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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | Aerovironment Inc | $180.64万 | 0.01% | 10,943 | 10,864 | 13,751.9% | $179.33万 | 加仓 |
| FBIN | Fortune Brands Innovati | $181.44万 | 0.01% | 33,050 | -4,929 | -13.0% | -$27.06万 | 减仓 |
| PLGO | Pelagos Insurance Capit | $182.75万 | 0.01% | 75,051 | 22 | 0.0% | $536 | 加仓 |
| INGR | Ingredion Inc | $183.56万 | 0.01% | 19,381 | -518 | -2.6% | -$4.91万 | 减仓 |
| IESC | Ies Holdings Inc | $183.81万 | 0.01% | 2,502 | 2,492 | 24,920.0% | $183.08万 | 加仓 |
| MSGK | Madison Square Garden S | $183.84万 | 0.01% | 4,575 | -112 | -2.4% | -$4.50万 | 减仓 |
| TAP | Molson Coors Beverage C | $184.88万 | 0.01% | 47,453 | -110 | -0.2% | -$4,286 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals | $185.17万 | 0.01% | 28,955 | 0 | 0.0% | — | 不变 |
| AVTR | Avantor Inc | $185.99万 | 0.01% | 187,865 | -4,424 | -2.3% | -$4.38万 | 减仓 |
| ARCC | Ares Capital Corp | $185.99万 | 0.01% | 100,374 | 0 | 0.0% | — | 不变 |
| DSGX | Descartes Systems Grp/T | $186.66万 | 0.01% | 26,960 | -44 | -0.2% | -$3,046 | 减仓 |
| WH | Wyndham Hotels & Resort | $186.79万 | 0.01% | 22,181 | -568 | -2.5% | -$4.78万 | 减仓 |
| CHE | Chemed Corp | $187.79万 | 0.01% | 4,032 | -356 | -8.1% | -$16.58万 | 减仓 |
| LNC | Lincoln National Corp | $187.90万 | 0.01% | 53,155 | -537 | -1.0% | -$1.90万 | 减仓 |
| FND | Floor & Decor Holdings | $188.74万 | 0.01% | 31,796 | -41,493 | -56.6% | -$246.30万 | 减仓 |
| ENPH | Enphase Energy Inc | $188.84万 | 0.01% | 38,350 | -503 | -1.3% | -$2.48万 | 减仓 |
| JAN | Janus Living Inc Cl-A-1 | $190.29万 | 0.01% | 66,212 | 66,212 | — | $190.29万 | 新建仓 |
| JBS | Jbs Nv-A | $192.06万 | 0.01% | 162,078 | 141,008 | 669.2% | $167.09万 | 加仓 |
| — | Sila Realty Trust Inc | $192.91万 | 0.01% | 63,540 | -701 | -1.1% | -$2.13万 | 减仓 |
| RYN | Rayonier Inc | $193.04万 | 0.01% | 90,712 | -1,638 | -1.8% | -$3.49万 | 减仓 |
| TFII | Tfi International Inc | $194.44万 | 0.01% | 13,514 | 534 | 4.1% | $7.68万 | 加仓 |
| PBA | Pembina Pipeline Corp | $196.13万 | 0.01% | 42,406 | 1,913 | 4.7% | $8.85万 | 加仓 |
| SARO | Standardaero Inc | $196.60万 | 0.01% | 65,729 | -1,080 | -1.6% | -$3.23万 | 减仓 |
| GNL | Global Net Lease Inc | $196.86万 | 0.01% | 220,203 | -9,814 | -4.3% | -$8.77万 | 减仓 |
| POOL | Pool Corp | $197.02万 | 0.01% | 9,168 | -24,451 | -72.7% | -$525.45万 | 减仓 |
| PRG | Prog Holdings Inc | $198.46万 | 0.01% | 42,578 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $198.59万 | 0.01% | 147,544 | 9,018 | 6.5% | $12.14万 | 加仓 |
| CHRD | Chord Energy Corp | $199.14万 | 0.01% | 17,423 | -383 | -2.2% | -$4.38万 | 减仓 |
| TX | Ternium Sa-Sponsored Ad | $199.23万 | 0.01% | 46,658 | -1,575 | -3.3% | -$6.73万 | 减仓 |
| CIGI | Colliers Intl Gr-Subord | $199.63万 | 0.01% | 21,282 | -5,388 | -20.2% | -$50.54万 | 减仓 |
| BRKR | Bruker Corp | $199.92万 | 0.01% | 33,220 | -73,847 | -69.0% | -$444.41万 | 减仓 |
| WB | Weibo Corp-Spon Adr | $199.95万 | 0.01% | 275,409 | -8,340 | -2.9% | -$6.05万 | 减仓 |
