PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,834
New Positions 39
Increased Positions 1,063
Decreased Positions 663
Positions with Activity 1,726
Sold Out Positions 78
Total Mkt Value (in $ millions) 17,157

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 4.48%
Conglomerates 0.15%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.38%
Energy 6.12%
Financial 15.77%
Healthcare 10.59%
Services 22.93%
Technology 17.63%
Transportation 2.67%
Utilities 2.67%

1,834 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 554,654 5,590 1.02 4,464,374
GMO TR GBL AST ALL III 276,952 30,068 12.18 25,200,362
EXXON MOBIL CORP COM 267,438 -539 (0.2) 3,171,703
MICROSOFT CORP COM 251,478 888 .35 6,102,352
JOHNSON & JOHNSON COM 208,712 -129 (0.06) 2,084,201
DFA INVT DIMENSIONS GROUP INC EMER MKT SMCAP 204,536 7,535 3.83 10,075,649
WELLS FARGO & CO NEW COM 194,778 -407 (0.21) 3,573,906
BERKSHIRE HATHAWAY INC DEL CL B NEW 193,941 194 .10 1,355,949
GENERAL ELECTRIC CO COM 186,445 -114 (0.06) 7,517,952
JPMORGAN CHASE & CO COM 172,704 680 .40 2,900,646
PROCTER & GAMBLE CO COM 163,103 -101 (0.06) 1,985,426
PFIZER INC COM 158,897 1,585 1.01 4,651,543
VERIZON COMMUNICATIONS INC COM 149,674 -446 (0.3) 3,091,159
CHEVRON CORP NEW COM 148,220 -92 (0.06) 1,408,264
DISNEY WALT CO COM DISNEY 138,378 965 .70 1,314,881
AT&T INC COM 127,324 1,043 .83 3,879,457
MERCK & CO INC NEW COM 125,042 944 .76 2,170,875
SIMON PPTY GROUP INC NEW COM 122,303 -12,912 (9.55) 634,846
FACEBOOK INC CL A 120,171 1,079 .91 1,447,674
BANK AMER CORP COM 117,786 1,204 1.03 7,638,499