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
GWRE Guidewire Software Inc $299.48万0.01%24,338 -571-2.3% -$7.03万 减仓
U Unity Software Inc $299.74万0.01%104,878 7,9258.2% $22.65万 加仓
PIPR Piper Sandler Cos $300.73万0.01%41,572 9,04427.8% $65.42万 加仓
AXSM Axsome Therapeutics Inc $300.90万0.01%12,293 12,293— $300.90万 新建仓
MMSI Merit Medical Systems I $302.05万0.01%43,561 -33,002-43.1% -$228.84万 减仓
PODD Insulet Corp $302.29万0.01%19,855 -639-3.1% -$9.73万 减仓
IPAR Interparfums Inc $302.72万0.01%27,062 -76,677-73.9% -$857.71万 减仓
CMC Commercial Metals Co $302.76万0.01%48,249 400.1% $2,510 加仓
WERN Werner Enterprises Inc $302.86万0.01%69,448 -158-0.2% -$6,890 减仓
FLS Flowserve Corp $304.32万0.01%41,036 -523-1.3% -$3.88万 减仓
CNM Core & Main Inc-Class A $304.39万0.01%63,086 1,3852.2% $6.68万 加仓
ATMU Atmus Filtration Techno $305.86万0.01%59,984 11,79424.5% $60.14万 加仓
GPOR Gulfport Energy Corp $306.41万0.01%18,056 10,118127.5% $171.70万 加仓
EGO Eldorado Gold Corp $306.43万0.01%98,495 -16,605-14.4% -$51.66万 减仓
GFS Globalfoundries Inc $306.66万0.01%37,211 1500.4% $1.24万 加仓
JKHY Jack Henry & Associates $306.72万0.01%22,268 -610-2.7% -$8.40万 减仓
MGY Magnolia Oil & Gas Corp $307.71万0.01%120,293 51,82375.7% $132.56万 加仓
BLBD Blue Bird Corp $307.72万0.01%38,972 -9,909-20.3% -$78.24万 减仓
MGM Mgm Resorts Internation $307.82万0.01%64,385 -5,824-8.3% -$27.84万 减仓
IFS Intercorp Financial Ser $307.83万0.01%54,043 9,37721.0% $53.41万 加仓
EHC Encompass Health Corp $308.14万0.01%30,485 -936-3.0% -$9.46万 减仓
RNST Renasant Corp $309.12万0.01%72,665 -5,295-6.8% -$22.52万 减仓
WTRG Essential Utilities Inc $309.26万0.01%80,726 -901-1.1% -$3.45万 减仓
NIC Nicolet Bankshares Inc $309.35万0.01%18,704 930.5% $1.54万 加仓
SSB Southstate Bank Corp $309.95万0.01%31,026 -13,561-30.4% -$135.47万 减仓
LSTR Landstar System Inc $310.11万0.01%14,995 -26,494-63.9% -$547.92万 减仓
OGE Oge Energy Corp $310.14万0.01%63,737 -2,443-3.7% -$11.89万 减仓
CALY Callaway Golf Company $310.54万0.01%165,268 -937-0.6% -$1.76万 减仓
BAX Baxter International In $312.24万0.01%146,455 -2,646-1.8% -$5.64万 减仓
FBP First Bancorp Puerto Ri $313.04万0.01%120,076 1840.2% $4,797 加仓
BKU Bankunited Inc $313.06万0.01%64,615 -27-0.0% -$1,308 减仓
PK Park Hotels & Resorts I $313.14万0.01%219,749 -56,240-20.4% -$80.14万 减仓
ARWR Arrowhead Pharmaceutica $313.87万0.01%38,507 38,507— $313.87万 新建仓
FBNC First Bancorp/Nc $314.22万0.01%49,150 -7-0.0% -$448 减仓
TREX Trex Company Inc $317.60万0.01%63,470 -6,051-8.7% -$30.28万 减仓
IOT Samsara Inc-Cl A $317.73万0.01%97,974 4,6585.0% $15.11万 加仓
CG Carlyle Group Inc/The $318.55万0.01%75,647 -475-0.6% -$2.00万 减仓
KNF Knife River Corp $318.74万0.01%38,104 -7,115-15.7% -$59.52万 减仓
GDDY Godaddy Inc - Class A $318.78万0.01%37,557 -1,587-4.1% -$13.47万 减仓
SBCF Seacoast Banking Corp/F $319.34万0.01%96,041 8,85010.2% $29.43万 加仓
COKE Coca-Cola Consolidated $319.54万0.01%16,737 -348-2.0% -$6.64万 减仓
IVT Inventrust Properties C $320.90万0.01%90,649 -42,326-31.8% -$149.83万 减仓
BJ Bj'S Wholesale Club Hol $320.91万0.01%36,793 -57,580-61.0% -$502.21万 减仓
UHS Universal Health Servic $321.01万0.01%21,589 1,4527.2% $21.59万 加仓
AKR Acadia Realty Trust $321.08万0.01%153,554 1,8721.2% $3.91万 加仓
SXT Sensient Technologies C $322.49万0.01%26,157 -7,035-21.2% -$86.73万 减仓
PB Prosperity Bancshares I $324.23万0.01%44,397 5,76214.9% $42.08万 加仓
BPOP Popular Inc $324.53万0.01%19,767 -596-2.9% -$9.79万 减仓
MTCH Match Group Inc $324.73万0.01%85,343 -2,016-2.3% -$7.67万 减仓