| ZIM | Zim Integrated Shipping | $200.72万 | 0.01% | 77,200 | -52,600 | -40.5% | -$136.76万 | 减仓 |
| GGB | Gerdau Sa -Spon Adr | $201.31万 | 0.01% | 498,302 | 483,226 | 3,205.3% | $195.22万 | 重新持有 |
| WINA | Winmark Corp | $201.81万 | 0.01% | 4,770 | 0 | 0.0% | — | 不变 |
| IIPR | Innovative Industrial P | $202.46万 | 0.01% | 32,665 | 533 | 1.7% | $3.30万 | 加仓 |
| LAD | Lithia Motors Inc | $202.47万 | 0.01% | 6,970 | 33 | 0.5% | $9,586 | 加仓 |
| MSA | Msa Safety Inc | $202.83万 | 0.01% | 11,618 | -358 | -3.0% | -$6.25万 | 减仓 |
| FPS | Forgent Power Solutions | $203.45万 | 0.01% | 36,421 | 36,421 | — | $203.45万 | 新建仓 |
| AIP | Arteris Inc | $203.99万 | 0.01% | 41,981 | 4,988 | 13.5% | $24.24万 | 加仓 |
| DVA | Davita Inc | $204.35万 | 0.01% | 9,185 | -1,039 | -10.2% | -$23.12万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $204.38万 | 0.01% | 7,967 | 2,106 | 35.9% | $54.02万 | 加仓 |
| SMA | Smartstop Self Storage | $204.91万 | 0.01% | 63,050 | -447 | -0.7% | -$1.45万 | 减仓 |
| HRL | Hormel Foods Corp | $205.00万 | 0.01% | 82,595 | -1,594 | -1.9% | -$3.96万 | 减仓 |
| TRMD | Torm Plc-A | $205.02万 | 0.01% | 78,903 | 700 | 0.9% | $1.82万 | 加仓 |
| NOV | Nov Inc | $205.21万 | 0.01% | 110,624 | -3,748 | -3.3% | -$6.95万 | 减仓 |
| RDWR | Radware Ltd | $205.66万 | 0.01% | 66,644 | -1,100 | -1.6% | -$3.39万 | 减仓 |
| BAH | Booz Allen Hamilton Hol | $206.89万 | 0.01% | 34,101 | -721 | -2.1% | -$4.37万 | 减仓 |
| FAF | First American Financia | $207.00万 | 0.01% | 30,180 | -595 | -1.9% | -$4.08万 | 减仓 |
| LKQ | Lkq Corp | $207.03万 | 0.01% | 78,629 | -2,304 | -2.8% | -$6.07万 | 减仓 |
| BLDP | Ballard Power Systems I | $207.03万 | 0.01% | 531,170 | 465,495 | 708.8% | $181.43万 | 加仓 |
| HTH | Hilltop Holdings Inc | $207.03万 | 0.01% | 53,387 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group I | $208.08万 | 0.01% | 6,309 | -189 | -2.9% | -$6.23万 | 减仓 |
| MOS | Mosaic Co/The | $208.35万 | 0.01% | 98,324 | -1,177 | -1.2% | -$2.49万 | 减仓 |
| OKLO | Oklo Inc | $209.65万 | 0.01% | 40,063 | 40,063 | — | $209.65万 | 新建仓 |
| VET | Vermilion Energy Inc | $211.58万 | 0.01% | 226,214 | -28,483 | -11.2% | -$26.64万 | 减仓 |
| VIST | Vista Energy Sab De Cv | $211.99万 | 0.01% | 33,227 | 33,227 | — | $211.99万 | 新建仓 |
| MIDD | Middleby Corp | $212.47万 | 0.01% | 12,352 | -2,647 | -17.6% | -$45.53万 | 减仓 |
| KMX | Carmax Inc | $213.34万 | 0.01% | 40,336 | -873 | -2.1% | -$4.62万 | 减仓 |
| ONC | Beone Medicines Ltd-Adr | $213.67万 | 0.01% | 7,498 | 7,498 | — | $213.67万 | 新建仓 |
| BMNR | Bitmine Immersion Techn | $213.85万 | 0.01% | 160,672 | 160,672 | — | $213.85万 | 新建仓 |
| AGI | Alamos Gold Inc-Class A | $214.37万 | 0.01% | 70,684 | -161 | -0.2% | -$4,883 | 减仓 |
| ETSY | Etsy Inc | $214.44万 | 0.01% | 28,467 | -233 | -0.8% | -$1.76万 | 减仓 |
| IMCR | Immunocore Holdings Plc | $214.50万 | 0.01% | 67,558 | 36,305 | 116.2% | $115.27万 | 加仓 |
| AWI | Armstrong World Industr | $215.60万 | 0.01% | 13,440 | -430 | -3.1% | -$6.90万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $215.99万 | 0.01% | 22,246 | -45,519 | -67.2% | -$441.94万 | 减仓 |
