News + Filings Holdings
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CHEVRON CORP
| CVX | Common | 959,978 | -191,263 | 151,053,000 | -36,783,000 | 0.61 | 0.05 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 1,002,391 | -48,316 | 135,052,000 | -32,399,000 | 0.54 | 0.06 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 3,233,394 | -386,631 | 118,601,000 | -29,096,000 | 0.48 | 0.06 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 2,419,568 | -179,656 | 259,499,000 | -25,532,000 | 1.05 | 0.06 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 4,244,022 | -516,450 | 67,692,000 | -23,947,000 | 0.27 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 212,032 | -17,375 | 110,628,000 | -21,595,000 | 0.45 | 0.05 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 995,729 | -62,949 | 88,899,000 | -17,106,000 | 0.36 | 0.05 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 654,107 | -53,822 | 72,194,000 | -14,626,000 | 0.29 | 0.04 |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 1,154,492 | -112,152 | 73,830,000 | -13,961,000 | 0.30 | |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | COM | 139,906 | -25,275 | 62,159,000 | -13,793,000 | 0.25 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 549,023 | -54,149 | 98,835,000 | -13,361,000 | 0.40 | |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 412,782 | -31,910 | 73,991,000 | -12,275,000 | 0.30 | 0.05 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 609,754 | -54,196 | 72,585,000 | -12,122,000 | 0.29 | |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 267,339 | -15,562 | 35,262,000 | -11,595,000 | 0.14 | 0.06 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 2,367,442 | -194,629 | 88,045,000 | -11,594,000 | 0.35 | 0.06 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 293,532 | -23,481 | 65,170,000 | -11,468,000 | 0.26 | 0.05 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 529,370 | -29,814 | 254,436,000 | -9,829,000 | 1.03 | 0.06 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 32,808 | -4,211 | 88,592,000 | -9,598,000 | 0.36 | 0.09 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 614,052 | -49,057 | 40,976,000 | -9,380,000 | 0.17 | |
Hist
| 06/30/2023 |
GILEAD SCIENCES, INC.
| GILD | Common | 803,513 | -51,892 | 61,927,000 | -9,046,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 199,651 | -31,402 | 23,419,000 | -8,836,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 127,762 | -8,761 | 25,090,000 | -8,557,000 | 0.10 | 0.04 |
Hist
| 06/30/2023 |
T-Mobile US, Inc.
| TMUS | COM | 296,991 | -46,476 | 41,252,000 | -8,496,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 120,243 | -16,746 | 20,415,000 | -8,416,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 3,786,861 | -302,380 | 108,645,000 | -8,307,000 | 0.44 | 0.05 |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 638,124 | -48,445 | 63,213,000 | -8,279,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 1,738,570 | -36,176 | 213,201,000 | -8,234,000 | 0.86 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 1,310,815 | -81,565 | 198,903,000 | -8,130,000 | 0.80 | 0.06 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 364,713 | -14,623 | 87,531,000 | -8,077,000 | 0.35 | 0.05 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 764,484 | -53,525 | 52,849,000 | -7,937,000 | 0.21 | 0.06 |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 2,511,144 | -125,730 | 129,927,000 | -7,916,000 | 0.52 | 0.06 |
Hist
| 06/30/2023 |
ILLUMINA, INC.
| ILMN | Common | 71,579 | -19,429 | 13,420,000 | -7,744,000 | 0.05 | |
Hist
| 06/30/2023 |
MSCI Inc.
| MSCI | Cl A | 39,484 | -6,982 | 18,529,000 | -7,478,000 | 0.07 | |
Hist
| 06/30/2023 |
Moderna, Inc.
| MRNA | Common | 182,512 | -9,733 | 22,175,000 | -7,350,000 | 0.09 | 0.05 |
Hist
| 06/30/2023 |
AGILENT TECHNOLOGIES, INC.
| A | Common | 136,180 | -34,863 | 16,376,000 | -7,286,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|