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 |
|---|---|---|---|---|---|---|---|---|
| CELH | Celsius Holdings Inc | $142.20万 | 0.00% | 48,567 | 716 | 1.5% | $2.10万 | 加仓 |
| CODI | Compass Diversified Hol | $142.45万 | 0.00% | 133,628 | -31 | -0.0% | -$330 | 减仓 |
| JBLU | Jetblue Airways Corp | $142.76万 | 0.00% | 249,143 | 0 | 0.0% | — | 不变 |
| AEF | Abrdn Emerging Markets | $143.54万 | 0.00% | 149,520 | 0 | 0.0% | — | 不变 |
| DHT | Dht Holdings Inc | $143.69万 | 0.00% | 86,926 | -45,598 | -34.4% | -$75.37万 | 减仓 |
| OFG | Ofg Bancorp | $143.91万 | 0.00% | 29,327 | 79 | 0.3% | $3,877 | 加仓 |
| SHC | Sotera Health Co | $144.01万 | 0.00% | 81,132 | 8,186 | 11.2% | $14.53万 | 加仓 |
| RLI | Rli Corp | $144.40万 | 0.00% | 24,445 | -44,035 | -64.3% | -$260.11万 | 减仓 |
| NXE | Nexgen Energy Ltd | $144.76万 | 0.00% | 154,082 | 8,835 | 6.1% | $8.30万 | 加仓 |
| LLYVK | Liberty Live Holdings-C | $145.25万 | 0.00% | 13,750 | -269 | -1.9% | -$2.84万 | 减仓 |
| WSC | Willscot Holdings Corp | $145.28万 | 0.00% | 50,339 | -1,445 | -2.8% | -$4.17万 | 减仓 |
| GLXY | Galaxy Digital Inc-A | $145.63万 | 0.00% | 53,268 | 53,268 | — | $145.63万 | 新建仓 |
| ATRO | Astronics Corp | $145.75万 | 0.00% | 17,936 | 15,320 | 585.6% | $124.49万 | 加仓 |
| HRB | H&R Block Inc | $146.01万 | 0.00% | 38,343 | -259 | -0.7% | -$9,863 | 减仓 |
| EMF | Templeton Emerging Mark | $146.18万 | 0.00% | 62,955 | 0 | 0.0% | — | 不变 |
| GOLD | Gold.Com Inc | $146.25万 | 0.00% | 35,148 | -256 | -0.7% | -$1.07万 | 减仓 |
| NEU | Newmarket Corp | $146.30万 | 0.00% | 1,849 | -83 | -4.3% | -$6.57万 | 减仓 |
| MDA | Mda Space Ltd | $146.40万 | 0.00% | 35,481 | 12 | 0.0% | $495 | 加仓 |
| NICE | Nice Ltd - Spon Adr | $147.70万 | 0.00% | 16,258 | 12,700 | 356.9% | $115.38万 | 重新持有 |
| ESTC | Elastic Nv | $147.72万 | 0.00% | 25,907 | -952 | -3.5% | -$5.43万 | 减仓 |
| RITM | Rithm Capital Corp | $148.84万 | 0.00% | 158,510 | -2,413 | -1.5% | -$2.27万 | 减仓 |
| BCC | Boise Cascade Co | $149.00万 | 0.00% | 19,193 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius Xm Holdings Inc | $149.14万 | 0.00% | 50,488 | -4,759 | -8.6% | -$14.06万 | 减仓 |
| NTLA | Intellia Therapeutics I | $149.33万 | 0.00% | 88,257 | 88,257 | — | $149.33万 | 新建仓 |
| WTM | White Mountains Insuran | $149.49万 | 0.00% | 721 | -30 | -4.0% | -$6.22万 | 减仓 |
| SITE | Siteone Landscape Suppl | $150.27万 | 0.00% | 13,134 | -43,589 | -76.8% | -$498.70万 | 减仓 |
| RSKD | Riskified Ltd-A | $150.53万 | 0.00% | 298,662 | -2,400 | -0.8% | -$1.21万 | 减仓 |
| PAGS | Pagseguro Digital Ltd-C | $150.69万 | 0.00% | 166,512 | -11,389 | -6.4% | -$10.31万 | 减仓 |
| MLCO | Melco Resorts & Entert- | $151.36万 | 0.00% | 287,218 | 12,600 | 4.6% | $6.64万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $151.50万 | 0.00% | 161,338 | -1,768 | -1.1% | -$1.66万 | 减仓 |
| CHYM | Chime Financial Inc-Cl | $151.66万 | 0.00% | 74,052 | 74,052 | — | $151.66万 | 新建仓 |
| DAC | Danaos Corp | $151.86万 | 0.00% | 12,410 | -5 | -0.0% | -$612 | 减仓 |
| NVS | Novartis Ag-Sponsored A | $152.02万 | 0.00% | 9,700 | -712 | -6.8% | -$11.16万 | 减仓 |
