PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| STAA | Staar Surgical Co | $131.65万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| LLYVK | Liberty Live Holdings-C | $131.93万 | 0.00% | 14,019 | 248 | 1.8% | $2.33万 | 加仓 |
| AMSF | Amerisafe Inc | $132.07万 | 0.00% | 39,624 | 52 | 0.1% | $1,733 | 加仓 |
| — | Whitestone Reit | $132.21万 | 0.00% | 81,865 | 35,783 | 77.7% | $57.79万 | 加仓 |
| UMH | Umh Properties Inc | $132.24万 | 0.00% | 91,641 | -18,781 | -17.0% | -$27.10万 | 减仓 |
| ASND | Ascendis Pharma A/S - A | $132.30万 | 0.00% | 5,784 | 5,784 | — | $132.30万 | 新建仓 |
| POST | Post Holdings Inc | $132.57万 | 0.00% | 13,410 | -38,621 | -74.2% | -$381.81万 | 减仓 |
| WKC | World Kinect Corp | $133.91万 | 0.00% | 58,047 | 0 | 0.0% | — | 不变 |
| KBH | Kb Home | $134.23万 | 0.00% | 25,938 | 0 | 0.0% | — | 不变 |
| ESTC | Elastic Nv | $134.27万 | 0.00% | 26,859 | -916 | -3.3% | -$4.58万 | 减仓 |
| KBR | Kbr Inc | $134.91万 | 0.00% | 36,600 | -1,247 | -3.3% | -$4.60万 | 减仓 |
| CNO | Cno Financial Group Inc | $135.22万 | 0.00% | 32,932 | 0 | 0.0% | — | 不变 |
| CYD | China Yuchai Intl Ltd | $135.47万 | 0.00% | 35,186 | 603 | 1.7% | $2.32万 | 加仓 |
| TNL | Travel Leisure Co | $135.53万 | 0.00% | 19,588 | 1,104 | 6.0% | $7.64万 | 加仓 |
| PEGA | Pegasystems Inc | $136.53万 | 0.00% | 32,079 | 3,727 | 13.1% | $15.86万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $137.82万 | 0.00% | 163,106 | -5,560 | -3.3% | -$4.70万 | 减仓 |
| — | Atkore Inc | $137.97万 | 0.00% | 23,420 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corp | $138.12万 | 0.00% | 11,600 | 243 | 2.1% | $2.89万 | 加仓 |
| PWP | Perella Weinberg Partne | $138.50万 | 0.00% | 76,264 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $138.70万 | 0.00% | 19,063 | -650 | -3.3% | -$4.73万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals | $139.42万 | 0.00% | 28,955 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $139.55万 | 0.00% | 74,110 | -3,166 | -4.1% | -$5.96万 | 减仓 |
| AUR | Aurora Innovation Inc | $139.83万 | 0.00% | 339,394 | -11,568 | -3.3% | -$4.77万 | 减仓 |
| DAC | Danaos Corp | $139.84万 | 0.00% | 12,415 | 1,976 | 18.9% | $22.26万 | 加仓 |
| TFII | Tfi International Inc | $140.80万 | 0.00% | 12,980 | 1,077 | 9.0% | $11.68万 | 加仓 |
| EXLS | Exlservice Holdings Inc | $141.22万 | 0.00% | 46,377 | -4,957 | -9.7% | -$15.09万 | 减仓 |
| MAT | Mattel Inc | $141.61万 | 0.00% | 97,462 | -3,036 | -3.0% | -$4.41万 | 减仓 |
| GOLD | Gold.Com Inc | $141.90万 | 0.00% | 35,404 | -201 | -0.6% | -$8,056 | 减仓 |
| BIPC | Brookfield Infrastructu | $142.33万 | 0.00% | 36,143 | -33 | -0.1% | -$1,300 | 减仓 |
| — | Esperion Therapeutics I | $142.78万 | 0.00% | 521,081 | 521,081 | — | $142.78万 | 新建仓 |
| RAL | Ralliant Corp | $142.99万 | 0.00% | 34,380 | -2,292 | -6.2% | -$9.53万 | 减仓 |
| AS | Amer Sports Inc | $143.34万 | 0.00% | 43,542 | -1,360 | -3.0% | -$4.48万 | 减仓 |
| PLGO | Pelagos Insurance Capit | $143.38万 | 0.00% | 75,029 | -46 | -0.1% | -$879 | 减仓 |
