PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$340.20亿2026Q2 申报市值
2,291持仓数
30.4%前十大占比 · 第一大 5.4%
104 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$8.36亿
GLDM 加仓+$3,724.80万
SPCX 新建仓+$3,368.86万
BE 新建仓+$3,027.73万
HONA 新建仓+$2,678.45万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$1.87亿
GOOG 减仓-$1.87亿
HON 减仓-$1.76亿
NVDA 减仓-$1.33亿
AAPL 减仓-$1.03亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $18.37亿 | 5.40% | 9,182,363 | -665,060 | -6.8% | -$1.33亿 | 减仓 |
| AAPL | Apple Inc | $16.93亿 | 4.98% | 5,851,269 | -355,434 | -5.7% | -$1.03亿 | 减仓 |
| IVV | Ishares Core S&P 500 Et | $16.16亿 | 4.75% | 2,157,500 | 1,115,700 | 107.1% | $8.36亿 | 加仓 |
| MSFT | Microsoft Corp | $10.87亿 | 3.19% | 2,913,482 | -185,672 | -6.0% | -$6,925.94万 | 减仓 |
| AMZN | Amazon.Com Inc | $9.10亿 | 2.67% | 3,817,521 | -180,269 | -4.5% | -$4,296.53万 | 减仓 |
| GOOGL | Alphabet Inc-Cl A | $8.38亿 | 2.46% | 2,344,411 | -137,200 | -5.5% | -$4,903.12万 | 减仓 |
| AVGO | Broadcom Inc | $6.88亿 | 2.02% | 1,821,927 | -89,507 | -4.7% | -$3,381.13万 | 减仓 |
| GOOG | Alphabet Inc-Cl C | $6.67亿 | 1.96% | 1,887,909 | -530,150 | -21.9% | -$1.87亿 | 减仓 |
| MU | Micron Technology Inc | $5.29亿 | 1.56% | 458,657 | -23,658 | -4.9% | -$2,730.82万 | 减仓 |
| META | Meta Platforms Inc-Clas | $4.84亿 | 1.42% | 859,079 | -45,091 | -5.0% | -$2,539.93万 | 减仓 |
| TSLA | Tesla Inc | $4.76亿 | 1.40% | 1,132,308 | -25,442 | -2.2% | -$1,070.09万 | 减仓 |
| TSM | Taiwan Semiconductor-Sp | $3.78亿 | 1.11% | 790,751 | -40,917 | -4.9% | -$1,954.07万 | 减仓 |
| AMD | Advanced Micro Devices | $3.70亿 | 1.09% | 637,630 | -22,292 | -3.4% | -$1,294.96万 | 减仓 |
| LLY | Eli Lilly & Co | $3.69亿 | 1.08% | 307,490 | -19,312 | -5.9% | -$2,316.34万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc- | $3.64亿 | 1.07% | 727,588 | -54,816 | -7.0% | -$2,742.94万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $3.33亿 | 0.98% | 1,016,977 | -572,759 | -36.0% | -$1.87亿 | 减仓 |
| JNJ | Johnson & Johnson | $2.50亿 | 0.73% | 983,704 | -75,986 | -7.2% | -$1,929.82万 | 减仓 |
| WELL | Welltower Inc | $2.44亿 | 0.72% | 1,075,665 | 7,026 | 0.7% | $159.47万 | 加仓 |
| AMAT | Applied Materials Inc | $2.39亿 | 0.70% | 330,445 | -15,886 | -4.6% | -$1,148.56万 | 减仓 |
| LRCX | Lam Research Corp | $2.37亿 | 0.70% | 547,910 | -37,215 | -6.4% | -$1,612.64万 | 减仓 |
| MA | Mastercard Inc - A | $2.35亿 | 0.69% | 458,288 | -19,545 | -4.1% | -$1,003.83万 | 减仓 |
| INTC | Intel Corp | $2.35亿 | 0.69% | 1,683,909 | -97,444 | -5.5% | -$1,360.61万 | 减仓 |
