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 |
|---|---|---|---|---|---|---|---|---|
| BWLP | Bw Lpg Ltd | $172.94万 | 0.01% | 98,433 | 56,347 | 133.9% | $99.00万 | 加仓 |
| LAD | Lithia Motors Inc | $173.23万 | 0.01% | 6,937 | -237 | -3.3% | -$5.92万 | 减仓 |
| DHC | Diversified Healthcare | $173.40万 | 0.01% | 261,146 | -52,580 | -16.8% | -$34.91万 | 减仓 |
| NESR | National Energy Service | $173.51万 | 0.01% | 80,817 | 80,817 | — | $173.51万 | 新建仓 |
| VFC | Vf Corp | $173.64万 | 0.01% | 102,203 | -3,484 | -3.3% | -$5.92万 | 减仓 |
| GAP | Gap Inc/The | $173.77万 | 0.01% | 71,805 | -2,007 | -2.7% | -$4.86万 | 减仓 |
| GPRE | Green Plains Inc | $174.70万 | 0.01% | 106,198 | -602 | -0.6% | -$9,903 | 减仓 |
| PAGS | Pagseguro Digital Ltd-C | $178.26万 | 0.01% | 177,901 | -150,260 | -45.8% | -$150.56万 | 减仓 |
| RDWR | Radware Ltd | $178.30万 | 0.01% | 67,744 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc | $178.60万 | 0.01% | 19,882 | -568 | -2.8% | -$5.10万 | 减仓 |
| STLA | Stellantis Nv | $178.96万 | 0.01% | 256,463 | 1,320 | 0.5% | $9,211 | 加仓 |
| DEI | Douglas Emmett Inc | $179.08万 | 0.01% | 190,108 | -41,597 | -18.0% | -$39.18万 | 减仓 |
| NTST | Netstreit Corp | $180.71万 | 0.01% | 95,971 | -18,280 | -16.0% | -$34.42万 | 减仓 |
| PBA | Pembina Pipeline Corp | $180.84万 | 0.01% | 40,493 | 660 | 1.7% | $2.95万 | 加仓 |
| ARCC | Ares Capital Corp | $180.87万 | 0.01% | 100,374 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corp P | $180.96万 | 0.01% | 80,037 | -2,256 | -2.7% | -$5.10万 | 减仓 |
| OMCL | Omnicell Inc | $181.25万 | 0.01% | 54,298 | 53,501 | 6,712.8% | $178.59万 | 加仓 |
| PLNT | Planet Fitness Inc - Cl | $182.35万 | 0.01% | 24,516 | -1,118 | -4.4% | -$8.32万 | 减仓 |
| CHWY | Chewy Inc - Class A | $182.87万 | 0.01% | 67,728 | 1,987 | 3.0% | $5.36万 | 加仓 |
| WH | Wyndham Hotels & Resort | $184.79万 | 0.01% | 22,749 | -608 | -2.6% | -$4.94万 | 减仓 |
| FAF | First American Financia | $185.54万 | 0.01% | 30,775 | -865 | -2.7% | -$5.22万 | 减仓 |
| AXTA | Axalta Coating Systems | $185.99万 | 0.01% | 67,144 | 3,038 | 4.7% | $8.42万 | 加仓 |
| EXP | Eagle Materials Inc | $186.31万 | 0.01% | 9,834 | -477 | -4.6% | -$9.04万 | 减仓 |
| G | Genpact Ltd | $186.77万 | 0.01% | 50,140 | -2,142 | -4.1% | -$7.98万 | 减仓 |
| — | Chart Industries Inc | $186.80万 | 0.01% | 9,035 | 19 | 0.2% | $3,928 | 加仓 |
| OR | Or Royalties Inc | $187.07万 | 0.01% | 49,298 | -185 | -0.4% | -$7,020 | 减仓 |
| STWD | Starwood Property Trust | $187.91万 | 0.01% | 109,124 | -2,433 | -2.2% | -$4.19万 | 减仓 |
| RYN | Rayonier Inc | $190.43万 | 0.01% | 92,350 | 41,771 | 82.6% | $86.13万 | 加仓 |
| LNC | Lincoln National Corp | $190.61万 | 0.01% | 53,692 | -1,521 | -2.8% | -$5.40万 | 减仓 |
| HRL | Hormel Foods Corp | $190.69万 | 0.01% | 84,189 | -2,870 | -3.3% | -$6.50万 | 减仓 |
| HTH | Hilltop Holdings Inc | $191.23万 | 0.01% | 53,387 | -29 | -0.1% | -$1,039 | 减仓 |
| SHAK | Shake Shack Inc - Class | $191.35万 | 0.01% | 21,629 | 5,721 | 36.0% | $50.61万 | 加仓 |
| MRX | Marex Group Plc | $191.56万 | 0.01% | 42,970 | 4,766 | 12.5% | $21.25万 | 加仓 |