GFL Gfl Environmental Inc-S $324.76万0.01%88,287 74,356533.7% $273.52万 加仓
AAOI Applied Optoelectronics $325.88万0.01%21,995 21,995— $325.88万 新建仓
IHG Intercontinental Hotels $325.90万0.01%18,825 18,825— $325.90万 新建仓
CLX Clorox Company $327.68万0.01%34,334 -1,123-3.2% -$10.72万 减仓
— Teva Pharmaceutical-Sp $328.53万0.01%96,968 12,90015.3% $43.71万 加仓
MPT Medical Properties Trus $328.63万0.01%711,321 -9,128-1.3% -$4.22万 减仓
HAS Hasbro Inc $331.14万0.01%40,095 -485-1.2% -$4.01万 减仓
SFNC Simmons First Natl Corp $331.29万0.01%146,264 1100.1% $2,492 加仓
CSGP Costar Group Inc $331.54万0.01%117,069 -5,852-4.8% -$16.57万 减仓
FIVE Five Below $331.59万0.01%18,443 -13,569-42.4% -$243.96万 减仓
SWX Southwest Gas Holdings $332.29万0.01%37,471 13,47156.1% $119.46万 加仓
TW Tradeweb Markets Inc-Cl $333.96万0.01%33,510 -794-2.3% -$7.91万 减仓
SJM Jm Smucker Co/The $335.10万0.01%29,787 -378-1.3% -$4.25万 减仓
CRL Charles River Laborator $336.53万0.01%14,839 -130-0.9% -$2.95万 减仓
WTS Watts Water Technologie $338.80万0.01%8,655 7,767874.7% $304.04万 加仓
AIR Aar Corp $339.36万0.01%23,743 -1,586-6.3% -$22.67万 减仓
HII Huntington Ingalls Indu $339.56万0.01%12,132 -167-1.4% -$4.67万 减仓
ING Ing Groep N.V.-Sponsore $340.07万0.01%108,373 -117,888-52.1% -$369.93万 减仓
ZION Zions Bancorp Na $340.82万0.01%49,259 -797-1.6% -$5.51万 减仓
PINS Pinterest Inc- Class A $343.25万0.01%163,217 -23,048-12.4% -$48.47万 减仓
NYT New York Times Co-A $343.59万0.01%49,099 -2,644-5.1% -$18.50万 减仓
SSRM Ssr Mining Inc $343.66万0.01%121,573 34,48239.6% $97.47万 加仓
DKNG Draftkings Inc-Cl A $344.31万0.01%136,307 -3,772-2.7% -$9.53万 减仓
SPXC Spx Technologies Inc $344.73万0.01%14,061 13,8677,147.9% $339.98万 加仓
PEN Penumbra Inc $345.40万0.01%10,939 -167-1.5% -$5.27万 减仓
MYRG Myr Group Inc/Delaware $345.43万0.01%6,903 -1,482-17.7% -$74.16万 减仓
SF Stifel Financial Corp $345.64万0.01%49,540 -655-1.3% -$4.57万 减仓
BMRN Biomarin Pharmaceutical $346.08万0.01%60,483 3,8936.9% $22.28万 加仓
LULU Lululemon Athletica Inc $348.12万0.01%30,489 -1,021-3.2% -$11.66万 减仓
VIAV Viavi Solutions Inc $349.15万0.01%73,120 69,8842,159.6% $333.70万 加仓
CR Crane Co $349.57万0.01%15,671 -464-2.9% -$10.35万 减仓
TECH Bio-Techne Corp $349.59万0.01%49,482 -270-0.5% -$1.91万 减仓
EQH Equitable Holdings Inc $349.93万0.01%79,746 -3,382-4.1% -$14.84万 减仓
XHR Xenia Hotels & Resorts $350.58万0.01%172,191 -31,640-15.5% -$64.42万 减仓
AYI Acuity Inc $351.27万0.01%9,326 -399-4.1% -$15.03万 减仓
SXI Standex International C $351.80万0.01%9,836 -1,845-15.8% -$65.99万 减仓
FBK Fb Financial Corp $353.64万0.01%63,892 2,5824.2% $14.29万 加仓
SWKS Skyworks Solutions Inc $354.30万0.01%52,257 -1,315-2.5% -$8.92万 减仓
RBRK Rubrik Inc-A $354.71万0.01%44,184 2,5816.2% $20.72万 加仓
TYL Tyler Technologies Inc $355.60万0.01%12,159 -501-4.0% -$14.65万 减仓
AGNC Agnc Investment Corp $355.98万0.01%326,589 4,7181.5% $5.14万 加仓
DCI Donaldson Co Inc $356.72万0.01%39,737 -1,503-3.6% -$13.49万 减仓
AMKR Amkor Technology Inc $357.54万0.01%41,463 -1,249-2.9% -$10.77万 减仓
VECO Veeco Instruments Inc $357.72万0.01%47,192 -37,899-44.5% -$287.27万 减仓
BBIO Bridgebio Pharma Inc $358.93万0.01%48,191 48,191— $358.93万 新建仓
BB Blackberry Ltd $359.06万0.01%284,226 116,51769.5% $147.19万 加仓
NXPI Nxp Semiconductors Nv $359.69万0.01%12,799 1,56113.9% $43.87万 加仓
SAIA Saia Inc $360.30万0.01%8,555 4785.9% $20.13万 加仓
CHT Chunghwa Telecom Lt-Spo $362.46万0.01%81,893 10,79215.2% $47.77万 加仓
BWLP Bw Lpg Ltd $362.58万0.01%207,907 109,474111.2% $190.92万 加仓
LVS Las Vegas Sands Corp $363.22万0.01%78,637 -55,038-41.2% -$254.22万 减仓