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
IFS Intercorp Financial Ser $224.22万0.01%44,666 -12,289-21.6% -$61.69万 减仓
ONON On Holding Ag-Class A $225.31万0.01%66,228 -35,307-34.8% -$120.11万 减仓
W Wayfair Inc- Class A $225.92万0.01%30,038 -1,063-3.4% -$7.99万 减仓
AGCO Agco Corp $226.54万0.01%19,551 -590-2.9% -$6.84万 减仓
CART Maplebear Inc $226.54万0.01%60,476 -1,462-2.4% -$5.48万 减仓
BWIN Baldwin Insurance Group $227.29万0.01%103,595 00.0% — 不变
AWI Armstrong World Industr $228.58万0.01%13,870 -398-2.8% -$6.56万 减仓
AM Antero Midstream Corp $229.48万0.01%100,648 -3,395-3.3% -$7.74万 减仓
FTS Fortis Inc $229.72万0.01%41,317 -53,755-56.5% -$298.87万 减仓
STEP Stepstone Group Inc-Cla $230.04万0.01%48,207 00.0% — 不变
EPAM Epam Systems Inc $230.33万0.01%17,011 8004.9% $10.83万 加仓
ITGR Integer Holdings Corp $230.43万0.01%26,185 4,17719.0% $36.76万 加仓
CALY Callaway Golf Company $230.69万0.01%166,205 124,934302.7% $173.41万 加仓
BHC Bausch Health Cos Inc $231.22万0.01%429,208 227,466112.8% $122.54万 加仓
PRI Primerica Inc $231.84万0.01%9,256 -457-4.7% -$11.45万 减仓
MTDR Matador Resources Co $232.76万0.01%36,841 1,6924.8% $10.69万 加仓
IMAX Imax Corp $233.53万0.01%61,438 00.0% — 不变
BFAM Bright Horizons Family $235.13万0.01%28,629 11,16563.9% $91.70万 加仓
TTEK Tetra Tech Inc $235.30万0.01%78,121 -3,302-4.1% -$9.95万 减仓
AOS Smith (A.O.) Corp $236.12万0.01%35,808 -1,040-2.8% -$6.86万 减仓
MYRG Myr Group Inc/Delaware $236.73万0.01%8,385 1,15516.0% $32.61万 加仓
HSIC Henry Schein Inc $236.82万0.01%32,133 -1,902-5.6% -$14.02万 减仓
CE Celanese Corp $237.64万0.01%36,132 -1,084-2.9% -$7.13万 减仓
LKQ Lkq Corp $237.70万0.01%80,933 -2,337-2.8% -$6.86万 减仓
— Masimo Corp $239.16万0.01%13,446 -433-3.1% -$7.70万 减仓
AZZ Azz Inc $239.71万0.01%19,157 -2-0.0% -$250 减仓
HALO Halozyme Therapeutics I $240.71万0.01%37,245 -972-2.5% -$6.28万 减仓
HDSN Hudson Technologies Inc $241.14万0.01%410,099 00.0% — 不变
NVST Envista Holdings Corp $241.57万0.01%95,219 -1,771-1.8% -$4.49万 减仓
DHT Dht Holdings Inc $242.12万0.01%132,524 -173-0.1% -$3,161 减仓
BEPC Brookfield Renewable Co $243.28万0.01%61,141 -1,498-2.4% -$5.96万 减仓
COLB Columbia Banking System $243.74万0.01%88,860 -4,146-4.5% -$11.37万 减仓
MUSA Murphy Usa Inc $244.71万0.01%4,954 -169-3.3% -$8.35万 减仓
CFR Cullen/Frost Bankers In $245.55万0.01%17,913 -559-3.0% -$7.66万 减仓
UGI Ugi Corp $246.82万0.01%67,771 -1,933-2.8% -$7.04万 减仓
ATR Aptargroup Inc $247.04万0.01%19,603 -2,175-10.0% -$27.41万 减仓
CVE Cenovus Energy Inc $247.44万0.01%93,860 1,4321.5% $3.78万 加仓
NCLH Norwegian Cruise Line H $247.47万0.01%132,338 -2,793-2.1% -$5.22万 减仓
CGNX Cognex Corp $247.95万0.01%50,613 -5,687-10.1% -$27.86万 减仓
AAL American Airlines Group $248.13万0.01%231,033 -402-0.2% -$4,317 减仓
WB Weibo Corp-Spon Adr $248.28万0.01%283,749 -49,127-14.8% -$42.99万 减仓
NBHC National Bank Hold-Cl A $248.88万0.01%63,555 330.1% $1,292 加仓
PIPR Piper Sandler Cos $249.00万0.01%32,528 24,420301.2% $186.94万 加仓
APAM Artisan Partners Asset $250.29万0.01%68,781 810.1% $2,948 加仓
BAX Baxter International In $250.49万0.01%149,101 -5,082-3.3% -$8.54万 减仓
MANH Manhattan Associates In $251.76万0.01%18,912 -749-3.8% -$9.97万 减仓
IDA Idacorp Inc $251.83万0.01%17,614 -485-2.7% -$6.93万 减仓
CHRD Chord Energy Corp $253.17万0.01%17,806 -782-4.2% -$11.12万 减仓
TREX Trex Company Inc $253.20万0.01%69,521 -2,574-3.6% -$9.37万 减仓
— Teva Pharmaceutical-Sp $253.21万0.01%84,068 7,0009.1% $21.08万 加仓