| V | Visa Inc-Class A Shares | $2.27亿 | 0.67% | 661,989 | -58,201 | -8.1% | -$1,996.82万 | 减仓 |
| — | Exxon Mobil Corp | $2.20亿 | 0.65% | 1,610,928 | -125,706 | -7.2% | -$1,718.65万 | 减仓 |
| AZN | Astrazeneca Plc | $2.01亿 | 0.59% | 1,070,570 | 113,570 | 11.9% | $2,132.30万 | 加仓 |
| WMT | Walmart Inc | $1.98亿 | 0.58% | 1,745,623 | -117,791 | -6.3% | -$1,334.10万 | 减仓 |
| PLD | Prologis Inc | $1.94亿 | 0.57% | 1,434,813 | -15,041 | -1.0% | -$203.76万 | 减仓 |
| CAT | Caterpillar Inc | $1.91亿 | 0.56% | 179,718 | -13,433 | -7.0% | -$1,430.48万 | 减仓 |
| CSCO | Cisco Systems Inc | $1.85亿 | 0.54% | 1,572,769 | -133,671 | -7.8% | -$1,570.10万 | 减仓 |
| ABBV | Abbvie Inc | $1.72亿 | 0.50% | 682,079 | -42,465 | -5.9% | -$1,068.59万 | 减仓 |
| COST | Costco Wholesale Corp | $1.67亿 | 0.49% | 178,283 | -18,105 | -9.2% | -$1,693.67万 | 减仓 |
| KLAC | Kla Corp | $1.64亿 | 0.48% | 543,401 | -32,799 | -5.7% | -$989.58万 | 减仓 |
| GLDM | Spdr Gold Minishares Tr | $1.58亿 | 0.46% | 1,985,600 | 469,000 | 30.9% | $3,724.80万 | 加仓 |
| EQIX | Equinix Inc | $1.57亿 | 0.46% | 150,172 | -1,729 | -1.1% | -$180.23万 | 减仓 |
| GE | General Electric | $1.48亿 | 0.43% | 395,285 | -30,749 | -7.2% | -$1,149.18万 | 减仓 |
| UNH | Unitedhealth Group Inc | $1.48亿 | 0.43% | 354,958 | -13,100 | -3.6% | -$544.48万 | 减仓 |
| BAC | Bank Of America Corp | $1.47亿 | 0.43% | 2,572,527 | -105,149 | -3.9% | -$599.14万 | 减仓 |
| GEV | Ge Vernova Inc | $1.35亿 | 0.40% | 115,185 | -11,170 | -8.8% | -$1,312.32万 | 减仓 |
| HD | Home Depot Inc | $1.34亿 | 0.39% | 379,155 | -23,299 | -5.8% | -$821.71万 | 减仓 |
| PG | Procter & Gamble Co/The | $1.30亿 | 0.38% | 888,463 | -59,025 | -6.2% | -$865.54万 | 减仓 |
| SNDK | Sandisk Corp | $1.28亿 | 0.38% | 56,125 | 7,220 | 14.8% | $1,641.63万 | 加仓 |
| MRK | Merck & Co. Inc. | $1.26亿 | 0.37% | 978,914 | -64,755 | -6.2% | -$832.10万 | 减仓 |
| CVX | Chevron Corp | $1.21亿 | 0.36% | 728,946 | -67,474 | -8.5% | -$1,118.45万 | 减仓 |
| KO | Coca-Cola Co/The | $1.19亿 | 0.35% | 1,467,580 | -92,715 | -5.9% | -$753.49万 | 减仓 |
| HYBB | Ishares Bb Rated Corp B | $1.19亿 | 0.35% | 2,548,011 | 423,527 | 19.9% | $1,980.84万 | 加仓 |
| UBS | Ubs Group Ag-Reg | $1.19亿 | 0.35% | 2,398,700 | 6,332 | 0.3% | $31.43万 | 加仓 |
| NFLX | Netflix Inc | $1.16亿 | 0.34% | 1,631,177 | -124,299 | -7.1% | -$887.49万 | 减仓 |
| GS | Goldman Sachs Group Inc | $1.16亿 | 0.34% | 114,392 | -9,216 | -7.5% | -$932.08万 | 减仓 |
