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
ESLT Elbit Systems Ltd $363.26万0.01%4,789 60.1% $4,551 加仓
CHTR Charter Communications $363.70万0.01%25,575 -1,820-6.6% -$25.88万 减仓
LFUS Littelfuse Inc $364.22万0.01%7,999 -82-1.0% -$3.73万 减仓
MKC Mccormick & Co-Non Vtg $365.89万0.01%72,569 -1,128-1.5% -$5.69万 减仓
MOH Molina Healthcare Inc $366.33万0.01%16,018 1,2158.2% $27.79万 加仓
TRMB Trimble Inc $366.71万0.01%71,651 -74,105-50.8% -$379.27万 减仓
ARW Arrow Electronics Inc $369.71万0.01%17,324 -805-4.4% -$17.18万 减仓
IAG Iamgold Corp $369.87万0.01%233,649 33,04216.5% $52.31万 加仓
FOXA Fox Corp - Class A $370.16万0.01%70,967 -5,805-7.6% -$30.28万 减仓
ALLE Allegion Plc $370.40万0.01%26,365 -759-2.8% -$10.66万 减仓
DOCN Digitalocean Holdings I $370.61万0.01%23,601 23,0013,833.5% $361.18万 加仓
IONS Ionis Pharmaceuticals I $371.57万0.01%46,862 8321.8% $6.60万 加仓
SN Sharkninja Inc $371.66万0.01%24,408 -329-1.3% -$5.01万 减仓
SHOE Shoe Station Group Inc $372.39万0.01%251,106 16,8117.2% $24.93万 加仓
DINO Hf Sinclair Corp $373.92万0.01%53,685 -1,496-2.7% -$10.42万 减仓
DT Dynatrace Inc $374.41万0.01%85,267 -910-1.1% -$4.00万 减仓
BFH Bread Financial Holding $375.68万0.01%34,673 -6,036-14.8% -$65.40万 减仓
TEAM Atlassian Corp-Cl A $375.80万0.01%48,309 -17,701-26.8% -$137.70万 减仓
FHN First Horizon Corp $376.12万0.01%146,692 -5,176-3.4% -$13.27万 减仓
SHO Sunstone Hotel Investor $376.44万0.01%328,772 -165,295-33.5% -$189.26万 减仓
PNR Pentair Plc $380.55万0.01%49,641 -1,920-3.7% -$14.72万 减仓
CCJ Cameco Corp $380.89万0.01%37,383 -4,380-10.5% -$44.63万 减仓
KNX Knight-Swift Transporta $381.13万0.01%48,944 -794-1.6% -$6.18万 减仓
— Webster Financial Corp $381.43万0.01%49,912 3,2637.0% $24.94万 加仓
TOST Toast Inc-Class A $381.93万0.01%137,285 1,4351.1% $3.99万 加仓
GEN Gen Digital Inc $382.44万0.01%153,654 -6,254-3.9% -$15.57万 减仓
RVTY Revvity Inc $384.54万0.01%34,562 -63,675-64.8% -$708.45万 减仓
AVY Avery Dennison Corp $385.08万0.01%23,719 -26,040-52.3% -$422.76万 减仓
AIT Applied Industrial Tech $385.22万0.01%11,392 -298-2.5% -$10.08万 减仓
CGNX Cognex Corp $385.50万0.01%53,231 2,6185.2% $18.96万 加仓
VMI Valmont Industries $385.95万0.01%6,682 -353-5.0% -$20.39万 减仓
CCK Crown Holdings Inc $386.05万0.01%34,524 -1,947-5.3% -$21.77万 减仓
ALGN Align Technology Inc $386.08万0.01%22,891 -463-2.0% -$7.81万 减仓
NBIS Nebius Group Nv $386.72万0.01%14,003 -6,825-32.8% -$188.49万 减仓
BHF Brighthouse Financial I $387.13万0.01%61,158 -275-0.4% -$1.74万 减仓
RELX Relx Plc - Spon Adr $387.23万0.01%122,269 122,269— $387.23万 新建仓
ROL Rollins Inc $387.38万0.01%92,808 -123,470-57.1% -$515.36万 减仓
KMPR Kemper Corp $389.16万0.01%144,346 47,71749.4% $128.65万 加仓
AA Alcoa Corp $391.20万0.01%75,029 -6,433-7.9% -$33.54万 减仓
FORM Formfactor Inc $394.00万0.01%24,636 23,8843,176.1% $381.98万 加仓
AES Aes Corp $394.58万0.01%269,151 26,33910.8% $38.61万 加仓
NTNX Nutanix Inc - A $397.62万0.01%78,026 -1,556-2.0% -$7.93万 减仓
LDOS Leidos Holdings Inc $398.04万0.01%38,656 -1,392-3.5% -$14.33万 减仓
SANM Sanmina Corp $398.22万0.01%15,735 14,9021,789.0% $377.14万 加仓
SLF Sun Life Financial Inc $398.23万0.01%50,742 8,22419.3% $64.54万 加仓
LEA Lear Corp $398.79万0.01%29,747 -1,986-6.3% -$26.62万 减仓
SSNC Ss&C Technologies Holdi $398.99万0.01%64,301 -1,899-2.9% -$11.78万 减仓
RPM Rpm International Inc $399.84万0.01%35,973 -1,025-2.8% -$11.39万 减仓
MEDP Medpace Holdings Inc $400.58万0.01%7,564 -10,404-57.9% -$550.99万 减仓
