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 |
|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy Co Inc | $637.85万 | 0.02% | 84,060 | -2,720 | -3.1% | -$20.64万 | 减仓 |
| UE | Urban Edge Properties | $640.29万 | 0.02% | 279,849 | -722 | -0.3% | -$1.65万 | 减仓 |
| L | Loews Corp | $640.45万 | 0.02% | 56,572 | -1,209 | -2.1% | -$13.69万 | 减仓 |
| COLD | Americold Realty Trust | $641.83万 | 0.02% | 408,288 | -3,436 | -0.8% | -$5.40万 | 减仓 |
| SOFI | Sofi Technologies Inc | $646.52万 | 0.02% | 360,578 | 7,328 | 2.1% | $13.14万 | 加仓 |
| ULTA | Ulta Beauty Inc | $646.52万 | 0.02% | 14,336 | -9,796 | -40.6% | -$441.78万 | 减仓 |
| VRSN | Verisign Inc | $646.61万 | 0.02% | 25,704 | -933 | -3.5% | -$23.47万 | 减仓 |
| INCY | Incyte Corp | $650.65万 | 0.02% | 57,397 | 1,067 | 1.9% | $12.10万 | 加仓 |
| EQNR | Equinor Asa-Spon Adr | $650.68万 | 0.02% | 207,224 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $651.13万 | 0.02% | 79,844 | -158 | -0.2% | -$1.29万 | 减仓 |
| LSCC | Lattice Semiconductor C | $651.82万 | 0.02% | 42,614 | -686 | -1.6% | -$10.49万 | 减仓 |
| INSM | Insmed Inc | $652.00万 | 0.02% | 61,152 | 201 | 0.3% | $2.14万 | 加仓 |
| RGA | Reinsurance Group Of Am | $653.41万 | 0.02% | 30,727 | 1,440 | 4.9% | $30.62万 | 加仓 |
| CHD | Church & Dwight Co Inc | $654.10万 | 0.02% | 67,516 | -2,431 | -3.5% | -$23.55万 | 减仓 |
| MRP | Millrose Properties | $657.38万 | 0.02% | 218,761 | -2,288 | -1.0% | -$6.88万 | 减仓 |
| TDF | Templeton Dragon Fund I | $657.38万 | 0.02% | 603,658 | 37,328 | 6.6% | $40.65万 | 加仓 |
| KEY | Keycorp | $660.04万 | 0.02% | 286,350 | -4,718 | -1.6% | -$10.87万 | 减仓 |
| RDDT | Reddit Inc-Cl A | $660.18万 | 0.02% | 38,033 | 334 | 0.9% | $5.80万 | 加仓 |
| KRG | Kite Realty Group Trust | $662.23万 | 0.02% | 233,345 | -17,121 | -6.8% | -$48.59万 | 减仓 |
| LPLA | Lpl Financial Holdings | $669.47万 | 0.02% | 23,767 | -455 | -1.9% | -$12.82万 | 减仓 |
| SNX | Td Synnex Corp | $669.77万 | 0.02% | 25,053 | 1,090 | 4.5% | $29.14万 | 加仓 |
| VRSK | Verisk Analytics Inc | $670.10万 | 0.02% | 37,325 | -3,412 | -8.4% | -$61.26万 | 减仓 |
| DRI | Darden Restaurants Inc | $672.23万 | 0.02% | 32,631 | -828 | -2.5% | -$17.06万 | 减仓 |
| PKG | Packaging Corp Of Ameri | $672.59万 | 0.02% | 28,227 | -23,737 | -45.7% | -$565.61万 | 减仓 |
| VLTO | Veralto Corp | $673.86万 | 0.02% | 75,988 | -2,123 | -2.7% | -$18.83万 | 减仓 |
| NTR | Nutrien Ltd | $682.23万 | 0.02% | 108,471 | -105,753 | -49.4% | -$665.13万 | 减仓 |
| FSLR | First Solar Inc | $684.24万 | 0.02% | 28,998 | -546 | -1.8% | -$12.88万 | 减仓 |
| LUV | Southwest Airlines Co | $685.24万 | 0.02% | 133,264 | -2,890 | -2.1% | -$14.86万 | 减仓 |
| CHRW | C.H. Robinson Worldwide | $685.88万 | 0.02% | 36,417 | -626 | -1.7% | -$11.79万 | 减仓 |
| RS | Reliance Inc | $687.84万 | 0.02% | 18,411 | -2,673 | -12.7% | -$99.86万 | 减仓 |
| CPA | Copa Holdings Sa-Class | $695.46万 | 0.02% | 44,704 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson Pl | $703.01万 | 0.02% | 26,897 | -2,386 | -8.1% | -$62.36万 | 减仓 |