| ETSY | Etsy Inc | $143.44万 | 0.00% | 28,700 | -2,316 | -7.5% | -$11.58万 | 减仓 |
| LOPE | Grand Canyon Education | $144.08万 | 0.00% | 8,474 | -234 | -2.7% | -$3.98万 | 减仓 |
| LPX | Louisiana-Pacific Corp | $144.41万 | 0.00% | 19,850 | -6,611 | -25.0% | -$48.10万 | 减仓 |
| GRAB | Grab Holdings Ltd - Cl | $144.49万 | 0.00% | 394,793 | -315,799 | -44.4% | -$115.58万 | 减仓 |
| PNTG | Pennant Group Inc/The | $144.51万 | 0.00% | 47,410 | 47,410 | — | $144.51万 | 新建仓 |
| AVT | Avnet Inc | $144.87万 | 0.00% | 23,510 | -803 | -3.3% | -$4.95万 | 减仓 |
| BCC | Boise Cascade Co | $145.58万 | 0.00% | 19,193 | -8,793 | -31.4% | -$66.69万 | 减仓 |
| TMDX | Transmedics Group Inc | $145.79万 | 0.00% | 14,666 | 1,094 | 8.1% | $10.88万 | 加仓 |
| CSTM | Constellium Se | $145.85万 | 0.00% | 59,335 | 53,081 | 848.8% | $130.47万 | 加仓 |
| CIB | Grupo Cibest Sa-Adr | $146.03万 | 0.00% | 20,057 | -66,093 | -76.7% | -$481.22万 | 减仓 |
| PTRN | Pattern Group Inc-Cl A | $146.79万 | 0.00% | 118,097 | 36,539 | 44.8% | $45.42万 | 加仓 |
| ENPH | Enphase Energy Inc | $146.90万 | 0.00% | 38,853 | -1,039 | -2.6% | -$3.93万 | 减仓 |
| FBIN | Fortune Brands Innovati | $148.00万 | 0.00% | 37,979 | 1,573 | 4.3% | $6.13万 | 加仓 |
| CCEP | Coca-Cola Europacific P | $150.51万 | 0.00% | 16,600 | -500 | -2.9% | -$4.53万 | 减仓 |
| MSGK | Madison Square Garden S | $150.64万 | 0.00% | 4,687 | -160 | -3.3% | -$5.14万 | 减仓 |
| AVTR | Avantor Inc | $150.75万 | 0.00% | 192,289 | -6,554 | -3.3% | -$5.14万 | 减仓 |
| NOG | Northern Oil And Gas In | $151.07万 | 0.00% | 51,683 | -78,885 | -60.4% | -$230.58万 | 减仓 |
| GNTX | Gentex Corp | $151.09万 | 0.00% | 69,151 | -1,984 | -2.8% | -$4.34万 | 减仓 |
| — | Morgan Stanley India In | $151.62万 | 0.00% | 73,672 | -125,835 | -63.1% | -$258.97万 | 减仓 |
| VLY | Valley National Bancorp | $151.63万 | 0.00% | 123,477 | -38,017 | -23.5% | -$46.68万 | 减仓 |
| — | Sila Realty Trust Inc | $152.12万 | 0.00% | 64,241 | -12,074 | -15.8% | -$28.59万 | 减仓 |
| M | Macy'S Inc | $152.23万 | 0.00% | 84,152 | -2,459 | -2.8% | -$4.45万 | 减仓 |
| RITM | Rithm Capital Corp | $152.56万 | 0.00% | 160,923 | -5,486 | -3.3% | -$5.20万 | 减仓 |
| TFX | Teleflex Inc | $153.75万 | 0.00% | 12,854 | -438 | -3.3% | -$5.24万 | 减仓 |
| BLLN | Billiontoone Inc Cl A | $153.93万 | 0.00% | 19,499 | 19,499 | — | $153.93万 | 新建仓 |
| ALK | Alaska Air Group Inc | $154.57万 | 0.00% | 42,025 | 148 | 0.4% | $5,443 | 加仓 |
| INR | Infinity Natural Resour | $154.70万 | 0.01% | 87,850 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $155.01万 | 0.01% | 28,658 | -976 | -3.3% | -$5.28万 | 减仓 |
| — | Sohu.Com Ltd-Adr | $155.59万 | 0.01% | 100,707 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment I | $155.83万 | 0.01% | 58,958 | -2,009 | -3.3% | -$5.31万 | 减仓 |
| HG | Hamilton Insurance Grou | $155.93万 | 0.01% | 52,272 | 52,272 | — | $155.93万 | 新建仓 |
| MLCO | Melco Resorts & Entert- | $155.98万 | 0.01% | 274,618 | -501,257 | -64.6% | -$284.71万 | 减仓 |
| DVA | Davita Inc | $157.13万 | 0.01% | 10,224 | -348 | -3.3% | -$5.35万 | 减仓 |