| DOX | Amdocs Ltd | $152.29万 | 0.00% | 30,133 | -792 | -2.6% | -$4.00万 | 减仓 |
| IWR | Ishares Russell Mid-Cap | $152.32万 | 0.00% | 13,807 | 13,807 | — | $152.32万 | 新建仓 |
| ACI | Albertsons Cos Inc - Cl | $153.12万 | 0.00% | 113,170 | -16,062 | -12.4% | -$21.73万 | 减仓 |
| NMRK | Newmark Group Inc-Class | $153.22万 | 0.00% | 101,406 | 13,976 | 16.0% | $21.12万 | 加仓 |
| GNTX | Gentex Corp | $153.31万 | 0.00% | 60,669 | -8,482 | -12.3% | -$21.43万 | 减仓 |
| S | Sentinelone Inc -Class | $154.94万 | 0.00% | 91,301 | 1,692 | 1.9% | $2.87万 | 加仓 |
| BC | Brunswick Corp | $155.15万 | 0.00% | 18,418 | -645 | -3.4% | -$5.43万 | 减仓 |
| PBH | Prestige Consumer Healt | $155.43万 | 0.00% | 32,881 | -68,071 | -67.4% | -$321.77万 | 减仓 |
| VVV | Valvoline Inc | $155.99万 | 0.00% | 39,451 | -96,575 | -71.0% | -$381.86万 | 减仓 |
| QFIN | Qfin Holdings Inc-Adr | $157.26万 | 0.00% | 99,468 | 41,244 | 70.8% | $65.21万 | 加仓 |
| NXST | Nexstar Media Group Inc | $157.62万 | 0.00% | 8,826 | -74 | -0.8% | -$1.32万 | 减仓 |
| BL | Blackline Inc | $157.64万 | 0.00% | 56,161 | -59,375 | -51.4% | -$166.67万 | 减仓 |
| PRIM | Primoris Services Corp | $157.78万 | 0.00% | 15,918 | 9,374 | 143.2% | $92.92万 | 加仓 |
| GLBE | Global-E Online Ltd | $158.18万 | 0.00% | 45,545 | -85,057 | -65.1% | -$295.40万 | 减仓 |
| IRDM | Iridium Communications | $158.62万 | 0.00% | 28,918 | -318 | -1.1% | -$1.74万 | 减仓 |
| TFX | Teleflex Inc | $159.51万 | 0.00% | 12,584 | -270 | -2.1% | -$3.42万 | 减仓 |
| OR | Or Royalties Inc | $159.92万 | 0.00% | 50,521 | 1,223 | 2.5% | $3.87万 | 加仓 |
| HWKN | Hawkins Inc | $160.09万 | 0.00% | 11,266 | -2,503 | -18.2% | -$35.57万 | 减仓 |
| ALG | Alamo Group Inc | $160.41万 | 0.00% | 9,752 | -7,845 | -44.6% | -$129.04万 | 减仓 |
| BIO | Bio-Rad Laboratories-A | $161.13万 | 0.00% | 5,488 | -210 | -3.7% | -$6.17万 | 减仓 |
| CENTA | Central Garden And Pet | $161.26万 | 0.00% | 41,593 | -8,235 | -16.5% | -$31.93万 | 减仓 |
| Z | Zillow Group Inc - C | $161.44万 | 0.00% | 51,217 | -1,886 | -3.6% | -$5.94万 | 减仓 |
| LW | Lamb Weston Holdings In | $162.36万 | 0.00% | 37,601 | -1,543 | -3.9% | -$6.66万 | 减仓 |
| INN | Summit Hotel Properties | $163.33万 | 0.00% | 233,000 | 107,780 | 86.1% | $75.55万 | 加仓 |
| TRI | Thomson Reuters Corp | $163.45万 | 0.00% | 20,016 | 10,439 | 109.0% | $85.25万 | 加仓 |
| OZK | Bank Ozk | $164.03万 | 0.00% | 31,489 | -4,175 | -11.7% | -$21.75万 | 减仓 |
| PAYC | Paycom Software Inc | $164.08万 | 0.00% | 13,055 | -2,980 | -18.6% | -$37.45万 | 减仓 |
| GXO | Gxo Logistics Inc | $165.00万 | 0.00% | 32,544 | -120 | -0.4% | -$6,084 | 减仓 |
| OWL | Blue Owl Capital Inc | $165.07万 | 0.00% | 188,655 | -468 | -0.2% | -$4,095 | 减仓 |
| CYD | China Yuchai Intl Ltd | $165.19万 | 0.00% | 34,843 | -343 | -1.0% | -$1.63万 | 减仓 |
| CSTM | Constellium Se | $166.12万 | 0.00% | 52,125 | -7,210 | -12.2% | -$22.98万 | 减仓 |
| CROX | Crocs Inc | $166.27万 | 0.00% | 13,782 | -870 | -5.9% | -$10.50万 | 减仓 |
| UHAL/B | U-Haul Holding Co-Non V | $166.36万 | 0.00% | 28,832 | -605 | -2.1% | -$3.49万 | 减仓 |
