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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | Sofi Technologies Inc | $560.96万 | 0.02% | 353,250 | -11,723 | -3.2% | -$18.62万 | 减仓 |
| MAC | Macerich Co/The | $562.51万 | 0.02% | 297,627 | -56,131 | -15.9% | -$106.09万 | 减仓 |
| DTM | Dt Midstream Inc | $562.93万 | 0.02% | 41,801 | -2,887 | -6.5% | -$38.88万 | 减仓 |
| ZBH | Zimmer Biomet Holdings | $564.45万 | 0.02% | 62,425 | -1,776 | -2.8% | -$16.06万 | 减仓 |
| CAMT | Camtek Ltd | $572.03万 | 0.02% | 38,026 | -7,821 | -17.1% | -$117.65万 | 减仓 |
| CLS | Celestica Inc | $572.30万 | 0.02% | 20,334 | -15,038 | -42.5% | -$423.24万 | 减仓 |
| SIGI | Selective Insurance Gro | $574.22万 | 0.02% | 76,166 | 31 | 0.0% | $2,337 | 加仓 |
| YUMC | Yum China Holdings Inc | $574.51万 | 0.02% | 117,332 | -33,790 | -22.4% | -$165.45万 | 减仓 |
| CPAY | Corpay Inc | $575.61万 | 0.02% | 19,781 | -674 | -3.3% | -$19.61万 | 减仓 |
| CRS | Carpenter Technology | $576.52万 | 0.02% | 14,627 | -492 | -3.3% | -$19.39万 | 减仓 |
| GIS | General Mills Inc | $577.88万 | 0.02% | 155,261 | -5,293 | -3.3% | -$19.70万 | 减仓 |
| OLLI | Ollie'S Bargain Outlet | $578.80万 | 0.02% | 62,886 | -1,950 | -3.0% | -$17.95万 | 减仓 |
| ENSG | Ensign Group Inc/The | $579.70万 | 0.02% | 28,769 | -4,714 | -14.1% | -$94.99万 | 减仓 |
| ATI | Ati Inc | $580.82万 | 0.02% | 39,930 | -1,453 | -3.5% | -$21.14万 | 减仓 |
| LNT | Alliant Energy Corp | $581.02万 | 0.02% | 80,967 | -2,302 | -2.8% | -$16.52万 | 减仓 |
| FSLR | First Solar Inc | $582.78万 | 0.02% | 29,544 | -1,008 | -3.3% | -$19.88万 | 减仓 |
| XCAFX | Morgan Stanley China A | $583.14万 | 0.02% | 333,222 | -422,690 | -55.9% | -$739.71万 | 减仓 |
| KEY | Keycorp | $583.59万 | 0.02% | 291,068 | -3,799 | -1.3% | -$7.62万 | 减仓 |
| CAVA | Cava Group Inc | $585.69万 | 0.02% | 72,397 | 42,363 | 141.1% | $342.72万 | 加仓 |
| ING | Ing Groep N.V.-Sponsore | $589.41万 | 0.02% | 226,261 | -4,800 | -2.1% | -$12.50万 | 减仓 |
| CCS | Century Communities Inc | $591.39万 | 0.02% | 103,065 | -6,564 | -6.0% | -$37.66万 | 减仓 |
| CHTR | Charter Communications | $591.40万 | 0.02% | 27,395 | -1,805 | -6.2% | -$38.97万 | 减仓 |
| LEN | Lennar Corp-A | $592.20万 | 0.02% | 68,194 | -1,345 | -1.9% | -$11.68万 | 减仓 |
| KEX | Kirby Corp | $593.89万 | 0.02% | 44,694 | -1,096 | -2.4% | -$14.56万 | 减仓 |
| EVRG | Evergy Inc | $594.36万 | 0.02% | 72,554 | -2,064 | -2.8% | -$16.91万 | 减仓 |
| BURL | Burlington Stores Inc | $595.25万 | 0.02% | 18,294 | -622 | -3.3% | -$20.24万 | 减仓 |
| KSPI | Jsc Kaspi.Kz Adr | $597.29万 | 0.02% | 80,639 | -86,486 | -51.7% | -$640.60万 | 减仓 |
| ARES | Ares Management Corp - | $597.53万 | 0.02% | 54,769 | -39,758 | -42.1% | -$433.76万 | 减仓 |
| RGA | Reinsurance Group Of Am | $597.92万 | 0.02% | 29,287 | 683 | 2.4% | $13.94万 | 加仓 |
| PBH | Prestige Consumer Healt | $598.34万 | 0.02% | 100,952 | 64 | 0.1% | $3,793 | 加仓 |
| DLTR | Dollar Tree Inc | $598.64万 | 0.02% | 54,665 | -3,317 | -5.7% | -$36.32万 | 减仓 |
| TDF | Templeton Dragon Fund I | $600.88万 | 0.02% | 566,330 | -967,532 | -63.1% | -$1,026.55万 | 减仓 |
| BR | Broadridge Financial So | $613.64万 | 0.02% | 37,767 | -2,077 | -5.2% | -$33.75万 | 减仓 |
