 |
AirDelivery & Freight... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.54 |
$57,289,000 |
707,181 |
0.23% |
3,289,000 |
-13,401 |
0.057 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$97.45 |
$56,617,000 |
603,529 |
0.23% |
1,538,000 |
-16,175 |
0.05 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$72.90 |
$56,099,000 |
584,308 |
0.22% |
2,628,000 |
-1,550 |
0.05 |
Specialty Eateries |
|
|
AXP |
American Express Co |
88 |
- |
$234.33 |
$55,867,000 |
298,213 |
0.22% |
10,538,000 |
-5,619 |
0.037 |
Credit Services |
|
|
DE |
Deere & Co |
92 |
- |
$401.84 |
$53,747,000 |
134,410 |
0.21% |
2,113,000 |
-2,413 |
0.043 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$201.52 |
$53,532,000 |
282,533 |
0.21% |
-988,000 |
-3,963 |
0.056 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
95 |
- |
$327.24 |
$51,787,000 |
215,045 |
0.21% |
3,465,000 |
-11,521 |
0.054 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$462.78 |
$51,388,000 |
113,380 |
0.21% |
3,309,000 |
-4,185 |
0.041 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$203.32 |
$50,575,000 |
254,707 |
0.2% |
5,030,000 |
-5,415 |
0.047 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
102 |
- |
$62.81 |
$50,485,000 |
981,428 |
0.2% |
10,025,000 |
-2,277 |
0.047 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
103 |
- |
$120.13 |
$50,358,000 |
590,090 |
0.2% |
8,669,000 |
-22,714 |
0.053 |
Semiconductor - Memor... |
|
|
KLAC |
KLA-Tencor Corp |
107 |
- |
$718.38 |
$45,050,000 |
77,498 |
0.18% |
9,503,000 |
-4 |
0.05 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
109 |
- |
$545.54 |
$44,434,000 |
86,294 |
0.18% |
4,519,000 |
-672 |
0.057 |
Technical & System So... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$162.37 |
$42,502,000 |
265,090 |
0.17% |
4,824,000 |
-3,941 |
0.021 |
Wireless Communications |
|
|
CDNS |
Cadence Design Systems Inc |
112 |
- |
$285.19 |
$42,458,000 |
155,882 |
0.17% |
5,157,000 |
-3,319 |
0.056 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$245.19 |
$40,907,000 |
156,170 |
0.16% |
4,420,000 |
-2,256 |
0.049 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
115 |
- |
$150.59 |
$40,388,000 |
304,035 |
0.16% |
5,631,000 |
-3,658 |
0.045 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$100.42 |
$39,785,000 |
409,987 |
0.16% |
2,240,000 |
-15,403 |
0.056 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
119 |
- |
$210.56 |
$38,661,000 |
215,864 |
0.15% |
5,698,000 |
-373 |
0.051 |
Waste Management |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$38,332,000 |
82,793 |
0.15% |
2,275,000 |
-125 |
0.051 |
Drugs Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
130 |
- |
$1,016.09 |
$36,228,000 |
38,131 |
0.14% |
374,000 |
-1,318 |
0.053 |
Auto Parts Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
135 |
- |
$65.61 |
$34,350,000 |
559,363 |
0.14% |
1,195,000 |
-7,769 |
0.048 |
N/A |
|
|
HUM |
Humana Inc |
137 |
- |
$319.23 |
$33,858,000 |
73,957 |
0.14% |
-3,122,000 |
-2,053 |
0.056 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$468.86 |
$33,828,000 |
72,260 |
0.14% |
1,959,000 |
-138 |
0.043 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
143 |
- |
$291.38 |
$32,428,000 |
124,882 |
0.13% |
4,706,000 |
-575 |
0.044 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
145 |
- |
$285.47 |
$31,717,000 |
108,984 |
0.13% |
-5,645,000 |
-6,254 |
0.048 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
151 |
- |
$50.99 |
$30,695,000 |
721,037 |
0.12% |
3,766,000 |
-1,103 |
0.05 |
Copper |
|
|
MMM |
3M Co |
152 |
- |
$96.59 |
$30,659,000 |
280,451 |
0.12% |
4,351,000 |
-556 |
0.049 |
Conglomerates |
|
|
HCA |
HCA Holdings Inc |
156 |
- |
$310.06 |
$30,235,000 |
111,699 |
0.12% |
1,902,000 |
-3,487 |
0.033 |
Hospitals |
|
|
MAR |
Marriott International Inc |
160 |
- |
$236.82 |
$28,017,000 |
124,237 |
0.11% |
3,086,000 |
-2,601 |
0.038 |
Lodging |
|
|
COF |
Capital One Financial Corp |
163 |
- |
$143.33 |
$27,742,000 |
211,580 |
0.11% |
6,755,000 |
-4,669 |
0.046 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