MOS Mosaic Co/The $253.73万0.01%99,501 -2,831-2.8% -$7.22万 减仓
SSRM Ssr Mining Inc $254.93万0.01%87,091 3020.3% $8,840 加仓
FBP First Bancorp Puerto Ri $256.09万0.01%119,892 1020.1% $2,179 加仓
VNOM Viper Energy Inc-Cl A $257.89万0.01%54,882 3,4386.7% $16.16万 加仓
CRL Charles River Laborator $258.22万0.01%14,969 2872.0% $4.95万 加仓
FCN Fti Consulting Inc $259.00万0.01%14,652 -5,039-25.6% -$89.07万 减仓
CHCO City Holding Co $259.41万0.01%21,704 60.0% $717 加仓
TCBI Texas Capital Bancshare $259.49万0.01%27,349 -11-0.0% -$1,044 减仓
PB Prosperity Bancshares I $259.55万0.01%38,635 -19-0.0% -$1,276 减仓
MGM Mgm Resorts Internation $259.84万0.01%70,209 8061.2% $2.98万 加仓
ARW Arrow Electronics Inc $259.99万0.01%18,129 -892-4.7% -$12.79万 减仓
BLDR Builders Firstsource In $259.99万0.01%31,579 -1,076-3.3% -$8.86万 减仓
TECH Bio-Techne Corp $260.00万0.01%49,752 2,3314.9% $12.18万 加仓
MTG Mgic Investment Corp $261.65万0.01%99,678 -2,889-2.8% -$7.58万 减仓
SN Sharkninja Inc $261.96万0.01%24,737 -804-3.1% -$8.51万 减仓
UNF Unifirst Corp/Ma $262.01万0.01%10,414 80.1% $2,013 加仓
SBCF Seacoast Banking Corp/F $264.10万0.01%87,191 80.0% $242 加仓
ASO Academy Sports & Outdoo $264.58万0.01%46,869 -3,271-6.5% -$18.46万 减仓
SLF Sun Life Financial Inc $265.45万0.01%42,518 -813-1.9% -$5.08万 减仓
AFG American Financial Grou $266.35万0.01%20,856 -591-2.8% -$7.55万 减仓
AG First Majestic Silver C $266.78万0.01%124,880 -222-0.2% -$4,742 减仓
MTCH Match Group Inc $268.28万0.01%87,359 1,3511.6% $4.15万 加仓
TXG 10X Genomics Inc-Class $270.15万0.01%127,250 00.0% — 不变
BZ Kanzhun Ltd - Adr $270.69万0.01%202,156 -137,053-40.4% -$183.51万 减仓
BAH Booz Allen Hamilton Hol $271.72万0.01%34,822 -1,186-3.3% -$9.25万 减仓
— Janus Henderson Group P $271.83万0.01%52,916 -1,000-1.9% -$5.14万 减仓
AYI Acuity Inc $272.51万0.01%9,725 -16,605-63.1% -$465.31万 减仓
BPOP Popular Inc $273.21万0.01%20,363 -964-4.5% -$12.93万 减仓
ATMU Atmus Filtration Techno $273.57万0.01%48,190 -3,447-6.7% -$19.57万 减仓
QLYS Qualys Inc $273.59万0.01%31,143 -779-2.4% -$6.84万 减仓
TCOM Trip.Com Group Ltd-Adr $273.69万0.01%54,969 -80,250-59.3% -$399.56万 减仓
LFUS Littelfuse Inc $274.23万0.01%8,081 -226-2.7% -$7.67万 减仓
GME Gamestop Corp-Class A $274.79万0.01%119,268 -7,095-5.6% -$16.35万 减仓
CR Crane Co $275.91万0.01%16,135 -414-2.5% -$7.08万 减仓
CRBG Corebridge Financial In $275.91万0.01%115,639 -7,168-5.8% -$17.10万 减仓
NIC Nicolet Bankshares Inc $276.60万0.01%18,611 18,50517,457.5% $275.02万 加仓
FDS Factset Research System $276.84万0.01%12,758 -269-2.1% -$5.84万 减仓
FBNC First Bancorp/Nc $277.00万0.01%49,157 -3,009-5.8% -$16.96万 减仓
FRO Frontline Plc $277.15万0.01%79,474 33,71273.7% $117.56万 加仓
AIR Aar Corp $277.25万0.01%25,329 -6,624-20.7% -$72.51万 减仓
FROG Jfrog Ltd $277.26万0.01%59,079 -4,764-7.5% -$22.36万 减仓
BLBD Blue Bird Corp $277.60万0.01%48,881 -6,113-11.1% -$34.72万 减仓
IVZ Invesco Ltd $278.17万0.01%114,522 -3,289-2.8% -$7.99万 减仓
LMB Limbach Holdings Inc $279.30万0.01%35,785 2,9689.0% $23.17万 加仓
AUB Atlantic Union Bankshar $280.11万0.01%78,375 -159-0.2% -$5,683 减仓
CNH Cnh Industrial Nv $281.02万0.01%255,474 -8,708-3.3% -$9.58万 减仓
VMI Valmont Industries $281.10万0.01%7,035 -151-2.1% -$6.03万 减仓
DAR Darling Ingredients Inc $281.53万0.01%45,518 -1,552-3.3% -$9.60万 减仓
RNST Renasant Corp $281.67万0.01%77,960 5,7538.0% $20.79万 加仓
WMS Advanced Drainage Syste $281.99万0.01%20,564 -1,419-6.5% -$19.46万 减仓