Karen E Carraher
@Public Employees Retirement System Of Ohio
Latest period2024 - Q3ReportedManaged Assets$23.356BTotal holdings2173
Assets growth rate-8.83%Assets growth rate (2-Q avg)-4.28%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Public Employees Retirement System Of Ohio's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2173 positions.
Assets under management
The assets under management (AUM) of Public Employees Retirement System Of Ohio over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.356B in assets, with a quarterly growth rate of -8.83% and a 2-quarter average growth rate of -4.28%. The portfolio is managed by Karen E Carraher, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 6.93% | $1.617B 3.757M shares@ $430.31 avg price | Increased 0.99% |
GOOGAlphabet Inc-cl C
| 1.76% | $409.694M 2.45M shares@ $167.2 avg price | Increased 0.42% |
AVGOBroadcom Inc
| 1.55% | $360.616M 2.091M shares@ $172.5 avg price | Increased 891.02% |
PLDPrologis Inc
| 0.94% | $219.53M 1.738M shares@ $126.29 avg price | Increased 0.38% |
MAMastercard Inc - A
| 0.93% | $215.042M 435,485 shares@ $493.8 avg price | Increased 6.46% |
COSTCostco Wholesale Corp
| 0.91% | $210.709M 237,681 shares@ $886.52 avg price | Increased 7.02% |
EQIXEquinix Inc
| 0.68% | $158.103M 178,118 shares@ $887.63 avg price | Increased 0.41% |
PSAPublic Storage
| 0.51% | $117.306M 322,385 shares@ $363.88 avg price | Increased 1.78% |
VZVerizon Communications
| 0.39% | $90.126M 2.007M shares@ $44.91 avg price | Increased 0.79% |
QCOMQualcomm Inc
| 0.39% | $89.551M 526,616 shares@ $170.06 avg price | Increased 0.61% |