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
R Ryder System Inc $458.75万0.01%17,392 -1,803-9.4% -$47.56万 减仓
GPC Genuine Parts Co $462.05万0.01%39,163 -1,208-3.0% -$14.25万 减仓
SMCI Super Micro Computer In $465.81万0.01%158,817 9,3656.3% $27.47万 加仓
CCEP Coca-Cola Europacific P $466.98万0.01%46,665 30,065181.1% $300.86万 加仓
NLY Annaly Capital Manageme $467.69万0.01%209,165 3,2581.6% $7.28万 加仓
APG Api Group Corp $469.08万0.01%110,762 4,8974.6% $20.74万 加仓
SITM Sitime Corp $472.24万0.01%6,334 6,334— $472.24万 新建仓
BTG B2Gold Corp $472.77万0.01%1,260,851 201,17519.0% $75.43万 加仓
QXO Qxo Inc $472.97万0.01%273,709 86,38746.1% $149.28万 加仓
— Chart Industries Inc $473.29万0.01%22,652 13,617150.7% $284.51万 加仓
TSCO Tractor Supply Company $473.78万0.01%149,882 -7,172-4.6% -$22.67万 减仓
FCNCA First Citizens Bcshs - $475.04万0.01%2,283 -267-10.5% -$55.56万 减仓
PFGC Performance Food Group $479.34万0.01%42,879 -1,538-3.5% -$17.19万 减仓
TOL Toll Brothers Inc $480.89万0.01%29,189 -539-1.8% -$8.88万 减仓
GNRC Generac Holdings Inc $483.08万0.01%16,498 -321-1.9% -$9.40万 减仓
CDE Coeur Mining Inc $483.37万0.01%296,183 292,2887,504.2% $477.01万 加仓
NBIX Neurocrine Biosciences $483.85万0.01%28,709 -2,280-7.4% -$38.43万 减仓
IBN Icici Bank Ltd-Spon Adr $484.38万0.01%166,856 5,5763.5% $16.19万 加仓
OVV Ovintiv Inc $484.96万0.01%92,111 1,7251.9% $9.08万 加仓
RRX Regal Rexnord Corp $487.27万0.01%20,457 1,2366.4% $29.44万 加仓
ECG Everus Construction Gro $488.81万0.01%29,455 -47,556-61.8% -$789.19万 减仓
TSN Tyson Foods Inc-Cl A $488.86万0.01%85,391 -1,985-2.3% -$11.36万 减仓
CSL Carlisle Cos Inc $489.49万0.01%13,494 -815-5.7% -$29.56万 减仓
BR Broadridge Financial So $490.40万0.01%35,809 -1,958-5.2% -$26.81万 减仓
WY Weyerhaeuser Co $491.49万0.01%205,300 -5,657-2.7% -$13.54万 减仓
FER Ferrovial Nv $491.54万0.01%71,687 -39,147-35.3% -$268.42万 减仓
TXT Textron Inc $491.65万0.01%53,597 -1,783-3.2% -$16.36万 减仓
AAL American Airlines Group $491.89万0.01%272,215 41,18217.8% $74.42万 加仓
TLN Talen Energy Corp $493.54万0.01%12,844 -360-2.7% -$13.83万 减仓
ROIV Roivant Sciences Ltd $493.62万0.01%139,481 15,89512.9% $56.25万 加仓
J Jacobs Solutions Inc $493.76万0.01%39,187 -1,412-3.5% -$17.79万 减仓
DECK Deckers Outdoor Corp $495.12万0.01%49,866 7,63018.1% $75.76万 加仓
ARCB Arcbest Corp $495.46万0.01%34,517 -7,716-18.3% -$110.76万 减仓
MEOH Methanex Corp $504.03万0.01%109,161 26,78032.5% $123.65万 加仓
MDLN Medline Inc-Cl A $504.37万0.01%127,883 33,54735.6% $132.31万 加仓
NXT Nextpower Inc-Cl A $507.41万0.01%42,589 42,24312,209.0% $503.28万 加仓
SKT Tanger Inc $509.78万0.01%129,156 -1,583-1.2% -$6.25万 减仓
CDW Cdw Corp/De $512.20万0.02%36,419 -1,416-3.7% -$19.91万 减仓
GIL Gildan Activewear Inc $512.51万0.02%99,365 7,3988.0% $38.16万 加仓
LII Lennox International In $514.68万0.02%8,983 -582-6.1% -$33.35万 减仓
ZBH Zimmer Biomet Holdings $515.97万0.02%59,934 -2,491-4.0% -$21.45万 减仓
GPN Global Payments Inc $517.43万0.02%71,310 -2,792-3.8% -$20.26万 减仓
EXEL Exelixis Inc $519.71万0.02%95,518 -9,052-8.7% -$49.25万 减仓
IEX Idex Corp $520.24万0.02%22,923 -885-3.7% -$20.09万 减仓
TCOM Trip.Com Group Ltd-Adr $520.98万0.02%130,767 75,798137.9% $301.98万 加仓
FCPT Four Corners Property T $523.26万0.02%213,140 -19,139-8.2% -$46.99万 减仓
AKAM Akamai Technologies Inc $523.47万0.02%44,283 -174-0.4% -$2.06万 减仓
VIK Viking Holdings Ltd $528.43万0.02%50,485 -246-0.5% -$2.57万 减仓
ATHM Autohome Inc-Adr $529.32万0.02%278,148 28,93411.6% $55.06万 加仓