| LIN | Linde Plc | $1.14亿 | 0.33% | 218,742 | -11,050 | -4.8% | -$573.43万 | 减仓 |
| PM | Philip Morris Internati | $1.07亿 | 0.32% | 593,810 | -40,410 | -6.4% | -$731.06万 | 减仓 |
| TXN | Texas Instruments Inc | $1.07亿 | 0.31% | 358,597 | -17,927 | -4.8% | -$534.35万 | 减仓 |
| SPG | Simon Property Group In | $1.07亿 | 0.31% | 476,989 | -6,809 | -1.4% | -$152.28万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1.04亿 | 0.31% | 305,775 | -17,560 | -5.4% | -$598.83万 | 减仓 |
| IBM | Intl Business Machines | $1.02亿 | 0.30% | 362,957 | -19,121 | -5.0% | -$537.70万 | 减仓 |
| MRVL | Marvell Technology Inc | $1.02亿 | 0.30% | 341,019 | -4,586 | -1.3% | -$136.61万 | 减仓 |
| PLTR | Palantir Technologies I | $9,906.69万 | 0.29% | 849,121 | -44,975 | -5.0% | -$524.72万 | 减仓 |
| DLR | Digital Realty Trust In | $9,863.36万 | 0.29% | 549,246 | 3,832 | 0.7% | $68.82万 | 加仓 |
| RTX | Rtx Corp | $9,830.88万 | 0.29% | 518,151 | -29,848 | -5.4% | -$566.31万 | 减仓 |
| WFC | Wells Fargo & Co | $9,552.23万 | 0.28% | 1,155,885 | -107,100 | -8.5% | -$885.07万 | 减仓 |
| ORCL | Oracle Corp | $9,495.46万 | 0.28% | 647,933 | -339,463 | -34.4% | -$4,974.83万 | 减仓 |
| C | Citigroup Inc | $9,329.45万 | 0.27% | 666,580 | -66,266 | -9.0% | -$927.46万 | 减仓 |
| TTE | Totalenergies Se | $9,203.49万 | 0.27% | 1,183,602 | -67,092 | -5.4% | -$521.70万 | 减仓 |
| MS | Morgan Stanley | $9,116.36万 | 0.27% | 436,106 | -25,645 | -5.6% | -$536.08万 | 减仓 |
| WDC | Western Digital Corp | $9,025.50万 | 0.27% | 141,306 | 1,141 | 0.8% | $72.88万 | 加仓 |
| APH | Amphenol Corp-Cl A | $8,700.70万 | 0.26% | 493,461 | -39,719 | -7.4% | -$700.33万 | 减仓 |
| O | Realty Income Corp | $8,551.20万 | 0.25% | 1,380,117 | 42,577 | 3.2% | $263.81万 | 加仓 |
| QCOM | Qualcomm Inc | $7,996.47万 | 0.24% | 432,733 | -48,603 | -10.1% | -$898.13万 | 减仓 |
| ADI | Analog Devices Inc | $7,985.22万 | 0.23% | 201,053 | -9,801 | -4.6% | -$389.27万 | 减仓 |
| GLW | Corning Inc | $7,928.52万 | 0.23% | 310,399 | 50,421 | 19.4% | $1,287.90万 | 加仓 |
| PSA | Public Storage | $7,928.12万 | 0.23% | 249,069 | -9,400 | -3.6% | -$299.21万 | 减仓 |
| IAU | Ishares Gold Trust | $7,685.41万 | 0.23% | 1,017,800 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $7,605.39万 | 0.22% | 210,024 | -11,623 | -5.2% | -$420.89万 | 减仓 |
| MELI | Mercadolibre Inc | $7,524.53万 | 0.22% | 44,330 | 3,273 | 8.0% | $555.56万 | 加仓 |
| TD | Toronto-Dominion Bank | $7,450.30万 | 0.22% | 612,995 | -32,877 | -5.1% | -$399.58万 | 减仓 |
