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
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
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