| TNK | Teekay Tankers Ltd-Clas | $192.10万 | 0.01% | 26,200 | -33 | -0.1% | -$2,420 | 减仓 |
| SMA | Smartstop Self Storage | $192.27万 | 0.01% | 63,497 | -3,895 | -5.8% | -$11.79万 | 减仓 |
| AMKR | Amkor Technology Inc | $192.33万 | 0.01% | 42,712 | 4,416 | 11.5% | $19.89万 | 加仓 |
| NOVT | Novanta Inc | $192.34万 | 0.01% | 16,285 | 11 | 0.1% | $1,299 | 加仓 |
| DSGX | Descartes Systems Grp/T | $192.76万 | 0.01% | 27,004 | -57 | -0.2% | -$4,069 | 减仓 |
| — | Sealed Air Corp | $193.41万 | 0.01% | 45,996 | 2,105 | 4.8% | $8.85万 | 加仓 |
| TX | Ternium Sa-Sponsored Ad | $193.66万 | 0.01% | 48,233 | -40,352 | -45.6% | -$162.01万 | 减仓 |
| EC | Ecopetrol Sa-Sponsored | $194.83万 | 0.01% | 129,973 | 129,973 | — | $194.83万 | 新建仓 |
| PAYC | Paycom Software Inc | $194.89万 | 0.01% | 16,035 | -810 | -4.8% | -$9.84万 | 减仓 |
| CAKE | Cheesecake Factory Inc/ | $196.03万 | 0.01% | 35,804 | -7,374 | -17.1% | -$40.37万 | 减仓 |
| FNB | Fnb Corp | $196.11万 | 0.01% | 117,290 | -3,174 | -2.6% | -$5.31万 | 减仓 |
| MSA | Msa Safety Inc | $196.35万 | 0.01% | 11,976 | -324 | -2.6% | -$5.31万 | 减仓 |
| MOH | Molina Healthcare Inc | $197.32万 | 0.01% | 14,803 | -503 | -3.3% | -$6.70万 | 减仓 |
| GTY | Getty Realty Corp | $197.79万 | 0.01% | 62,199 | -11,751 | -15.9% | -$37.37万 | 减仓 |
| DEA | Easterly Government Pro | $197.91万 | 0.01% | 92,353 | -10,909 | -10.6% | -$23.38万 | 减仓 |
| MIDD | Middleby Corp | $198.86万 | 0.01% | 14,999 | -454 | -2.9% | -$6.02万 | 减仓 |
| TKR | Timken Co | $199.14万 | 0.01% | 19,801 | -558 | -2.7% | -$5.61万 | 减仓 |
| JEF | Jefferies Financial Gro | $199.32万 | 0.01% | 48,297 | 2,212 | 4.8% | $9.13万 | 加仓 |
| CVLT | Commvault Systems Inc | $199.63万 | 0.01% | 25,630 | -840 | -3.2% | -$6.54万 | 减仓 |
| COLM | Columbia Sportswear Co | $200.21万 | 0.01% | 36,528 | -1,470 | -3.9% | -$8.06万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $200.27万 | 0.01% | 40,705 | 498 | 1.2% | $2.45万 | 加仓 |
| BEN | Franklin Resources Inc | $200.82万 | 0.01% | 85,021 | -13,022 | -13.3% | -$30.76万 | 减仓 |
| HXL | Hexcel Corp | $201.14万 | 0.01% | 24,853 | -1,874 | -7.0% | -$15.17万 | 减仓 |
| CGNT | Cognyte Software Ltd | $201.33万 | 0.01% | 248,550 | 0 | 0.0% | — | 不变 |
| MP | Mp Materials Corp | $201.48万 | 0.01% | 41,749 | 2,030 | 5.1% | $9.80万 | 加仓 |
| DOX | Amdocs Ltd | $201.82万 | 0.01% | 30,925 | -1,659 | -5.1% | -$10.83万 | 减仓 |
| BVN | Cia De Minas Buenaventu | $202.08万 | 0.01% | 56,072 | 47,300 | 539.2% | $170.47万 | 加仓 |
| LTC | Ltc Properties Inc | $202.22万 | 0.01% | 54,420 | 38,054 | 232.5% | $141.41万 | 加仓 |
| THG | Hanover Insurance Group | $203.55万 | 0.01% | 11,742 | 268 | 2.3% | $4.65万 | 加仓 |
| RBRK | Rubrik Inc-A | $203.73万 | 0.01% | 41,603 | -40,761 | -49.5% | -$199.61万 | 减仓 |
| WINA | Winmark Corp | $203.94万 | 0.01% | 4,770 | 0 | 0.0% | — | 不变 |
| WERN | Werner Enterprises Inc | $204.71万 | 0.01% | 69,606 | 49,882 | 252.9% | $146.70万 | 加仓 |
| TAP | Molson Coors Beverage C | $204.81万 | 0.01% | 47,563 | -1,621 | -3.3% | -$6.98万 | 减仓 |
