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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor-sp
Recent Activity
New Position
0.99%
$229.098M
1.319M shares@ $173.68 avg price
PLDPrologis Inc
Recent Activity
Increased 0.38%
0.94%
$219.53M
1.738M shares@ $126.29 avg price
MAMastercard Inc - A
Recent Activity
Increased 6.46%
0.93%
$215.042M
435,485 shares@ $493.8 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 7.02%
0.91%
$210.709M
237,681 shares@ $886.52 avg price
VVisa Inc-class A Shares
Recent Activity
Decreased -1.88%
0.88%
$204.028M
742,055 shares@ $274.95 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.06%
0.87%
$201.916M
1.246M shares@ $162.07 avg price
PGProcter & Gamble Co The
Recent Activity
Decreased -0.91%
0.79%
$184.358M
1.064M shares@ $173.21 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.1%
0.79%
$183.015M
451,666 shares@ $405.2 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.6%
0.73%
$169.062M
2.094M shares@ $80.76 avg price
NFLXNetflix Inc
Recent Activity
Decreased -0.29%
0.72%
$168.037M
236,916 shares@ $709.27 avg price