| JEF | Jefferies Financial Gro | $215.99万 | 0.01% | 43,216 | -5,081 | -10.5% | -$25.39万 | 减仓 |
| — | Gates Industrial Corp P | $216.61万 | 0.01% | 77,445 | -2,592 | -3.2% | -$7.25万 | 减仓 |
| EXP | Eagle Materials Inc | $216.99万 | 0.01% | 9,644 | -190 | -1.9% | -$4.28万 | 减仓 |
| AOS | Smith (A.O.) Corp | $217.04万 | 0.01% | 34,605 | -1,203 | -3.4% | -$7.55万 | 减仓 |
| KEX | Kirby Corp | $217.59万 | 0.01% | 16,003 | -28,691 | -64.2% | -$390.11万 | 减仓 |
| FNB | Fnb Corp | $217.97万 | 0.01% | 114,242 | -3,048 | -2.6% | -$5.82万 | 减仓 |
| CGNT | Cognyte Software Ltd | $218.23万 | 0.01% | 248,550 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk Inc/The -Cla | $218.44万 | 0.01% | 120,818 | -7,804 | -6.1% | -$14.11万 | 减仓 |
| GTY | Getty Realty Corp | $218.93万 | 0.01% | 65,626 | 3,427 | 5.5% | $11.43万 | 加仓 |
| CVE | Cenovus Energy Inc | $220.74万 | 0.01% | 88,999 | -4,861 | -5.2% | -$12.06万 | 减仓 |
| ASO | Academy Sports & Outdoo | $220.89万 | 0.01% | 46,869 | 0 | 0.0% | — | 不变 |
| LYFT | Lyft Inc-A | $221.22万 | 0.01% | 151,420 | -14,138 | -8.5% | -$20.66万 | 减仓 |
| AGCO | Agco Corp | $221.62万 | 0.01% | 18,515 | -1,036 | -5.3% | -$12.40万 | 减仓 |
| AM | Antero Midstream Corp | $221.88万 | 0.01% | 97,531 | -3,117 | -3.1% | -$7.09万 | 减仓 |
| TTEK | Tetra Tech Inc | $222.57万 | 0.01% | 77,042 | -1,079 | -1.4% | -$3.12万 | 减仓 |
| HTHT | H World Group Ltd-Adr | $222.82万 | 0.01% | 53,408 | -14,503 | -21.4% | -$60.51万 | 减仓 |
| ALK | Alaska Air Group Inc | $222.99万 | 0.01% | 42,718 | 693 | 1.6% | $3.62万 | 加仓 |
| AVT | Avnet Inc | $223.20万 | 0.01% | 25,130 | 1,620 | 6.9% | $14.39万 | 加仓 |
| WIX | Wix.Com Ltd | $223.21万 | 0.01% | 49,198 | 26,316 | 115.0% | $119.40万 | 加仓 |
| H | Hyatt Hotels Corp - Cl | $224.20万 | 0.01% | 11,566 | -358 | -3.0% | -$6.94万 | 减仓 |
| WFG | West Fraser Timber Co L | $224.33万 | 0.01% | 33,151 | -14,599 | -30.6% | -$98.79万 | 减仓 |
| M | Macy'S Inc | $224.94万 | 0.01% | 95,515 | 11,363 | 13.5% | $26.76万 | 加仓 |
| OMCL | Omnicell Inc | $225.34万 | 0.01% | 54,273 | -25 | -0.0% | -$1,038 | 减仓 |
| DEI | Douglas Emmett Inc | $225.38万 | 0.01% | 191,001 | 893 | 0.5% | $1.05万 | 加仓 |
| SFM | Sprouts Farmers Market | $225.68万 | 0.01% | 26,682 | -1,809 | -6.3% | -$15.30万 | 减仓 |
| AXTA | Axalta Coating Systems | $226.13万 | 0.01% | 66,080 | -1,064 | -1.6% | -$3.64万 | 减仓 |
| MXF | Mexico Fund Inc/The | $226.58万 | 0.01% | 103,603 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Co | $227.07万 | 0.01% | 61,150 | 9 | 0.0% | $334 | 加仓 |
| IMAX | Imax Corp | $227.33万 | 0.01% | 57,033 | -4,405 | -7.2% | -$17.56万 | 减仓 |
| UGI | Ugi Corp | $229.70万 | 0.01% | 66,504 | -1,267 | -1.9% | -$4.38万 | 减仓 |
| ONON | On Holding Ag-Class A | $230.39万 | 0.01% | 65,046 | -1,182 | -1.8% | -$4.19万 | 减仓 |
| MP | Mp Materials Corp | $230.46万 | 0.01% | 41,146 | -603 | -1.4% | -$3.38万 | 减仓 |
| HAFN | Hafnia Ltd | $230.67万 | 0.01% | 352,858 | -17,615 | -4.8% | -$11.52万 | 减仓 |
| CBSH | Commerce Bancshares Inc | $231.08万 | 0.01% | 40,014 | -691 | -1.7% | -$3.99万 | 减仓 |