| MHK | Mohawk Industries Inc | $157.85万 | 0.01% | 16,032 | -459 | -2.8% | -$4.52万 | 减仓 |
| BIO | Bio-Rad Laboratories-A | $158.83万 | 0.01% | 5,698 | -166 | -2.8% | -$4.63万 | 减仓 |
| DOLE | Dole Plc | $159.02万 | 0.01% | 111,283 | 311 | 0.3% | $4,444 | 加仓 |
| NVS | Novartis Ag-Sponsored A | $159.04万 | 0.01% | 10,412 | -87,109 | -89.3% | -$1,330.59万 | 减仓 |
| NXST | Nexstar Media Group Inc | $160.94万 | 0.01% | 8,900 | -252 | -2.8% | -$4.56万 | 减仓 |
| IIPR | Innovative Industrial P | $161.17万 | 0.01% | 32,132 | -6,482 | -16.8% | -$32.51万 | 减仓 |
| CENTA | Central Garden And Pet | $161.54万 | 0.01% | 49,828 | 74 | 0.1% | $2,399 | 加仓 |
| BSY | Bentley Systems Inc-Cla | $163.00万 | 0.01% | 46,412 | -965 | -2.0% | -$3.39万 | 减仓 |
| BTE | Baytex Energy Corp | $163.05万 | 0.01% | 365,916 | 1,711 | 0.5% | $7,624 | 加仓 |
| OZK | Bank Ozk | $163.66万 | 0.01% | 35,664 | 1,670 | 4.9% | $7.66万 | 加仓 |
| AN | Autonation Inc | $163.78万 | 0.01% | 8,388 | -268 | -3.1% | -$5.23万 | 减仓 |
| GFS | Globalfoundries Inc | $164.85万 | 0.01% | 37,061 | 4,882 | 15.2% | $21.72万 | 加仓 |
| WTM | White Mountains Insuran | $164.99万 | 0.01% | 751 | -25 | -3.2% | -$5.49万 | 减仓 |
| ESAB | Esab Corp | $165.31万 | 0.01% | 17,102 | -1,865 | -9.8% | -$18.03万 | 减仓 |
| LW | Lamb Weston Holdings In | $165.42万 | 0.01% | 39,144 | -1,334 | -3.3% | -$5.64万 | 减仓 |
| TPG | Tpg Inc | $165.52万 | 0.01% | 40,859 | 404 | 1.0% | $1.64万 | 加仓 |
| CHE | Chemed Corp | $165.75万 | 0.01% | 4,388 | -322 | -6.8% | -$12.16万 | 减仓 |
| SUNB | Sunbelt Rentals Holding | $166.27万 | 0.01% | 26,535 | 26,535 | — | $166.27万 | 新建仓 |
| PEB | Pebblebrook Hotel Trust | $167.07万 | 0.01% | 132,280 | -28,777 | -17.9% | -$36.35万 | 减仓 |
| NXE | Nexgen Energy Ltd | $167.94万 | 0.01% | 145,247 | 579 | 0.4% | $6,695 | 加仓 |
| GPOR | Gulfport Energy Corp | $167.94万 | 0.01% | 7,938 | 1,099 | 16.1% | $23.25万 | 加仓 |
| — | Liberty Broadband-C | $169.29万 | 0.01% | 33,656 | -1,009 | -2.9% | -$5.08万 | 减仓 |
| GXO | Gxo Logistics Inc | $169.36万 | 0.01% | 32,664 | -1,114 | -3.3% | -$5.78万 | 减仓 |
| CELH | Celsius Holdings Inc | $169.78万 | 0.01% | 47,851 | -1,631 | -3.3% | -$5.79万 | 减仓 |
| VNT | Vontier Corp | $169.83万 | 0.01% | 47,879 | -1,216 | -2.5% | -$4.31万 | 减仓 |
| PARR | Par Pacific Holdings In | $170.21万 | 0.01% | 27,172 | -13,375 | -33.0% | -$83.78万 | 减仓 |
| — | Veris Residential Inc | $171.00万 | 0.01% | 90,620 | -19,757 | -17.9% | -$37.28万 | 减仓 |
| KMX | Carmax Inc | $171.35万 | 0.01% | 41,209 | -2,922 | -6.6% | -$12.15万 | 减仓 |
| H | Hyatt Hotels Corp - Cl | $171.46万 | 0.01% | 11,924 | -532 | -4.3% | -$7.65万 | 减仓 |
| KAI | Kadant Inc | $171.46万 | 0.01% | 5,865 | 9 | 0.2% | $2,631 | 加仓 |
| AXGN | Axogen Inc | $172.00万 | 0.01% | 51,918 | 51,918 | — | $172.00万 | 新建仓 |
| NRC | Nrc Health | $172.12万 | 0.01% | 101,364 | 13,157 | 14.9% | $22.34万 | 加仓 |
| SARO | Standardaero Inc | $172.57万 | 0.01% | 66,809 | 24,170 | 56.7% | $62.43万 | 加仓 |
| OWL | Blue Owl Capital Inc | $172.67万 | 0.01% | 189,123 | -1,956 | -1.0% | -$1.79万 | 减仓 |