| ZM | Zoom Communications Inc | $704.83万 | 0.02% | 81,663 | -2,013 | -2.4% | -$17.37万 | 减仓 |
| FSM | Fortuna Mining Corp | $707.59万 | 0.02% | 837,310 | 21,431 | 2.6% | $18.11万 | 加仓 |
| EXE | Expand Energy Corp | $707.95万 | 0.02% | 77,635 | 5,624 | 7.8% | $51.29万 | 加仓 |
| CUZ | Cousins Properties Inc | $708.39万 | 0.02% | 236,286 | -7,575 | -3.1% | -$22.71万 | 减仓 |
| CPRT | Copart Inc | $708.81万 | 0.02% | 251,439 | -100,056 | -28.5% | -$282.06万 | 减仓 |
| WDAY | Workday Inc-Class A | $717.23万 | 0.02% | 58,588 | -25,502 | -30.3% | -$312.20万 | 减仓 |
| HPQ | Hp Inc | $719.79万 | 0.02% | 328,070 | 4,957 | 1.5% | $10.88万 | 加仓 |
| ST | Sensata Technologies Ho | $719.93万 | 0.02% | 150,802 | -44,342 | -22.7% | -$211.69万 | 减仓 |
| HLN | Haleon Plc-Adr | $721.68万 | 0.02% | 773,503 | 550,795 | 247.3% | $513.89万 | 加仓 |
| DG | Dollar General Corp | $721.87万 | 0.02% | 62,711 | -1,226 | -1.9% | -$14.11万 | 减仓 |
| SNA | Snap-On Inc | $722.07万 | 0.02% | 17,944 | -1,315 | -6.8% | -$52.92万 | 减仓 |
| JBHT | Hunt (Jb) Transprt Svcs | $723.89万 | 0.02% | 25,011 | -148 | -0.6% | -$4.28万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $724.71万 | 0.02% | 29,864 | -630 | -2.1% | -$15.29万 | 减仓 |
| MRNA | Moderna Inc | $726.42万 | 0.02% | 103,730 | -571 | -0.5% | -$4.00万 | 减仓 |
| STRL | Sterling Infrastructure | $726.63万 | 0.02% | 8,657 | 7,948 | 1,121.0% | $667.12万 | 加仓 |
| DLTR | Dollar Tree Inc | $727.62万 | 0.02% | 60,159 | 5,494 | 10.1% | $66.45万 | 加仓 |
| FFIV | F5 Inc | $728.39万 | 0.02% | 17,511 | -332 | -1.9% | -$13.81万 | 减仓 |
| AWK | American Water Works Co | $730.91万 | 0.02% | 55,549 | -1,141 | -2.0% | -$15.01万 | 减仓 |
| HSY | Hershey Co/The | $731.26万 | 0.02% | 41,679 | -31,155 | -42.8% | -$546.61万 | 减仓 |
| CAVA | Cava Group Inc | $735.05万 | 0.02% | 93,661 | 21,264 | 29.4% | $166.88万 | 加仓 |
| VALE | Vale Sa-Sp Adr | $735.37万 | 0.02% | 488,940 | -30,469 | -5.9% | -$45.83万 | 减仓 |
| EMN | Eastman Chemical Co | $737.49万 | 0.02% | 110,106 | -463 | -0.4% | -$3.10万 | 减仓 |
| KSPI | Jsc Kaspi.Kz Adr | $737.51万 | 0.02% | 85,124 | 4,485 | 5.6% | $38.86万 | 加仓 |
| BROS | Dutch Bros Inc-Class A | $738.00万 | 0.02% | 102,771 | 25,500 | 33.0% | $183.12万 | 加仓 |
| TPL | Texas Pacific Land Corp | $740.71万 | 0.02% | 16,925 | 3 | 0.0% | $1,313 | 加仓 |
| CECO | Ceco Environmental Corp | $741.03万 | 0.02% | 81,665 | 81,665 | — | $741.03万 | 新建仓 |
| MKL | Markel Group Inc | $742.34万 | 0.02% | 3,801 | -76 | -2.0% | -$14.84万 | 减仓 |
| NI | Nisource Inc | $743.61万 | 0.02% | 156,384 | -1,386 | -0.9% | -$6.59万 | 减仓 |
| SW | Smurfit Westrock Plc | $748.45万 | 0.02% | 161,792 | 5,346 | 3.4% | $24.73万 | 加仓 |
| XCAFX | Morgan Stanley China A | $748.75万 | 0.02% | 355,871 | 22,649 | 6.8% | $47.65万 | 加仓 |
| EPRT | Essential Properties Re | $753.81万 | 0.02% | 252,533 | 20,102 | 8.6% | $60.00万 | 加仓 |
| RGEN | Repligen Corp | $757.28万 | 0.02% | 55,503 | 2,692 | 5.1% | $36.73万 | 加仓 |
