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 |
---|---|---|---|
MELIMercadolibre Inc
| 0.49% | $114.417M 55,760 shares@ $2051.97 avg price | New Position |
ADBEAdobe Inc
| 0.47% | $109.606M 211,685 shares@ $517.78 avg price | Decreased -3.33% |
ACNAccenture Plc-cl A
| 0.47% | $108.011M 305,566 shares@ $353.49 avg price | New Position |
CSCOCisco Systems Inc
| 0.46% | $106.507M 2.001M shares@ $53.22 avg price | Decreased -6.55% |
TMOThermo Fisher Scientifi
| 0.46% | $106.28M 171,816 shares@ $618.57 avg price | Decreased -0.7% |
PEPPepsico Inc
| 0.45% | $104.717M 615,800 shares@ $170.05 avg price | Decreased -0.91% |
INTUIntuit Inc
| 0.44% | $101.316M 163,149 shares@ $621.0 avg price | Decreased -0.69% |
BKNGBooking Holdings Inc
| 0.44% | $101.061M 23,993 shares@ $4212.12 avg price | Decreased -5.87% |
ORealty Income Corp
| 0.43% | $98.904M 1.56M shares@ $63.42 avg price | Decreased -0.13% |
MCDMcdonald's Corp
| 0.42% | $98.028M 321,921 shares@ $304.52 avg price | Decreased -0.91% |