13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$309.17亿2026Q1 申报市值
2,302持仓数
28.9%前十大占比 · 第一大 5.6%
106 / 116新建仓 / 清仓
申报市值走势$340.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 5.1%
MSFT 3.7%
AMZN 2.7%
GOOGL 2.3%
GOOG 2.2%
IVV 2.2%
AVGO 1.9%
META 1.7%
JPM 1.5%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$1.86亿
Honeywell Intern 加仓+$1.48亿
JPM 加仓+$1.42亿
GLDM 加仓+$1.34亿
GOOG 加仓+$1.16亿

2026Q1 卖出最多 按季末市值估算

NVDA 减仓-$2.00亿
IVV 减仓-$8,377.22万
WELL 减仓-$2,957.35万
PLD 减仓-$2,717.66万
AZN 清仓-$2,567.60万

2026Q1 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
GILT Gilat Satellite Network $62.84万0.00%42,085 15,31657.2% $22.87万 加仓
GOOD Gladstone Commercial Co $63.13万0.00%55,234 -10,107-15.5% -$11.55万 减仓
HUN Huntsman Corp $63.67万0.00%47,833 -1,630-3.3% -$2.17万 减仓
WNC Wabash National Corp $63.69万0.00%73,884 -122-0.2% -$1,052 减仓
ZG Zillow Group Inc - A $63.88万0.00%15,433 6994.7% $2.89万 加仓
— Seabridge Gold Inc $64.18万0.00%22,708 3451.5% $9,750 加仓
MOV Movado Group Inc $64.21万0.00%26,292 -13-0.0% -$317 减仓
SMMT Summit Therapeutics Inc $64.46万0.00%33,999 -1,159-3.3% -$2.20万 减仓
AMX America Movil Sab De Cv $64.48万0.00%25,307 16,267179.9% $41.45万 加仓
GSM Ferroglobe Plc $64.87万0.00%157,461 14,42210.1% $5.94万 加仓
WRLD World Acceptance Corp $65.10万0.00%4,821 4,6693,071.7% $63.05万 加仓
CX Cemex Sab-Spons Adr Par $65.12万0.00%56,921 -1,166,307-95.3% -$1,334.25万 减仓
HOG Harley-Davidson Inc $65.59万0.00%32,438 -521-1.6% -$1.05万 减仓
GSK Gsk Plc-Spon Adr $65.80万0.00%11,923 00.0% — 不变
STRT Strattec Security Corp $65.87万0.00%8,408 00.0% — 不变
CTO Cto Realty Growth Inc $66.12万0.00%35,761 24,852227.8% $45.95万 加仓
NPKI Npk International Inc $67.08万0.00%46,293 -7,214-13.5% -$10.45万 减仓
DDS Dillards Inc-Cl A $67.45万0.00%1,179 -30-2.5% -$1.72万 减仓
SGHC Super Group Sghc Ltd $67.56万0.00%62,557 -58,851-48.5% -$63.56万 减仓
SAP Sap Se-Sponsored Adr $68.48万0.00%4,000 00.0% — 不变
STN Stantec Inc $68.54万0.00%7,956 -430-5.1% -$3.70万 减仓
HIMX Himax Technologies Inc- $68.94万0.00%87,598 -132,548-60.2% -$104.32万 减仓
TFPM Triple Flag Precious Me $69.17万0.00%19,992 -43-0.2% -$1,488 减仓
— Taseko Mines Ltd $69.23万0.00%107,262 -15-0.0% -$97 减仓
RH Rh $69.49万0.00%4,970 -1,074-17.8% -$15.02万 减仓
EXK Endeavour Silver Corp $69.70万0.00%74,955 5910.8% $5,496 加仓
ENIC Enel Chile Sa-Adr $69.78万0.00%177,103 20,62513.2% $8.13万 加仓