164 |
- |
$249.65 |
$27,322,000 |
115,587 |
0.11% |
4,512,000 |
-240 |
0.046 |
Railroads |
|
|
AIG |
American International Grou... |
165 |
- |
$79.97 |
$27,163,000 |
400,923 |
0.11% |
2,301,000 |
-9,339 |
0.047 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
166 |
- |
$275.32 |
$26,910,000 |
119,662 |
0.11% |
-714,000 |
-677 |
0.049 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
175 |
- |
$317.81 |
$25,529,000 |
99,989 |
0.1% |
8,650,000 |
-852 |
0.054 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
176 |
- |
$97.26 |
$25,276,000 |
526,256 |
0.1% |
4,942,000 |
-20,357 |
0.14 |
N/A |
|
|
APH |
Amphenol Corp |
181 |
- |
$124.79 |
$24,541,000 |
247,566 |
0.1% |
1,272,000 |
-29,483 |
0.041 |
Diversified Electronics |
|
|
AZO |
Autozone Inc |
182 |
- |
$2,967.70 |
$24,491,000 |
9,472 |
0.1% |
-848,000 |
-504 |
0.041 |
Auto Parts Stores |
|
|
VLO |
Valero Energy Corp |
187 |
- |
$158.20 |
$23,825,000 |
183,268 |
0.1% |
-2,631,000 |
-3,420 |
0.045 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
188 |
- |
$215.91 |
$23,713,000 |
124,482 |
0.09% |
2,973,000 |
-2,515 |
0.049 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
192 |
- |
$685.70 |
$23,003,000 |
38,169 |
0.09% |
2,577,000 |
-4,295 |
0.036 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
193 |
- |
$60.19 |
$22,952,000 |
317,805 |
0.09% |
-1,392,000 |
-4,976 |
0.057 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
194 |
- |
$161.03 |
$22,798,000 |
152,965 |
0.09% |
5,413,000 |
-1,944 |
0.056 |
Residential Construct... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
196 |
- |
$200.10 |
$22,652,000 |
124,398 |
0.09% |
3,347,000 |
-4,146 |
0.045 |
Lodging |
|
|
EXC |
Exelon Corp |
200 |
- |
$37.55 |
$22,086,000 |
615,208 |
0.09% |
-1,202,000 |
-1,028 |
0.063 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
202 |
- |
$129.65 |
$21,914,000 |
176,595 |
0.09% |
4,636,000 |
-8,593 |
0.045 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
206 |
- |
$683.34 |
$21,598,000 |
37,666 |
0.09% |
4,622,000 |
-520 |
0.052 |
Rental & Leasing Serv... |
|
|
AJG |
Arthur J Gallagher & Co |
210 |
- |
$243.01 |
$21,398,000 |
95,154 |
0.09% |
-426,000 |
-595 |
0.04 |
Insurance Brokers |
|
|
MET |
MetLife Inc |
212 |
- |
$71.19 |
$21,293,000 |
321,980 |
0.09% |
681,000 |
-5,655 |
0.036 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
216 |
- |
$135.97 |
$20,982,000 |
172,681 |
0.08% |
53,000 |
-503 |
0.051 |
Paper & Paper Products |
|
|
DHI |
DR Horton Inc |
217 |
- |
$151.26 |
$20,951,000 |
137,853 |
0.08% |
6,024,000 |
-1,040 |
0.038 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
219 |
- |
$65.02 |
$20,883,000 |
349,748 |
0.08% |
-2,241,000 |
-6,666 |
0.038 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
221 |
- |
$75.14 |
$20,754,000 |
279,667 |
0.08% |
1,413,000 |
-1,129 |
0.048 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
224 |
- |
$66.42 |
$20,351,000 |
269,436 |
0.08% |
1,928,000 |
-2,527 |
0.05 |
Business Software & S... |
|
|
DOW |
DOW Inc |
226 |
- |
$57.34 |
$20,094,000 |
366,414 |
0.08% |
1,124,000 |
-1,508 |
0.049 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
228 |
- |
$63.38 |
$20,071,000 |
348,216 |
0.08% |
1,318,000 |
-4,224 |
0.047 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
229 |
- |
$424.96 |
$20,053,000 |
52,794 |
0.08% |
2,389,000 |
-784 |
0.045 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
233 |
- |
$58.81 |
$19,755,000 |
337,523 |
0.08% |
-386,000 |
-5,716 |
0.043 |
Computer Peripherals |
|
|
CPT |
Camden Property Trust |
234 |
- |
$105.98 |
$19,539,000 |
196,787 |
0.08% |
915,000 |
-121 |
0.185 |
REIT - Housing/Apartm... |
|
|
PAYX |
Paychex Inc |
237 |
- |
$120.63 |
$19,295,000 |
161,996 |
0.08% |
215,000 |
-3,439 |
0.045 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
238 |
- |
$75.48 |
$19,288,000 |
263,746 |
0.08% |
1,695,000 |
-2,609 |
0.052 |
Food Wholesale |
|
|
KVUE |
Kenvue Inc. |
240 |
- |
$19.08 |
$19,137,000 |
888,855 |
0.08% |
1,135,000 |
-7,682 |
0.047 |
N/A |
|