| CE | Celanese Corp | $166.41万 | 0.00% | 36,176 | 44 | 0.1% | $2,024 | 加仓 |
| ESAB | Esab Corp | $166.82万 | 0.00% | 16,914 | -188 | -1.1% | -$1.85万 | 减仓 |
| AIN | Albany Intl Corp-Cl A | $167.01万 | 0.00% | 22,417 | 21,626 | 2,734.0% | $161.11万 | 加仓 |
| VFC | Vf Corp | $167.01万 | 0.00% | 100,124 | -2,079 | -2.0% | -$3.47万 | 减仓 |
| BANC | Banc Of California Inc | $167.50万 | 0.00% | 81,989 | 81,989 | — | $167.50万 | 新建仓 |
| CNO | Cno Financial Group Inc | $167.89万 | 0.00% | 32,932 | 0 | 0.0% | — | 不变 |
| — | Morgan Stanley India In | $168.12万 | 0.00% | 73,672 | 0 | 0.0% | — | 不变 |
| STLA | Stellantis Nv | $168.63万 | 0.00% | 296,527 | 40,064 | 15.6% | $22.78万 | 加仓 |
| HG | Hamilton Insurance Grou | $168.99万 | 0.00% | 49,792 | -2,480 | -4.7% | -$8.42万 | 减仓 |
| ADUS | Addus Homecare Corp | $169.20万 | 0.00% | 16,841 | -40,212 | -70.5% | -$404.01万 | 减仓 |
| TNK | Teekay Tankers Ltd-Clas | $169.89万 | 0.00% | 26,190 | -10 | -0.0% | -$649 | 减仓 |
| MMYT | Makemytrip Ltd | $170.40万 | 0.01% | 31,976 | 0 | 0.0% | — | 不变 |
| HIMX | Himax Technologies Inc- | $171.69万 | 0.01% | 111,920 | 24,322 | 27.8% | $37.31万 | 加仓 |
| TPG | Tpg Inc | $172.01万 | 0.01% | 42,420 | 1,561 | 3.8% | $6.33万 | 加仓 |
| LGN | Legence Corp-Cl A | $172.54万 | 0.01% | 20,244 | 20,244 | — | $172.54万 | 新建仓 |
| AUB | Atlantic Union Bankshar | $172.65万 | 0.01% | 40,805 | -37,570 | -47.9% | -$158.96万 | 减仓 |
| RLJ | Rlj Lodging Trust | $172.75万 | 0.01% | 145,779 | -2,164 | -1.5% | -$2.56万 | 减仓 |
| MHK | Mohawk Industries Inc | $173.14万 | 0.01% | 14,270 | -1,762 | -11.0% | -$21.38万 | 减仓 |
| PRMB | Primo Brands Corp | $173.45万 | 0.01% | 70,971 | -3,139 | -4.2% | -$7.67万 | 减仓 |
| WFRD | Weatherford Internation | $173.64万 | 0.01% | 21,306 | -37,609 | -63.8% | -$306.51万 | 减仓 |
| CZR | Caesars Entertainment I | $173.70万 | 0.01% | 57,554 | -1,404 | -2.4% | -$4.24万 | 减仓 |
| XPEL | Xpel Inc | $174.60万 | 0.01% | 35,201 | -51,735 | -59.5% | -$256.61万 | 减仓 |
| CHDN | Churchill Downs Inc | $174.61万 | 0.01% | 19,479 | -403 | -2.0% | -$3.61万 | 减仓 |
| GPRE | Green Plains Inc | $175.03万 | 0.01% | 113,806 | 7,608 | 7.2% | $11.70万 | 加仓 |
| STWD | Starwood Property Trust | $177.37万 | 0.01% | 108,282 | -842 | -0.8% | -$1.38万 | 减仓 |
| TEM | Tempus Ai Inc-Cl A | $177.49万 | 0.01% | 30,639 | 1,869 | 6.5% | $10.83万 | 加仓 |
| MGEE | Mge Energy Inc | $177.89万 | 0.01% | 21,816 | 21,416 | 5,354.0% | $174.63万 | 加仓 |
| AS | Amer Sports Inc | $178.05万 | 0.01% | 52,614 | 9,072 | 20.8% | $30.70万 | 加仓 |
| — | Atkore Inc | $178.09万 | 0.01% | 23,420 | 0 | 0.0% | — | 不变 |
| OFRM | Once Upon A Farm Pbc | $178.11万 | 0.01% | 86,967 | 13,611 | 18.6% | $27.88万 | 加仓 |
| MTDR | Matador Resources Co | $178.21万 | 0.01% | 35,800 | -1,041 | -2.8% | -$5.18万 | 减仓 |
| VLY | Valley National Bancorp | $179.92万 | 0.01% | 122,811 | -666 | -0.5% | -$9,757 | 减仓 |
| EFOR | Everforth Inc | $179.93万 | 0.01% | 100,690 | 26,080 | 35.0% | $46.60万 | 加仓 |
| ALM | Almonty Industries Inc | $180.59万 | 0.01% | 109,121 | 70,179 | 180.2% | $116.14万 | 加仓 |