PNW Pinnacle West Capital $401.20万0.01%37,495 -68-0.2% -$7,276 减仓
SOLS Solstice Adv Materials $401.89万0.01%45,360 -17,835-28.2% -$158.02万 减仓
BG Bunge Global Sa $403.96万0.01%37,849 -1,249-3.2% -$13.33万 减仓
ECHO Echostar Corp-A $410.02万0.01%40,396 38,5892,135.5% $391.68万 加仓
AIZ Assurant Inc $411.50万0.01%15,324 -407-2.6% -$10.93万 减仓
KB Kb Financial Group Inc- $411.55万0.01%39,210 -5,658-12.6% -$59.39万 减仓
SOLV Solventum Corp $413.15万0.01%53,551 -3,343-5.9% -$25.79万 减仓
SPHR Sphere Entertainment Co $417.88万0.01%24,151 00.0% — 不变
RIVN Rivian Automotive Inc-A $418.87万0.01%241,425 8,6703.7% $15.04万 加仓
SEIC Sei Investments Company $419.85万0.01%47,868 -9,218-16.1% -$80.85万 减仓
ZS Zscaler Inc $420.34万0.01%29,780 7032.4% $9.92万 加仓
GSL Global Ship Lease Inc-C $420.96万0.01%111,958 290.0% $1,090 加仓
IREN Iren Ltd $421.06万0.01%92,076 92,076— $421.06万 新建仓
APLE Apple Hospitality Reit $421.54万0.01%250,768 -9,930-3.8% -$16.69万 减仓
EFXT Enerflex Ltd $421.95万0.01%171,880 -236,135-57.9% -$579.69万 减仓
PTC Ptc Inc $423.40万0.01%37,268 1,1243.1% $12.77万 加仓
MDU Mdu Resources Group Inc $423.52万0.01%199,679 -792-0.4% -$1.68万 减仓
APA Apa Corp $423.91万0.01%130,155 8,5617.0% $27.88万 加仓
NHI Natl Health Investors I $424.33万0.01%55,643 1,6073.0% $12.25万 加仓
HIW Highwoods Properties In $424.65万0.01%140,800 -18,068-11.4% -$54.49万 减仓
ARMK Aramark $424.84万0.01%74,665 -1,275-1.7% -$7.25万 减仓
AVA Avista Corp $424.95万0.01%103,875 -7,302-6.6% -$29.87万 减仓
HAYW Hayward Holdings Inc $426.36万0.01%246,306 -14,104-5.4% -$24.41万 减仓
SMTC Semtech Corp $427.61万0.01%26,420 26,0998,130.5% $422.41万 重新持有
PNFP Pinnacle Financial Part $429.20万0.01%42,546 -812-1.9% -$8.19万 减仓
IPGP Ipg Photonics Corp $429.49万0.01%36,608 7,32125.0% $85.89万 加仓
TRU Transunion $430.00万0.01%59,606 2,8705.1% $20.70万 加仓
FRO Frontline Plc $431.50万0.01%124,153 44,67956.2% $155.28万 加仓
SLG Sl Green Realty Corp $431.63万0.01%83,375 -432-0.5% -$2.24万 减仓
COO Cooper Cos Inc/The $431.66万0.01%60,195 -1,353-2.2% -$9.70万 减仓
OC Owens Corning $431.69万0.01%27,157 4071.5% $6.47万 加仓
GL Globe Life Inc $431.92万0.01%24,173 -917-3.7% -$16.38万 减仓
KFRC Kforce Inc $433.59万0.01%92,411 -16,131-14.9% -$75.69万 减仓
LYB Lyondellbasell Indu-Cl $433.74万0.01%82,381 -4,653-5.3% -$24.50万 减仓
LINE Lineage Inc $434.03万0.01%100,354 -2,606-2.5% -$11.27万 减仓
RMBS Rambus Inc $435.36万0.01%32,798 30,6131,401.1% $406.36万 加仓
UNM Unum Group $435.50万0.01%48,714 -3,464-6.6% -$30.97万 减仓
APTV Aptiv Plc $439.27万0.01%71,566 -3,188-4.3% -$19.57万 减仓
DY Dycom Industries Inc $441.33万0.01%8,729 7,767807.4% $392.69万 加仓
RYAAY Ryanair Holdings Plc-Sp $443.01万0.01%68,419 00.0% — 不变
ALLY Ally Financial Inc $444.03万0.01%96,634 1,3181.4% $6.06万 加仓
GGG Graco Inc $444.16万0.01%58,743 -66,391-53.1% -$501.98万 减仓
AEIS Advanced Energy Industr $444.80万0.01%11,929 10,728893.3% $400.01万 加仓
WSO Watsco Inc $445.86万0.01%10,699 -274-2.5% -$11.42万 减仓
IRT Independence Realty Tru $451.47万0.01%270,504 -6,216-2.2% -$10.37万 减仓
SWK Stanley Black & Decker $452.62万0.01%48,090 -636-1.3% -$5.99万 减仓
ALB Albemarle Corp $453.75万0.01%33,604 -598-1.7% -$8.07万 减仓
BNL Broadstone Net Lease In $454.44万0.01%219,856 1,0270.5% $2.12万 加仓
WRB Wr Berkley Corp $456.15万0.01%64,675 -767-1.2% -$5.41万 减仓
MLI Mueller Industries Inc $456.35万0.01%37,123 1,1253.1% $13.83万 加仓
— National Storage Affili $456.54万0.01%102,663 1590.2% $7,071 加仓