| ALB | Albemarle Corp | $614.03万 | 0.02% | 34,202 | -1,166 | -3.3% | -$20.93万 | 减仓 |
| KRG | Kite Realty Group Trust | $614.89万 | 0.02% | 250,466 | -48,061 | -16.1% | -$117.99万 | 减仓 |
| CHRW | C.H. Robinson Worldwide | $615.17万 | 0.02% | 37,043 | -1,051 | -2.8% | -$17.45万 | 减仓 |
| L | Loews Corp | $616.75万 | 0.02% | 57,781 | -1,295 | -2.2% | -$13.82万 | 减仓 |
| MRP | Millrose Properties | $618.94万 | 0.02% | 221,049 | 121,141 | 121.3% | $339.19万 | 加仓 |
| HPQ | Hp Inc | $620.70万 | 0.02% | 323,113 | -2,229 | -0.7% | -$4.28万 | 减仓 |
| RGEN | Repligen Corp | $622.22万 | 0.02% | 52,811 | 7,649 | 16.9% | $90.12万 | 加仓 |
| LDOS | Leidos Holdings Inc | $622.83万 | 0.02% | 40,048 | -1,160 | -2.8% | -$18.04万 | 减仓 |
| SW | Smurfit Westrock Plc | $623.44万 | 0.02% | 156,446 | -365 | -0.2% | -$1.45万 | 减仓 |
| — | Carnival Plc-Adr | $633.70万 | 0.02% | 245,908 | 21,223 | 9.4% | $54.69万 | 加仓 |
| NTAP | Netapp Inc | $638.34万 | 0.02% | 62,344 | -2,424 | -3.7% | -$24.82万 | 减仓 |
| EFX | Equifax Inc | $639.46万 | 0.02% | 35,512 | -1,210 | -3.3% | -$21.79万 | 减仓 |
| RS | Reliance Inc | $640.78万 | 0.02% | 21,084 | -1,334 | -6.0% | -$40.54万 | 减仓 |
| HQY | Healthequity Inc | $651.13万 | 0.02% | 77,914 | 14,777 | 23.4% | $123.49万 | 加仓 |
| CHD | Church & Dwight Co Inc | $652.75万 | 0.02% | 69,947 | -2,385 | -3.3% | -$22.26万 | 减仓 |
| RHP | Ryman Hospitality Prope | $655.04万 | 0.02% | 70,992 | -15,317 | -17.7% | -$141.33万 | 减仓 |
| NVR | Nvr Inc | $655.69万 | 0.02% | 995 | -20 | -2.0% | -$13.18万 | 减仓 |
| DRI | Darden Restaurants Inc | $655.93万 | 0.02% | 33,459 | -1,707 | -4.9% | -$33.46万 | 减仓 |
| PFG | Principal Financial Gro | $657.02万 | 0.02% | 72,913 | -1,065 | -1.4% | -$9.60万 | 减仓 |
| RPRX | Royalty Pharma Plc- Cl | $657.24万 | 0.02% | 137,011 | -10,515 | -7.1% | -$50.44万 | 减仓 |
| — | Digitalbridge Group Inc | $659.54万 | 0.02% | 427,720 | -162 | -0.0% | -$2,498 | 减仓 |
| VRSN | Verisign Inc | $661.56万 | 0.02% | 26,637 | -728 | -2.7% | -$18.08万 | 减仓 |
| CF | Cf Industries Holdings | $661.78万 | 0.02% | 50,969 | -1,310 | -2.5% | -$17.01万 | 减仓 |
| LSTR | Landstar System Inc | $665.11万 | 0.02% | 41,489 | 2,947 | 7.6% | $47.24万 | 加仓 |
| ASTS | Ast Spacemobile Inc | $665.92万 | 0.02% | 80,357 | 14,114 | 21.3% | $116.96万 | 加仓 |
| RUSHA | Rush Enterprises Inc-Cl | $666.59万 | 0.02% | 100,830 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $669.66万 | 0.02% | 257,662 | -22,077 | -7.9% | -$57.38万 | 减仓 |
| ZM | Zoom Communications Inc | $672.67万 | 0.02% | 83,676 | -2,410 | -2.8% | -$19.37万 | 减仓 |
| CDP | Copt Defense Properties | $674.37万 | 0.02% | 220,381 | -30,393 | -12.1% | -$93.00万 | 减仓 |
| SBSW | Sibanye-Stillwater Ltd- | $678.53万 | 0.02% | 550,753 | 62,291 | 12.8% | $76.74万 | 加仓 |
| POOL | Pool Corp | $680.21万 | 0.02% | 33,619 | 5,155 | 18.1% | $104.30万 | 加仓 |
| ST | Sensata Technologies Ho | $687.30万 | 0.02% | 195,144 | 151,487 | 347.0% | $533.54万 | 加仓 |
| WYNN | Wynn Resorts Ltd | $688.15万 | 0.02% | 67,765 | -732 | -1.1% | -$7.43万 | 减仓 |
| VLTO | Veralto Corp | $690.66万 | 0.02% | 78,111 | -45,434 | -36.8% | -$401.73万 | 减仓 |