DNN Denison Mines Corp $70.69万0.00%200,142 -1,113-0.6% -$3,931 减仓
CAR Avis Budget Group Inc $71.67万0.00%4,914 -168-3.3% -$2.45万 减仓
ACHC Acadia Healthcare Co In $72.43万0.00%30,968 -3-0.0% -$70 减仓
PDS Precision Drilling Corp $73.10万0.00%7,454 -7,958-51.6% -$78.05万 减仓
RHI Robert Half Inc $73.10万0.00%28,781 -10,453-26.6% -$26.55万 减仓
SII Sprott Inc $73.14万0.00%5,143 -36-0.7% -$5,120 减仓
JOE St Joe Co/The $73.16万0.00%11,649 11,649— $73.16万 新建仓
ASH Ashland Inc $73.36万0.00%13,191 -449-3.3% -$2.50万 减仓
ETD Ethan Allen Interiors I $74.10万0.00%33,289 1010.3% $2,248 加仓
MZTI Marzetti Company/The $74.13万0.00%5,359 270.5% $3,735 加仓
ZUMZ Zumiez Inc $74.22万0.00%33,491 -158-0.5% -$3,501 减仓
FRHC Freedom Holding Corp/Nv $74.40万0.00%5,135 -175-3.3% -$2.54万 减仓
XRAY Dentsply Sirona Inc $74.73万0.00%64,421 -10,924-14.5% -$12.67万 减仓
QFIN Qfin Holdings Inc-Adr $75.17万0.00%58,224 -18,261-23.9% -$23.57万 减仓
TDC Teradata Corp $75.82万0.00%29,584 -1,310-4.2% -$3.36万 减仓
AWR American States Water C $75.88万0.00%10,035 240.2% $1,815 加仓
— Taylor Morrison Home Co $76.57万0.00%13,148 -11,414-46.5% -$66.48万 减仓
ATS Ats Corp $76.78万0.00%27,335 1200.4% $3,371 加仓
ECO Okeanis Eco Tankers Cor $77.80万0.00%15,072 15,072— $77.80万 新建仓
ITRN Ituran Location And Con $77.93万0.00%15,900 1000.6% $4,901 加仓
TYRA Tyra Biosciences Inc $78.60万0.00%20,522 1,98010.7% $7.58万 加仓
TUYA Tuya Inc $78.69万0.00%340,655 -4,964-1.4% -$1.15万 减仓
PAG Penske Automotive Group $79.62万0.00%5,325 -182-3.3% -$2.72万 减仓
CBL Cbl & Associates Proper $80.09万0.00%20,840 14,023205.7% $53.89万 加仓
UVE Universal Insurance Hol $80.31万0.00%23,509 3481.5% $1.19万 加仓
IRDM Iridium Communications $81.10万0.00%29,236 -635-2.1% -$1.76万 减仓
PPLI Iac Inc $81.28万0.00%20,304 -1,228-5.7% -$4.92万 减仓
RLX Rlx Technology Inc-Adr $81.89万0.00%372,244 -8,576-2.3% -$1.89万 减仓
CHCT Community Healthcare Tr $81.95万0.00%51,576 -4,318-7.7% -$6.86万 减仓
OBE Obsidian Energy Ltd $82.02万0.00%86,600 86,600— $82.02万 新建仓
SCSC Scansource Inc $82.06万0.00%22,606 980.4% $3,557 加仓
— Huya Inc-Adr $82.09万0.00%248,772 2,8451.2% $9,389 加仓
JHX James Hardie Ind Plc $82.31万0.00%43,456 -1,482-3.3% -$2.81万 减仓
KURA Kura Oncology Inc $83.05万0.00%102,157 -31,200-23.4% -$25.37万 减仓
SVM Silvercorp Metals Inc $83.27万0.00%77,699 -131,441-62.8% -$140.87万 减仓
QS Quantumscape Corp $83.47万0.00%130,833 -4,459-3.3% -$2.84万 减仓
SONO Sonos Inc $83.49万0.00%62,308 -8-0.0% -$107 减仓