| VOYA | Voya Financial Inc | $204.81万 | 0.01% | 29,978 | -1,198 | -3.8% | -$8.18万 | 减仓 |
| — | Qorvo Inc | $205.47万 | 0.01% | 26,546 | -755 | -2.8% | -$5.84万 | 减仓 |
| WIX | Wix.Com Ltd | $206.10万 | 0.01% | 22,882 | -14,471 | -38.7% | -$130.34万 | 减仓 |
| SSL | Sasol Ltd-Sponsored Adr | $206.15万 | 0.01% | 159,063 | 19,940 | 14.3% | $25.84万 | 加仓 |
| SWX | Southwest Gas Holdings | $208.56万 | 0.01% | 24,000 | 1,481 | 6.6% | $12.87万 | 加仓 |
| KOF | Coca-Cola Femsa Sab-Sp | $209.17万 | 0.01% | 21,442 | -8,186 | -27.6% | -$79.85万 | 减仓 |
| BCPC | Balchem Corp | $209.82万 | 0.01% | 12,380 | -1,166 | -8.6% | -$19.76万 | 减仓 |
| FUL | H.B. Fuller Co. | $210.81万 | 0.01% | 34,178 | 26 | 0.1% | $1,604 | 加仓 |
| HWKN | Hawkins Inc | $211.49万 | 0.01% | 13,769 | -1,297 | -8.6% | -$19.92万 | 减仓 |
| U | Unity Software Inc | $212.71万 | 0.01% | 96,953 | -1,591 | -1.6% | -$3.49万 | 减仓 |
| — | Air Lease Corp | $213.50万 | 0.01% | 32,877 | -934 | -2.8% | -$6.07万 | 减仓 |
| NOV | Nov Inc | $215.13万 | 0.01% | 114,372 | 5,206 | 4.8% | $9.79万 | 加仓 |
| GNL | Global Net Lease Inc | $215.30万 | 0.01% | 230,017 | -42,923 | -15.7% | -$40.18万 | 减仓 |
| NBIS | Nebius Group Nv | $216.11万 | 0.01% | 20,828 | 1,225 | 6.2% | $12.71万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp | $216.16万 | 0.01% | 68,470 | 202 | 0.3% | $6,377 | 加仓 |
| DRD | Drdgold Ltd-Sponsored A | $216.44万 | 0.01% | 73,694 | -55,301 | -42.9% | -$162.42万 | 减仓 |
| MXF | Mexico Fund Inc/The | $216.84万 | 0.01% | 103,603 | -176,976 | -63.1% | -$370.41万 | 减仓 |
| CAG | Conagra Brands Inc | $217.76万 | 0.01% | 138,526 | -15,816 | -10.2% | -$24.86万 | 减仓 |
| OMF | Onemain Holdings Inc | $218.07万 | 0.01% | 40,769 | 2,165 | 5.6% | $11.58万 | 加仓 |
| MKTX | Marketaxess Holdings In | $218.91万 | 0.01% | 13,269 | 563 | 4.4% | $9.29万 | 加仓 |
| TRMD | Torm Plc-A | $219.05万 | 0.01% | 78,203 | 47,386 | 153.8% | $132.73万 | 加仓 |
| Z | Zillow Group Inc - C | $219.74万 | 0.01% | 53,103 | -1,249 | -2.3% | -$5.17万 | 减仓 |
| SFM | Sprouts Farmers Market | $219.75万 | 0.01% | 28,491 | -972 | -3.3% | -$7.50万 | 减仓 |
| LYFT | Lyft Inc-A | $220.19万 | 0.01% | 165,558 | 6,830 | 4.3% | $9.08万 | 加仓 |
| ACI | Albertsons Cos Inc - Cl | $220.21万 | 0.01% | 129,232 | -14,352 | -10.0% | -$24.46万 | 减仓 |
| WAL | Western Alliance Bancor | $220.23万 | 0.01% | 31,084 | -1,387 | -4.3% | -$9.83万 | 减仓 |
| DRH | Diamondrock Hospitality | $220.82万 | 0.01% | 235,662 | -47,850 | -16.9% | -$44.84万 | 减仓 |
| SOBO | South Bow Corp | $220.89万 | 0.01% | 66,711 | -7 | -0.0% | -$232 | 减仓 |
| SUPN | Indivior Pharmaceutical | $221.06万 | 0.01% | 72,527 | 72,527 | — | $221.06万 | 新建仓 |
| NXPI | Nxp Semiconductors Nv | $221.23万 | 0.01% | 11,238 | 286 | 2.6% | $5.63万 | 加仓 |
| KNSL | Kinsale Capital Group I | $222.01万 | 0.01% | 6,498 | -209 | -3.1% | -$7.14万 | 减仓 |
| ALGT | Allegiant Travel Co | $222.27万 | 0.01% | 27,427 | 0 | 0.0% | — | 不变 |
| HLN | Haleon Plc-Adr | $222.93万 | 0.01% | 222,708 | 128,493 | 136.4% | $128.62万 | 加仓 |
| INGR | Ingredion Inc | $224.18万 | 0.01% | 19,899 | -812 | -3.9% | -$9.15万 | 减仓 |