13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.4%
AAPL 5.0%
IVV 4.7%
MSFT 3.2%
AMZN 2.7%
GOOGL 2.5%
AVGO 2.0%
GOOG 2.0%
MU 1.6%
META 1.4%

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
FLR Fluor Corp $231.80万0.01%44,246 20,81688.8% $109.06万 加仓
KOF Coca-Cola Femsa Sab-Sp $231.94万0.01%21,830 3881.8% $4.12万 加仓
VNOM Viper Energy Inc-Cl A $231.96万0.01%54,708 -174-0.3% -$7,378 减仓
AG First Majestic Silver C $233.31万0.01%137,469 12,58910.1% $21.37万 加仓
DAN Dana Inc $233.50万0.01%85,815 00.0% — 不变
DEA Easterly Government Pro $233.86万0.01%93,806 1,4531.6% $3.62万 加仓
NTST Netstreit Corp $233.93万0.01%110,712 14,74115.4% $31.15万 加仓
AUR Aurora Innovation Inc $234.14万0.01%343,311 3,9171.2% $2.67万 加仓
VC Visteon Corp $235.81万0.01%23,769 23,1283,608.1% $229.45万 加仓
POWL Powell Industries Inc $235.82万0.01%8,235 8,235— $235.82万 新建仓
NOK Nokia Corp-Spon Adr $236.66万0.01%178,211 -485,443-73.1% -$644.67万 减仓
CAKE Cheesecake Factory Inc/ $236.73万0.01%29,763 -6,041-16.9% -$48.05万 减仓
BWIN Baldwin Insurance Group $237.22万0.01%89,248 -14,347-13.8% -$38.13万 减仓
DHC Diversified Healthcare $239.83万0.01%257,877 -3,269-1.3% -$3.04万 减仓
CORT Corcept Therapeutics In $239.95万0.01%27,596 -235-0.8% -$2.04万 减仓
IT Gartner Inc $241.04万0.01%18,596 -1,802-8.8% -$23.36万 减仓
HXL Hexcel Corp $241.40万0.01%24,126 -727-2.9% -$7.27万 减仓
FOX Fox Corp - Class B $241.51万0.01%51,561 -7,433-12.6% -$34.82万 减仓
ULS Ul Solutions Inc - Clas $242.81万0.01%23,838 21,8931,125.6% $223.00万 加仓
— Qorvo Inc $243.13万0.01%26,067 -479-1.8% -$4.47万 减仓
THG Hanover Insurance Group $243.13万0.01%11,355 -387-3.3% -$8.29万 减仓
VSNT Versant Media Group Inc $245.34万0.01%68,130 -8,879-11.5% -$31.97万 减仓
ATR Aptargroup Inc $245.71万0.01%19,625 220.1% $2,754 加仓
RAL Ralliant Corp $247.42万0.01%33,603 -777-2.3% -$5.72万 减仓
PARR Par Pacific Holdings In $247.69万0.01%44,168 16,99662.5% $95.31万 加仓
BIDU Baidu Inc - Spon Adr $249.16万0.01%21,801 21,801— $249.16万 新建仓
MTG Mgic Investment Corp $249.29万0.01%88,401 -11,277-11.3% -$31.80万 减仓
AAON Aaon Inc $250.47万0.01%19,744 -78,065-79.8% -$990.33万 减仓
ALGM Allegro Microsystems In $251.25万0.01%36,089 -529-1.4% -$3.68万 减仓
PEB Pebblebrook Hotel Trust $252.75万0.01%130,215 -2,065-1.6% -$4.01万 减仓
GRAB Grab Holdings Ltd - Cl $254.46万0.01%674,954 280,16171.0% $105.62万 加仓
WULF Terawulf Inc $254.53万0.01%103,048 103,048— $254.53万 新建仓
HSIC Henry Schein Inc $254.65万0.01%30,490 -1,643-5.1% -$13.72万 减仓
FTS Fortis Inc $255.99万0.01%44,701 3,3848.2% $19.38万 加仓
ACM Aecom $256.45万0.01%36,741 -784-2.1% -$5.47万 减仓
BHC Bausch Health Cos Inc $256.49万0.01%520,609 91,40121.3% $45.03万 加仓
MANH Manhattan Associates In $256.69万0.01%18,434 -478-2.5% -$6.66万 减仓
BVN Cia De Minas Buenaventu $256.79万0.01%87,671 31,59956.4% $92.55万 加仓
CART Maplebear Inc $256.80万0.01%54,235 -6,241-10.3% -$29.55万 减仓
MUSA Murphy Usa Inc $256.88万0.01%4,767 -187-3.8% -$10.08万 减仓
ALGT Allegiant Travel Co $257.19万0.01%21,870 -5,557-20.3% -$65.35万 减仓
GME Gamestop Corp-Class A $257.80万0.01%116,759 -2,509-2.1% -$5.54万 减仓
VOYA Voya Financial Inc $258.63万0.01%28,568 -1,410-4.7% -$12.76万 减仓
HUBS Hubspot Inc $260.00万0.01%14,246 -615-4.1% -$11.22万 减仓
SOBO South Bow Corp $260.11万0.01%73,867 7,15610.7% $25.20万 加仓
NFG National Fuel Gas Co $262.95万0.01%34,056 -2,243-6.2% -$17.32万 减仓
PL Planet Labs Pbc $263.48万0.01%79,530 79,530— $263.48万 新建仓
ENSG Ensign Group Inc/The $264.13万0.01%16,477 -12,292-42.7% -$197.04万 减仓
AFG American Financial Grou $264.30万0.01%18,887 -1,969-9.4% -$27.55万 减仓