ICUI Icu Medical Inc $84.54万0.00%6,546 -2,934-30.9% -$37.89万 减仓
RNG Ringcentral Inc-Class A $84.57万0.00%22,741 -1,357-5.6% -$5.05万 减仓
GPK Graphic Packaging Holdi $84.58万0.00%85,095 -2,902-3.3% -$2.88万 减仓
PCRX Pacira Biosciences Inc $84.84万0.00%37,540 820.2% $1,853 加仓
ESRT Empire State Realty Tru $85.87万0.00%165,130 -30,425-15.6% -$15.82万 减仓
TRI Thomson Reuters Corp $86.16万0.00%9,577 9,577— $86.16万 新建仓
PRAA Pra Group Inc $86.42万0.00%49,384 7,99419.3% $13.99万 加仓
PSN Parsons Corp $86.46万0.00%15,960 -479-2.9% -$2.59万 减仓
AAUC Allied Gold Corp $86.48万0.00%27,995 -6,257-18.3% -$19.33万 减仓
EXPO Exponent Inc $86.69万0.00%13,286 -4,181-23.9% -$27.28万 减仓
SAFE Safehold Inc $86.69万0.00%64,075 44,530227.8% $60.25万 加仓
KD Kyndryl Holdings Inc $86.76万0.00%66,126 -8,852-11.8% -$11.61万 减仓
— Peakstone Realty Trust $87.74万0.00%41,999 29,188227.8% $60.97万 加仓
KEN Kenon Holdings Ltd $88.46万0.00%10,814 480.4% $3,926 加仓
SRAD Sportradar Group Ag-A $88.75万0.00%53,015 00.0% — 不变
NXRT Nexpoint Residential $89.03万0.00%35,610 -5,400-13.2% -$13.50万 减仓
GTLB Gitlab Inc-Cl A $89.08万0.00%41,166 -864-2.1% -$1.87万 减仓
MDA Mda Space Ltd $89.54万0.00%35,469 35,469— $89.54万 新建仓
BILL Bill Holdings Inc $89.73万0.00%23,427 -798-3.3% -$3.06万 减仓
WSC Willscot Holdings Corp $89.90万0.00%51,784 -1,765-3.3% -$3.06万 减仓
SCHL Scholastic Corp $90.26万0.00%23,107 -838-3.5% -$3.27万 减仓
CLMB Climb Global Solutions $90.32万0.00%45,572 45,572— $90.32万 新建仓
CIG Cia Energetica De-Spon $90.76万0.00%379,734 00.0% — 不变
DOCS Doximity Inc-Class A $90.94万0.00%39,029 -1,154-2.9% -$2.69万 减仓
CCB Coastal Financial Corp/ $91.02万0.00%11,961 00.0% — 不变
OTEX Open Text Corp $91.62万0.00%41,217 -494-1.2% -$1.10万 减仓
JKS Jinkosolar Holding Co-A $91.63万0.00%36,059 -7,745-17.7% -$19.68万 减仓
HRTG Heritage Insurance Hold $92.27万0.00%35,149 00.0% — 不变
PVH Pvh Corp $92.27万0.00%13,227 -1,128-7.9% -$7.87万 减仓
PPC Pilgrim'S Pride Corp $93.29万0.00%24,707 -261-1.0% -$9,855 减仓
PRIM Primoris Services Corp $93.61万0.00%6,544 -59-0.9% -$8,439 减仓
IMCR Immunocore Holdings Plc $94.23万0.00%31,253 6,09024.2% $18.36万 加仓
FHB First Hawaiian Inc $94.45万0.00%38,332 -1,141-2.9% -$2.81万 减仓
WHR Whirlpool Corp $94.61万0.00%17,547 1,4018.7% $7.55万 加仓
LPL Lg Display Co Ltd-Adr $96.25万0.00%248,071 -72,447-22.6% -$28.11万 减仓
BOKF Bok Financial Corporati $96.33万0.00%7,522 -1,220-14.0% -$15.62万 减仓