RNR Renaissancere Holdings $529.32万0.02%16,703 -653-3.8% -$20.69万 减仓
SBAC Sba Communications Corp $530.07万0.02%30,039 -787-2.6% -$13.89万 减仓
ASND Ascendis Pharma A/S - A $532.83万0.02%19,977 14,193245.4% $378.56万 加仓
EG Everest Group Ltd $535.06万0.02%14,978 -629-4.0% -$22.47万 减仓
BRO Brown & Brown Inc $539.48万0.02%84,097 1,3751.7% $8.82万 加仓
YUMC Yum China Holdings Inc $541.23万0.02%132,632 15,30013.0% $62.43万 加仓
CF Cf Industries Holdings $543.25万0.02%50,180 -789-1.5% -$8.54万 减仓
EWBC East West Bancorp Inc $543.89万0.02%42,133 -971-2.3% -$12.53万 减仓
GH Guardant Health Inc $544.40万0.02%36,286 36,286— $544.40万 新建仓
BN Brookfield Corp $549.83万0.02%128,920 9470.7% $4.04万 加仓
CRCL Circle Internet Group I $553.90万0.02%88,440 32,47158.0% $203.37万 加仓
DTM Dt Midstream Inc $554.06万0.02%37,758 -4,043-9.7% -$59.33万 减仓
GIS General Mills Inc $557.02万0.02%160,062 4,8013.1% $16.71万 加仓
IONQ Ionq Inc $557.15万0.02%104,610 104,610— $557.15万 新建仓
HEI/A Heico Corp-Class A $559.64万0.02%21,699 -328-1.5% -$8.46万 减仓
DOW Dow Inc $562.01万0.02%205,412 -128,416-38.5% -$351.35万 减仓
MFC Manulife Financial Corp $562.63万0.02%138,779 2,2701.7% $9.20万 加仓
SBRA Sabra Health Care Reit $562.76万0.02%288,447 9250.3% $1.80万 加仓
EFX Equifax Inc $562.87万0.02%35,463 -49-0.1% -$7,777 减仓
— Lxp Industrial Trust $569.01万0.02%105,607 38,03456.3% $204.93万 加仓
IP International Paper Co $569.89万0.02%149,577 -2,978-2.0% -$11.35万 减仓
AMCR Amcor Plc $570.87万0.02%131,689 -2,481-1.8% -$10.76万 减仓
VTRS Viatris Inc $571.42万0.02%359,839 -4,032-1.1% -$6.40万 减仓
FTV Fortive Corp $572.60万0.02%93,731 -6,777-6.7% -$41.40万 减仓
TTMI Ttm Technologies $574.60万0.02%30,724 26,984721.5% $504.65万 加仓
KHC Kraft Heinz Co/The $575.82万0.02%243,787 -4,732-1.9% -$11.18万 减仓
CURB Curbline Properties Cor $576.87万0.02%189,760 27,59717.0% $83.89万 加仓
FDXF Fedex Freight Holding C $588.43万0.02%38,969 38,969— $588.43万 新建仓
ONTO Onto Innovation Inc $590.87万0.02%15,613 5183.4% $19.60万 加仓
OUT Outfront Media Inc $597.91万0.02%182,511 11,0946.5% $36.34万 加仓
WEX Wex Inc $598.15万0.02%42,395 22,816116.5% $321.91万 加仓
FN Fabrinet $598.78万0.02%10,653 1,89321.6% $106.40万 加仓
SON Sonoco Products Co $600.39万0.02%106,546 77,888271.8% $438.90万 加仓
PECO Phillips Edison & Compa $603.23万0.02%144,937 -370-0.3% -$1.54万 减仓
CPAY Corpay Inc $605.82万0.02%18,178 -1,603-8.1% -$53.42万 减仓
UMBF Umb Financial Corp $607.09万0.02%42,525 1,3823.4% $19.73万 加仓
LEN Lennar Corp-A $607.70万0.02%67,157 -1,037-1.5% -$9.38万 减仓
LNT Alliant Energy Corp $610.31万0.02%79,999 -968-1.2% -$7.38万 减仓
MSM Msc Industrial Direct C $610.34万0.02%51,311 -1,661-3.1% -$19.76万 减仓
EVRG Evergy Inc $616.32万0.02%71,308 -1,246-1.7% -$10.77万 减仓
EEFT Euronet Worldwide Inc $616.78万0.02%84,271 18,34027.8% $134.23万 加仓
OMC Omnicom Group $619.21万0.02%85,021 -13,448-13.7% -$97.94万 减仓
CTSH Cognizant Tech Solution $619.92万0.02%160,062 -4,052-2.5% -$15.69万 减仓
BOOT Boot Barn Holdings Inc $620.92万0.02%37,799 29,718367.8% $488.18万 加仓
FIS Fidelity National Info $622.53万0.02%160,115 -3,334-2.0% -$12.96万 减仓
CHKP Check Point Software Te $623.71万0.02%47,456 26,868130.5% $353.13万 加仓
ARES Ares Management Corp - $624.49万0.02%56,104 1,3352.4% $14.86万 加仓
IFF Intl Flavors & Fragranc $625.87万0.02%79,004 4,3775.9% $34.67万 加仓
EPR Epr Properties $626.83万0.02%108,055 -743-0.7% -$4.31万 减仓
KRC Kilroy Realty Corp $628.70万0.02%167,788 -4,286-2.5% -$16.06万 减仓
NVR Nvr Inc $633.65万0.02%930 -65-6.5% -$44.29万 减仓