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 |
|---|---|---|---|---|---|---|---|---|
| SPHR | Sphere Entertainment Co | $283.53万 | 0.01% | 24,151 | 9,403 | 63.8% | $110.39万 | 加仓 |
| HAFN | Hafnia Ltd | $283.56万 | 0.01% | 370,473 | -308,706 | -45.5% | -$236.28万 | 减仓 |
| SAIA | Saia Inc | $283.73万 | 0.01% | 8,077 | -240 | -2.9% | -$8.43万 | 减仓 |
| CRUS | Cirrus Logic Inc | $284.02万 | 0.01% | 19,639 | 2,318 | 13.4% | $33.52万 | 加仓 |
| SFNC | Simmons First Natl Corp | $284.27万 | 0.01% | 146,154 | 130 | 0.1% | $2,528 | 加仓 |
| CIGI | Colliers Intl Gr-Subord | $284.40万 | 0.01% | 26,670 | -11,784 | -30.6% | -$125.66万 | 减仓 |
| VSNT | Versant Media Group Inc | $285.09万 | 0.01% | 77,009 | 77,009 | — | $285.09万 | 新建仓 |
| CRTO | Criteo Sa-Spon Adr | $286.02万 | 0.01% | 159,520 | 0 | 0.0% | — | 不变 |
| KNX | Knight-Swift Transporta | $286.39万 | 0.01% | 49,738 | -1,409 | -2.8% | -$8.11万 | 减仓 |
| SWKS | Skyworks Solutions Inc | $286.88万 | 0.01% | 53,572 | 118 | 0.2% | $6,319 | 加仓 |
| SXT | Sensient Technologies C | $286.91万 | 0.01% | 33,192 | 4,615 | 16.1% | $39.89万 | 加仓 |
| NSIT | Insight Enterprises Inc | $287.20万 | 0.01% | 42,859 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic Intl Corp | $288.04万 | 0.01% | 72,191 | -2,068 | -2.8% | -$8.25万 | 减仓 |
| VECO | Veeco Instruments Inc | $288.12万 | 0.01% | 85,091 | -8,273 | -8.9% | -$28.01万 | 减仓 |
| ZION | Zions Bancorp Na | $288.42万 | 0.01% | 50,056 | 609 | 1.2% | $3.51万 | 加仓 |
| DAN | Dana Inc | $288.77万 | 0.01% | 85,815 | 0 | 0.0% | — | 不变 |
| EFOR | Everforth Inc | $288.82万 | 0.01% | 74,610 | 25,620 | 52.3% | $99.18万 | 加仓 |
| OC | Owens Corning | $289.49万 | 0.01% | 26,750 | -38,524 | -59.0% | -$416.91万 | 减仓 |
| AKR | Acadia Realty Trust | $290.02万 | 0.01% | 151,682 | -28,746 | -15.9% | -$54.96万 | 减仓 |
| TPC | Tutor Perini Corp | $290.10万 | 0.01% | 37,583 | -349 | -0.9% | -$2.69万 | 减仓 |
| TTC | Toro Co | $290.19万 | 0.01% | 31,056 | -884 | -2.8% | -$8.26万 | 减仓 |
| ALG | Alamo Group Inc | $290.30万 | 0.01% | 17,597 | -3,528 | -16.7% | -$58.20万 | 减仓 |
| IWN | Ishares Russell 2000 Va | $290.36万 | 0.01% | 15,315 | 9,095 | 146.2% | $172.43万 | 加仓 |
| PK | Park Hotels & Resorts I | $290.62万 | 0.01% | 275,989 | -64,457 | -18.9% | -$67.87万 | 减仓 |
| SJM | Jm Smucker Co/The | $290.91万 | 0.01% | 30,165 | -1,027 | -3.3% | -$9.90万 | 减仓 |
| AGYS | Agilysys Inc | $291.49万 | 0.01% | 40,974 | 4,729 | 13.0% | $33.64万 | 加仓 |
| TTD | Trade Desk Inc/The -Cla | $291.84万 | 0.01% | 128,622 | -6,335 | -4.7% | -$14.37万 | 减仓 |
| BKU | Bankunited Inc | $291.92万 | 0.01% | 64,642 | -59 | -0.1% | -$2,664 | 减仓 |
| ANDE | Andersons Inc/The | $293.91万 | 0.01% | 40,946 | 0 | 0.0% | — | 不变 |
| CHKP | Check Point Software Te | $294.10万 | 0.01% | 20,588 | -99,681 | -82.9% | -$1,423.94万 | 减仓 |
| KMPR | Kemper Corp | $295.30万 | 0.01% | 96,629 | -1,406 | -1.4% | -$4.30万 | 减仓 |
| IOT | Samsara Inc-Cl A | $295.72万 | 0.01% | 93,316 | -635 | -0.7% | -$2.01万 | 减仓 |
| CMC | Commercial Metals Co | $296.15万 | 0.01% | 48,209 | 81 | 0.2% | $4,976 | 加仓 |