| MCD | Mcdonald'S Corp | $7,268.61万 | 0.21% | 268,899 | -19,085 | -6.6% | -$515.89万 | 减仓 |
| TMO | Thermo Fisher Scientifi | $7,222.49万 | 0.21% | 144,058 | -11,170 | -7.2% | -$560.02万 | 减仓 |
| VZ | Verizon Communications | $7,198.39万 | 0.21% | 1,700,139 | -72,090 | -4.1% | -$305.23万 | 减仓 |
| CRWD | Crowdstrike Holdings In | $7,187.86万 | 0.21% | 94,188 | -4,167 | -4.2% | -$318.00万 | 减仓 |
| PEP | Pepsico Inc | $7,025.19万 | 0.21% | 518,847 | -32,956 | -6.0% | -$446.22万 | 减仓 |
| AXP | American Express Co | $6,964.47万 | 0.20% | 205,897 | -15,067 | -6.8% | -$509.64万 | 减仓 |
| NEE | Nextera Energy Inc | $6,956.34万 | 0.20% | 792,565 | -47,059 | -5.6% | -$413.04万 | 减仓 |
| ANET | Arista Networks Inc | $6,874.06万 | 0.20% | 404,642 | -19,438 | -4.6% | -$330.21万 | 减仓 |
| DIS | Walt Disney Co/The | $6,710.09万 | 0.20% | 697,152 | -34,608 | -4.7% | -$333.10万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $6,618.61万 | 0.19% | 426,342 | -228,548 | -34.9% | -$3,548.02万 | 减仓 |
| TJX | Tjx Companies Inc | $6,574.71万 | 0.19% | 433,974 | -40,462 | -8.5% | -$613.00万 | 减仓 |
| GILD | Gilead Sciences Inc | $6,565.60万 | 0.19% | 519,677 | -46,125 | -8.2% | -$582.74万 | 减仓 |
| HDB | Hdfc Bank Ltd-Adr | $6,520.38万 | 0.19% | 2,524,344 | 591,412 | 30.6% | $1,527.62万 | 加仓 |
| ETN | Eaton Corp Plc | $6,485.80万 | 0.19% | 152,206 | -11,202 | -6.9% | -$477.34万 | 减仓 |
| RY | Royal Bank Of Canada | $6,264.90万 | 0.18% | 302,664 | 16,439 | 5.7% | $340.27万 | 加仓 |
| UNP | Union Pacific Corp | $6,236.58万 | 0.18% | 229,286 | -11,771 | -4.9% | -$320.17万 | 减仓 |
| BA | Boeing Co/The | $6,207.41万 | 0.18% | 286,756 | -15,845 | -5.2% | -$343.00万 | 减仓 |
| VRT | Vertiv Holdings Co-A | $6,196.45万 | 0.18% | 185,068 | -4,217 | -2.2% | -$141.19万 | 减仓 |
| ABT | Abbott Laboratories | $6,186.94万 | 0.18% | 681,832 | -45,798 | -6.3% | -$415.57万 | 减仓 |
| VTR | Ventas Inc | $6,149.19万 | 0.18% | 692,476 | 16,248 | 2.4% | $144.28万 | 加仓 |
| DE | Deere & Co | $5,900.85万 | 0.17% | 93,025 | -4,627 | -4.7% | -$293.50万 | 减仓 |
| BLK | Blackrock Inc | $5,698.49万 | 0.17% | 59,263 | -5,268 | -8.2% | -$506.55万 | 减仓 |
| SCHW | Schwab (Charles) Corp | $5,684.57万 | 0.17% | 616,080 | -51,454 | -7.7% | -$474.77万 | 减仓 |
| T | At&T Inc | $5,673.44万 | 0.17% | 2,740,790 | -188,521 | -6.4% | -$390.24万 | 减仓 |
| PFE | Pfizer Inc | $5,654.94万 | 0.17% | 2,348,395 | -60,598 | -2.5% | -$145.92万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $5,589.39万 | 0.16% | 140,550 | -10,413 | -6.9% | -$414.10万 | 减仓 |