KTOS Kratos Defense & Securi $264.57万0.01%53,063 52,70914,889.5% $262.81万 加仓
TAL Tal Education Group- Ad $265.72万0.01%277,656 -26,875-8.8% -$25.72万 减仓
OMF Onemain Holdings Inc $266.20万0.01%43,661 2,8927.1% $17.63万 加仓
BLDR Builders Firstsource In $267.23万0.01%29,865 -1,714-5.4% -$15.34万 减仓
TXG 10X Genomics Inc-Class $268.26万0.01%69,970 -57,280-45.0% -$219.61万 减仓
RRC Range Resources Corp $268.65万0.01%72,237 -2,196-3.0% -$8.17万 减仓
IDA Idacorp Inc $269.01万0.01%17,780 1660.9% $2.51万 加仓
CFR Cullen/Frost Bankers In $270.10万0.01%17,480 -433-2.4% -$6.69万 减仓
FDS Factset Research System $270.62万0.01%11,762 -996-7.8% -$22.92万 减仓
BELFB Bel Fuse Inc-Cl B $270.66万0.01%8,127 8,0096,787.3% $266.73万 加仓
APLD Applied Digital Corp $270.84万0.01%72,610 72,610— $270.84万 新建仓
AZZ Azz Inc $271.62万0.01%17,518 -1,639-8.6% -$25.41万 减仓
DAR Darling Ingredients Inc $272.84万0.01%49,953 4,4359.7% $24.22万 加仓
WAL Western Alliance Bancor $273.16万0.01%33,231 2,1476.9% $17.65万 加仓
DPZ Domino'S Pizza Inc $273.48万0.01%9,238 -383-4.0% -$11.34万 减仓
MDGL Madrigal Pharmaceutical $274.11万0.01%5,105 5,105— $274.11万 新建仓
CRBG Corebridge Financial In $274.42万0.01%95,852 -19,787-17.1% -$56.65万 减仓
COLB Columbia Banking System $274.64万0.01%85,691 -3,169-3.6% -$10.16万 减仓
PRI Primerica Inc $275.36万0.01%9,689 4334.7% $12.31万 加仓
UNF Unifirst Corp/Ma $275.38万0.01%10,413 -1-0.0% -$264 减仓
NCLH Norwegian Cruise Line H $275.81万0.01%130,652 -1,686-1.3% -$3.56万 减仓
SSD Simpson Manufacturing C $276.68万0.01%13,216 -11,062-45.6% -$231.58万 减仓
BEN Franklin Resources Inc $277.58万0.01%83,434 -1,587-1.9% -$5.28万 减仓
POWI Power Integrations Inc $278.06万0.01%33,197 -37,903-53.3% -$317.48万 减仓
CNH Cnh Industrial Nv $278.75万0.01%248,220 -7,254-2.8% -$8.15万 减仓
ANDE Andersons Inc/The $280.07万0.01%40,946 00.0% — 不变
HLI Houlihan Lokey Inc $281.49万0.01%20,986 -31,706-60.2% -$425.27万 减仓
TCBI Texas Capital Bancshare $282.27万0.01%27,336 -13-0.0% -$1,342 减仓
HL Hecla Mining Co $282.33万0.01%182,972 179,3754,986.8% $276.78万 加仓
NBHC National Bank Hold-Cl A $282.52万0.01%63,587 320.1% $1,422 加仓
QGEN Qiagen N.V. $283.59万0.01%72,503 -182,021-71.5% -$711.97万 减仓
NWSA News Corp - Class A $284.55万0.01%114,599 -4,635-3.9% -$11.51万 减仓
DRH Diamondrock Hospitality $285.38万0.01%234,302 -1,360-0.6% -$1.66万 减仓
ORI Old Republic Intl Corp $285.47万0.01%69,762 -2,429-3.4% -$9.94万 减仓
CRUS Cirrus Logic Inc $285.86万0.01%19,246 -393-2.0% -$5.84万 减仓
W Wayfair Inc- Class A $287.35万0.01%31,092 1,0543.5% $9.74万 加仓
CHCO City Holding Co $288.03万0.01%21,715 110.1% $1,459 加仓
TTC Toro Co $288.41万0.01%29,605 -1,451-4.7% -$14.14万 减仓
VICR Vicor Corp $288.67万0.01%7,601 7,601— $288.67万 新建仓
CACI Caci International Inc $288.70万0.01%6,232 -620-9.0% -$28.72万 减仓
TKR Timken Co $289.67万0.01%19,933 1320.7% $1.92万 加仓
TEL Te Connectivity Plc $289.87万0.01%14,378 1741.2% $3.51万 加仓
HALO Halozyme Therapeutics I $289.89万0.01%37,037 -208-0.6% -$1.63万 减仓
SCI Service Corp Internatio $290.37万0.01%38,227 -1,464-3.7% -$11.12万 减仓
— Criteo Sa-Spon Adr $291.60万0.01%159,520 159,520— $291.60万 新建仓
IVZ Invesco Ltd $293.71万0.01%111,295 -3,227-2.8% -$8.52万 减仓
LTC Ltc Properties Inc $293.92万0.01%76,443 22,02340.5% $84.68万 加仓
DOCU Docusign Inc $294.86万0.01%66,379 20.0% $89 加仓
SAH Sonic Automotive Inc-Cl $295.10万0.01%34,804 -11,375-24.6% -$96.45万 减仓
GFI Gold Fields Ltd-Spons A $295.51万0.01%87,976 -75,460-46.2% -$253.47万 减仓
SUPN Indivior Pharmaceutical $297.58万0.01%72,527 00.0% — 不变