| TEL | Te Connectivity Plc | $296.89万 | 0.01% | 14,204 | 497 | 3.6% | $10.39万 | 加仓 |
| NWSA | News Corp - Class A | $297.25万 | 0.01% | 119,234 | -3,439 | -2.8% | -$8.57万 | 减仓 |
| SXI | Standex International C | $297.70万 | 0.01% | 11,681 | -700 | -5.7% | -$17.84万 | 减仓 |
| WEX | Wex Inc | $299.64万 | 0.01% | 19,579 | 2,865 | 17.1% | $43.85万 | 加仓 |
| APLE | Apple Hospitality Reit | $300.06万 | 0.01% | 260,698 | -46,832 | -15.2% | -$53.90万 | 减仓 |
| GLOB | Globant Sa | $300.17万 | 0.01% | 65,099 | -144,485 | -68.9% | -$666.22万 | 减仓 |
| CHT | Chunghwa Telecom Lt-Spo | $300.33万 | 0.01% | 71,101 | -62,382 | -46.7% | -$263.50万 | 减仓 |
| GEN | Gen Digital Inc | $301.11万 | 0.01% | 159,908 | -5,451 | -3.3% | -$10.26万 | 减仓 |
| XHR | Xenia Hotels & Resorts | $302.28万 | 0.01% | 203,831 | -21,432 | -9.5% | -$31.78万 | 减仓 |
| NTNX | Nutanix Inc - A | $302.49万 | 0.01% | 79,582 | 1,614 | 2.1% | $6.13万 | 加仓 |
| DKNG | Draftkings Inc-Cl A | $302.85万 | 0.01% | 140,079 | -4,575 | -3.2% | -$9.89万 | 减仓 |
| BLKB | Blackbaud Inc | $303.46万 | 0.01% | 78,596 | 91 | 0.1% | $3,514 | 加仓 |
| EHC | Encompass Health Corp | $303.94万 | 0.01% | 31,421 | -895 | -2.8% | -$8.66万 | 减仓 |
| CNM | Core & Main Inc-Class A | $304.80万 | 0.01% | 61,701 | -2,578 | -4.0% | -$12.74万 | 减仓 |
| BFH | Bread Financial Holding | $304.87万 | 0.01% | 40,709 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $305.50万 | 0.01% | 41,559 | 1,716 | 4.3% | $12.61万 | 加仓 |
| ARMK | Aramark | $307.86万 | 0.01% | 75,940 | -2,589 | -3.3% | -$10.50万 | 减仓 |
| — | Topbuild Corp | $308.48万 | 0.01% | 8,781 | 338 | 4.0% | $11.87万 | 加仓 |
| EQH | Equitable Holdings Inc | $308.49万 | 0.01% | 83,128 | -7,373 | -8.1% | -$27.36万 | 减仓 |
| ONTO | Onto Innovation Inc | $309.55万 | 0.01% | 15,095 | 158 | 1.1% | $3.24万 | 加仓 |
| SLG | Sl Green Realty Corp | $309.58万 | 0.01% | 83,807 | -14,936 | -15.1% | -$55.17万 | 减仓 |
| AIT | Applied Industrial Tech | $310.16万 | 0.01% | 11,690 | -844 | -6.7% | -$22.39万 | 减仓 |
| WFG | West Fraser Timber Co L | $311.46万 | 0.01% | 47,750 | 370 | 0.8% | $2.41万 | 加仓 |
| DOO | Brp Inc/Ca- Sub Voting | $312.41万 | 0.01% | 43,610 | 6,928 | 18.9% | $49.63万 | 加仓 |
| — | Lxp Industrial Trust | $312.59万 | 0.01% | 67,573 | -14,177 | -17.3% | -$65.58万 | 减仓 |
| FOX | Fox Corp - Class B | $313.26万 | 0.01% | 58,994 | -2,345 | -3.8% | -$12.45万 | 减仓 |
| AGI | Alamos Gold Inc-Class A | $314.52万 | 0.01% | 70,845 | 1,286 | 1.8% | $5.71万 | 加仓 |
| DOCU | Docusign Inc | $314.69万 | 0.01% | 66,377 | 1,026 | 1.6% | $4.86万 | 加仓 |
| SAH | Sonic Automotive Inc-Cl | $316.65万 | 0.01% | 46,179 | 3,293 | 7.7% | $22.58万 | 加仓 |
| FRPT | Freshpet Inc | $316.89万 | 0.01% | 53,747 | 1,688 | 3.2% | $9.95万 | 加仓 |
| KFRC | Kforce Inc | $317.38万 | 0.01% | 108,542 | 198 | 0.2% | $5,790 | 加仓 |
| OGE | Oge Energy Corp | $317.40万 | 0.01% | 66,180 | 1,048 | 1.6% | $5.03万 | 加仓 |
| ACM | Aecom | $318.29万 | 0.01% | 37,525 | -3,239 | -7.9% | -$27.47万 | 减仓 |
| FBK | Fb Financial Corp | $318.44万 | 0.01% | 61,310 | 10 | 0.0% | $519 | 加仓 |
