PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO [Rocket]

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
Apple Inc.	AAPL	Common	8,674,568	-523,318	1,682,606,000	165,875,000	6.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,444,960	-85,948	1,513,687,000	207,426,000	6.10	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,233,684	56,975	682,263,000	147,561,000	2.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,314,180	-61,967	555,924,000	173,672,000	2.24	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,892,617	236,008	465,946,000	86,646,000	1.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,503,690	5,269	393,621,000	82,759,000	1.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,035,368	-87,785	367,188,000	42,380,000	1.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,250,476	-74,902	358,862,000	77,961,000	1.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,010,292	-51,734	344,510,000	16,588,000	1.39	0.08	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
UNITEDHEALTH GROUP INC	UNH	Common	529,370	-29,814	254,436,000	-9,829,000	1.03	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	628,866	-25,017	247,333,000	9,705,000	1.00	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,482,550	-128,046	245,392,000	-4,250,000	0.99		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,612,402	-124,456	234,508,000	8,178,000	0.95		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	489,157	-4,827	229,405,000	59,761,000	0.92	0.05	Hist	06/30/2023
VISA INC.	V	CL A	924,023	-54,054	219,437,000	-1,080,000	0.88		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
Broadcom Ltd	AVGO	COM	229,978	-9,263	199,490,000	46,007,000	0.80		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
Merck & Co., Inc.	MRK	COM	1,523,942	-7,290	175,848,000	12,940,000	0.71		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	562,511	-46,127	174,738,000	-4,883,000	0.70	0.06	Hist	06/30/2023
PEPSICO INC	PEP	Common	861,065	45,785	159,486,000	10,860,000	0.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	959,978	-191,263	151,053,000	-36,783,000	0.61	0.05	Hist	06/30/2023
COCA COLA CO	KO	Common	2,334,405	45,853	140,578,000	-1,381,000	0.57		Hist	06/30/2023
Walmart Inc.	WMT	Common	877,512	-43,556	137,927,000	2,116,000	0.56	0.03	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	175,168	-2,655	137,321,000	9,104,000	0.55	0.19	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	254,283	-16,247	136,901,000	2,483,000	0.55		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
CISCO SYSTEMS, INC.	CSCO	Common	2,511,144	-125,730	129,927,000	-7,916,000	0.52	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	255,832	-13,689	125,099,000	21,234,000	0.50	0.06	Hist	06/30/2023
LINDE PLC	LIN	SHS	327,821	-28,375	124,926,000	-1,680,000	0.50	0.07	Hist	06/30/2023
NETFLIX INC	NFLX	Common	281,785	25,438	124,123,000	35,560,000	0.50	0.06	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	400,759	-34,433	119,590,000	-2,094,000	0.48	0.05	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
ORACLE CORP	ORCL	Common	956,358	59,116	113,893,000	30,521,000	0.46	0.04	Hist	06/30/2023
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