PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

277 EAST TOWN STREET, COLUMBUS, Ohio, 43215, (614) 728-0283

Report Date: 03/31/2015

Position Statistics

Total Positions 1,793
New Positions 41
Increased Positions 1,130
Decreased Positions 560
Positions with Activity 1,690
Sold Out Positions 31
Total Mkt Value (in $ millions) 17,838

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.83%
Conglomerates 0.15%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 6.29%
Energy 6.23%
Financial 16.62%
Healthcare 10.6%
Services 24.08%
Technology 18.28%
Transportation 2.6%
Utilities 2.56%

1,793 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 589,462 2,888 .49 4,486,357
VERIZON COMMUNICATIONS INC COM 308,824 154,575 100.21 6,188,859
MICROSOFT CORP COM 288,550 -823 (0.29) 6,084,987
EXXON MOBIL CORP COM 278,676 2,072 .75 3,195,457
JOHNSON & JOHNSON COM 215,816 2,352 1.10 2,107,164
GENERAL ELECTRIC CO COM 209,391 994 .48 7,553,805
WELLS FARGO & CO NEW COM 201,093 918 .46 3,590,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 197,664 685 .35 1,360,667
JPMORGAN CHASE & CO COM 191,578 -1,750 (0.91) 2,874,382
UNITEDHEALTH GROUP INC COM 174,711 87,432 100.17 1,450,366
PFIZER INC COM 161,489 1,662 1.04 4,699,927
PROCTER & GAMBLE CO COM 160,209 561 .35 1,992,402
CHEVRON CORP NEW COM 149,047 489 .33 1,412,897
DISNEY WALT CO COM DISNEY 145,615 465 .32 1,319,095
AT&T INC COM 136,995 942 .69 3,906,330
MERCK & CO INC NEW COM 130,452 -17 (0.01) 2,170,590
BANK AMER CORP COM 128,197 405 .32 7,662,686
INTEL CORP COM 127,077 3,212 2.59 3,787,702
GILEAD SCIENCES INC COM 126,731 -333 (0.26) 1,139,466
VISA INC COM CL A 126,281 26,652 26.75 1,820,398