| ENLT | Enlight Renewable Energ | $318.53万 | 0.01% | 48,095 | 127 | 0.3% | $8,411 | 加仓 |
| DT | Dynatrace Inc | $318.68万 | 0.01% | 86,177 | -103,199 | -54.5% | -$381.63万 | 减仓 |
| BMRN | Biomarin Pharmaceutical | $319.68万 | 0.01% | 56,590 | -5,973 | -9.5% | -$33.74万 | 减仓 |
| AGNC | Agnc Investment Corp | $322.84万 | 0.01% | 321,871 | -490 | -0.2% | -$4,915 | 减仓 |
| IT | Gartner Inc | $322.98万 | 0.01% | 20,398 | -1,766 | -8.0% | -$27.96万 | 减仓 |
| GDDY | Godaddy Inc - Class A | $323.60万 | 0.01% | 39,144 | -1,334 | -3.3% | -$11.03万 | 减仓 |
| — | Webster Financial Corp | $323.84万 | 0.01% | 46,649 | -2,667 | -5.4% | -$18.51万 | 减仓 |
| SCI | Service Corp Internatio | $327.49万 | 0.01% | 39,691 | -1,352 | -3.3% | -$11.16万 | 减仓 |
| COKE | Coca-Cola Consolidated | $327.59万 | 0.01% | 17,085 | -562 | -3.2% | -$10.78万 | 减仓 |
| PLXS | Plexus Corp | $327.99万 | 0.01% | 16,194 | -7,222 | -30.8% | -$146.27万 | 减仓 |
| GNRC | Generac Holdings Inc | $328.53万 | 0.01% | 16,819 | -1,934 | -10.3% | -$37.78万 | 减仓 |
| WTRG | Essential Utilities Inc | $328.71万 | 0.01% | 81,627 | -2,783 | -3.3% | -$11.21万 | 减仓 |
| OPLN | Openlane Inc | $330.07万 | 0.01% | 113,230 | 25,159 | 28.6% | $73.34万 | 加仓 |
| EQX | Equinox Gold Corp | $330.95万 | 0.01% | 229,953 | -149 | -0.1% | -$2,144 | 减仓 |
| MPT | Medical Properties Trus | $333.57万 | 0.01% | 720,449 | -107,359 | -13.0% | -$49.71万 | 减仓 |
| IPGP | Ipg Photonics Corp | $335.60万 | 0.01% | 29,287 | 21,061 | 256.0% | $241.34万 | 加仓 |
| RRC | Range Resources Corp | $336.29万 | 0.01% | 74,433 | -2,149 | -2.8% | -$9.71万 | 减仓 |
| LINE | Lineage Inc | $337.30万 | 0.01% | 102,960 | 56,073 | 119.6% | $183.70万 | 加仓 |
| HIW | Highwoods Properties In | $340.14万 | 0.01% | 158,868 | -26,390 | -14.2% | -$56.50万 | 减仓 |
| SMCI | Super Micro Computer In | $340.30万 | 0.01% | 149,452 | -7,193 | -4.6% | -$16.38万 | 减仓 |
| NFG | National Fuel Gas Co | $341.07万 | 0.01% | 36,299 | -12 | -0.0% | -$1,128 | 减仓 |
| HTHT | H World Group Ltd-Adr | $341.52万 | 0.01% | 67,911 | 22,585 | 49.8% | $113.58万 | 加仓 |
| PINS | Pinterest Inc- Class A | $341.61万 | 0.01% | 186,265 | -7,154 | -3.7% | -$13.12万 | 减仓 |
| HEI | Heico Corp | $341.71万 | 0.01% | 12,462 | -428 | -3.3% | -$11.74万 | 减仓 |
| ZIM | Zim Integrated Shipping | $342.02万 | 0.01% | 129,800 | 1,000 | 0.8% | $2.63万 | 加仓 |
| AES | Aes Corp | $342.12万 | 0.01% | 242,812 | -2,500 | -1.0% | -$3.52万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $342.33万 | 0.01% | 123,586 | 6,242 | 5.3% | $17.29万 | 加仓 |
| AIZ | Assurant Inc | $342.64万 | 0.01% | 15,731 | -692 | -4.2% | -$15.07万 | 减仓 |
| DINO | Hf Sinclair Corp | $344.27万 | 0.01% | 55,181 | -50 | -0.1% | -$3,120 | 减仓 |
| DPZ | Domino'S Pizza Inc | $345.19万 | 0.01% | 9,621 | -114 | -1.2% | -$4.09万 | 减仓 |
| CSW | Csw Industrials Inc | $345.56万 | 0.01% | 13,261 | 1,208 | 10.0% | $31.48万 | 加仓 |
| IONS | Ionis Pharmaceuticals I | $345.64万 | 0.01% | 46,030 | -1,568 | -3.3% | -$11.77万 | 减仓 |
| FHN | First Horizon Corp | $345.65万 | 0.01% | 151,868 | -11,227 | -6.9% | -$25.55万 | 减仓 |