| HUM | Humana Inc | $697.34万 | 0.02% | 40,218 | -1,648 | -3.9% | -$28.57万 | 减仓 |
| SNA | Snap-On Inc | $699.53万 | 0.02% | 19,259 | -951 | -4.7% | -$34.54万 | 减仓 |
| FCFS | Firstcash Holdings Inc | $701.09万 | 0.02% | 37,292 | -954 | -2.5% | -$17.94万 | 减仓 |
| LYB | Lyondellbasell Indu-Cl | $701.15万 | 0.02% | 87,034 | -5,775 | -6.2% | -$46.52万 | 减仓 |
| EXPD | Expeditors Intl Wash In | $703.40万 | 0.02% | 49,110 | -1,713 | -3.4% | -$24.54万 | 减仓 |
| EPRT | Essential Properties Re | $705.66万 | 0.02% | 232,431 | -44,171 | -16.0% | -$134.10万 | 减仓 |
| BMO | Bank Of Montreal | $709.92万 | 0.02% | 52,594 | -21,089 | -28.6% | -$284.66万 | 减仓 |
| TWN | Taiwan Fund Inc/The/Md | $710.30万 | 0.02% | 108,047 | -184,562 | -63.1% | -$1,213.31万 | 减仓 |
| TSCO | Tractor Supply Company | $711.45万 | 0.02% | 157,054 | -118,009 | -42.9% | -$534.58万 | 减仓 |
| FER | Ferrovial Nv | $711.67万 | 0.02% | 110,834 | -389 | -0.3% | -$2.50万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $713.52万 | 0.02% | 43,207 | 21,743 | 101.3% | $359.06万 | 加仓 |
| RF | Regions Financial Corp | $714.76万 | 0.02% | 273,644 | -13,247 | -4.6% | -$34.60万 | 减仓 |
| TRNO | Terreno Realty Corp | $720.10万 | 0.02% | 117,242 | -24,482 | -17.3% | -$150.37万 | 减仓 |
| LVS | Las Vegas Sands Corp | $720.24万 | 0.02% | 133,675 | -72,613 | -35.2% | -$391.24万 | 减仓 |
| YETI | Yeti Holdings Inc | $722.67万 | 0.02% | 197,504 | 26,868 | 15.7% | $98.31万 | 加仓 |
| FICO | Fair Isaac Corp | $726.25万 | 0.02% | 6,803 | -303 | -4.3% | -$32.35万 | 减仓 |
| LPLA | Lpl Financial Holdings | $728.67万 | 0.02% | 24,222 | -688 | -2.8% | -$20.70万 | 减仓 |
| FIVE | Five Below | $731.41万 | 0.02% | 32,012 | -3,610 | -10.1% | -$82.48万 | 减仓 |
| FTAI | Ftai Aviation Ltd | $733.21万 | 0.02% | 29,927 | -1,038 | -3.4% | -$25.43万 | 减仓 |
| ALAB | Astera Labs Inc | $734.93万 | 0.02% | 67,056 | 2,566 | 4.0% | $28.12万 | 加仓 |
| WSM | Williams-Sonoma Inc | $736.12万 | 0.02% | 40,373 | -1,321 | -3.2% | -$24.09万 | 减仓 |
| NI | Nisource Inc | $736.15万 | 0.02% | 157,770 | -2,781 | -1.7% | -$12.98万 | 减仓 |
| OMC | Omnicom Group | $741.57万 | 0.02% | 98,469 | -6,915 | -6.6% | -$52.08万 | 减仓 |
| GFI | Gold Fields Ltd-Spons A | $742.00万 | 0.02% | 163,436 | -35,055 | -17.7% | -$159.15万 | 减仓 |
| MKL | Markel Group Inc | $742.08万 | 0.02% | 3,877 | -94 | -2.4% | -$17.99万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $749.09万 | 0.02% | 35,828 | -461 | -1.3% | -$9.64万 | 减仓 |
| SITE | Siteone Landscape Suppl | $755.04万 | 0.02% | 56,723 | 6,915 | 13.9% | $92.05万 | 加仓 |
| HLI | Houlihan Lokey Inc | $756.76万 | 0.02% | 52,692 | 7,970 | 17.8% | $114.47万 | 加仓 |
| DG | Dollar General Corp | $759.12万 | 0.02% | 63,937 | -2,179 | -3.3% | -$25.87万 | 减仓 |
| OKTA | Okta Inc | $762.56万 | 0.02% | 96,882 | -9,261 | -8.7% | -$72.89万 | 减仓 |
| FIS | Fidelity National Info | $766.74万 | 0.02% | 163,449 | -5,494 | -3.3% | -$25.77万 | 减仓 |
| NTRA | Natera Inc | $769.38万 | 0.02% | 38,471 | -610 | -1.6% | -$12.20万 | 减仓 |
| AWK | American Water Works Co | $771.49万 | 0.02% | 56,690 | -1,932 | -3.3% | -$26.29万 | 减仓 |