PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$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
26Q126Q2
前十大持仓 占组合比例
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 | 9,365 | 6.3% | $27.47万 | 加仓 |
| CCEP | Coca-Cola Europacific P | $466.98万 | 0.01% | 46,665 | 30,065 | 181.1% | $300.86万 | 加仓 |
| NLY | Annaly Capital Manageme | $467.69万 | 0.01% | 209,165 | 3,258 | 1.6% | $7.28万 | 加仓 |
| APG | Api Group Corp | $469.08万 | 0.01% | 110,762 | 4,897 | 4.6% | $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 | 201,175 | 19.0% | $75.43万 | 加仓 |
| QXO | Qxo Inc | $472.97万 | 0.01% | 273,709 | 86,387 | 46.1% | $149.28万 | 加仓 |
| — | Chart Industries Inc | $473.29万 | 0.01% | 22,652 | 13,617 | 150.7% | $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 | 292,288 | 7,504.2% | $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 | 5,576 | 3.5% | $16.19万 | 加仓 |
| OVV | Ovintiv Inc | $484.96万 | 0.01% | 92,111 | 1,725 | 1.9% | $9.08万 | 加仓 |
| RRX | Regal Rexnord Corp | $487.27万 | 0.01% | 20,457 | 1,236 | 6.4% | $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 | 41,182 | 17.8% | $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 | 15,895 | 12.9% | $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 | 7,630 | 18.1% | $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 | 26,780 | 32.5% | $123.65万 | 加仓 |
| MDLN | Medline Inc-Cl A | $504.37万 | 0.01% | 127,883 | 33,547 | 35.6% | $132.31万 | 加仓 |
| NXT | Nextpower Inc-Cl A | $507.41万 | 0.01% | 42,589 | 42,243 | 12,209.0% | $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 | 7,398 | 8.0% | $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 | 75,798 | 137.9% | $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 | 28,934 | 11.6% | $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 | 14,193 | 245.4% | $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 | 1,375 | 1.7% | $8.82万 | 加仓 |
| YUMC | Yum China Holdings Inc | $541.23万 | 0.02% | 132,632 | 15,300 | 13.0% | $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 | 947 | 0.7% | $4.04万 | 加仓 |
| CRCL | Circle Internet Group I | $553.90万 | 0.02% | 88,440 | 32,471 | 58.0% | $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 | 4,801 | 3.1% | $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 | 2,270 | 1.7% | $9.20万 | 加仓 |
| SBRA | Sabra Health Care Reit | $562.76万 | 0.02% | 288,447 | 925 | 0.3% | $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 | 38,034 | 56.3% | $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 | 26,984 | 721.5% | $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 | 27,597 | 17.0% | $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 | 518 | 3.4% | $19.60万 | 加仓 |
| OUT | Outfront Media Inc | $597.91万 | 0.02% | 182,511 | 11,094 | 6.5% | $36.34万 | 加仓 |
| WEX | Wex Inc | $598.15万 | 0.02% | 42,395 | 22,816 | 116.5% | $321.91万 | 加仓 |
| FN | Fabrinet | $598.78万 | 0.02% | 10,653 | 1,893 | 21.6% | $106.40万 | 加仓 |
| SON | Sonoco Products Co | $600.39万 | 0.02% | 106,546 | 77,888 | 271.8% | $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 | 1,382 | 3.4% | $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 | 18,340 | 27.8% | $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 | 29,718 | 367.8% | $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 | 26,868 | 130.5% | $353.13万 | 加仓 |
| ARES | Ares Management Corp - | $624.49万 | 0.02% | 56,104 | 1,335 | 2.4% | $14.86万 | 加仓 |
| IFF | Intl Flavors & Fragranc | $625.87万 | 0.02% | 79,004 | 4,377 | 5.9% | $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 |