| AR | Antero Resources Corp | $757.33万 | 0.02% | 215,517 | 268 | 0.1% | $9,418 | 加仓 |
| EXPD | Expeditors Intl Wash In | $758.00万 | 0.02% | 46,509 | -2,601 | -5.3% | -$42.39万 | 减仓 |
| MTSI | Macom Technology Soluti | $762.34万 | 0.02% | 20,042 | -188 | -0.9% | -$7.15万 | 减仓 |
| CCSI | Consensus Cloud Solutio | $768.96万 | 0.02% | 201,563 | 21,796 | 12.1% | $83.15万 | 加仓 |
| PFG | Principal Financial Gro | $775.27万 | 0.02% | 71,931 | -982 | -1.3% | -$10.58万 | 减仓 |
| FICO | Fair Isaac Corp | $778.04万 | 0.02% | 6,512 | -291 | -4.3% | -$34.77万 | 减仓 |
| LH | Labcorp Holdings Inc | $779.18万 | 0.02% | 27,828 | -1,378 | -4.7% | -$38.58万 | 减仓 |
| RPRX | Royalty Pharma Plc- Cl | $783.80万 | 0.02% | 139,790 | 2,779 | 2.0% | $15.58万 | 加仓 |
| OTIS | Otis Worldwide Corp | $784.19万 | 0.02% | 109,524 | -4,055 | -3.6% | -$29.03万 | 减仓 |
| ILMN | Illumina Inc | $786.40万 | 0.02% | 44,725 | 8 | 0.0% | $1,407 | 加仓 |
| FTAI | Ftai Aviation Ltd | $789.00万 | 0.02% | 29,165 | -762 | -2.5% | -$20.61万 | 减仓 |
| ATI | Ati Inc | $791.20万 | 0.02% | 40,142 | 212 | 0.5% | $4.18万 | 加仓 |
| GMED | Globus Medical Inc - A | $794.13万 | 0.02% | 100,510 | -53 | -0.1% | -$4,188 | 减仓 |
| VIPS | Vipshop Holdings Ltd - | $794.66万 | 0.02% | 599,294 | -131,889 | -18.0% | -$174.88万 | 减仓 |
| TRNO | Terreno Realty Corp | $794.71万 | 0.02% | 122,697 | 5,455 | 4.7% | $35.33万 | 加仓 |
| RF | Regions Financial Corp | $798.35万 | 0.02% | 264,354 | -9,290 | -3.4% | -$28.06万 | 减仓 |
| MTD | Mettler-Toledo Internat | $799.08万 | 0.02% | 6,255 | -418 | -6.3% | -$53.40万 | 减仓 |
| XYL | Xylem Inc | $799.50万 | 0.02% | 67,634 | -3,194 | -4.5% | -$37.76万 | 减仓 |
| CDP | Copt Defense Properties | $800.76万 | 0.02% | 220,050 | -331 | -0.2% | -$1.20万 | 减仓 |
| CCS | Century Communities Inc | $803.42万 | 0.02% | 112,115 | 9,050 | 8.8% | $64.85万 | 加仓 |
| FCFS | Firstcash Holdings Inc | $806.27万 | 0.02% | 37,272 | -20 | -0.1% | -$4,326 | 减仓 |
| MAC | Macerich Co/The | $812.94万 | 0.02% | 322,722 | 25,095 | 8.4% | $63.21万 | 加仓 |
| ELAN | Elanco Animal Health In | $813.72万 | 0.02% | 330,645 | 175,412 | 113.0% | $431.69万 | 加仓 |
| GSK | Gsk Plc-Spon Adr | $813.99万 | 0.02% | 155,283 | 143,360 | 1,202.4% | $751.49万 | 加仓 |
| FISV | Fiserv Inc | $817.09万 | 0.02% | 166,584 | -46,163 | -21.7% | -$226.43万 | 减仓 |
| ES | Eversource Energy | $817.62万 | 0.02% | 113,134 | 774 | 0.7% | $5.59万 | 加仓 |
| BAM | Brookfield Asset Mgmt-A | $823.52万 | 0.02% | 183,593 | -27,908 | -13.2% | -$125.18万 | 减仓 |
| VAC | Marriott Vacations Worl | $826.92万 | 0.02% | 81,166 | 15,487 | 23.6% | $157.78万 | 加仓 |
| OSK | Oshkosh Corp | $829.10万 | 0.02% | 54,020 | -3,619 | -6.3% | -$55.54万 | 减仓 |
| DKS | Dick'S Sporting Goods I | $829.31万 | 0.02% | 36,564 | 16,578 | 82.9% | $376.01万 | 加仓 |
| FE | Firstenergy Corp | $832.40万 | 0.02% | 175,094 | -1,688 | -1.0% | -$8.02万 | 减仓 |
| ENTG | Entegris Inc | $834.98万 | 0.02% | 46,424 | 1,711 | 3.8% | $30.77万 | 加仓 |
| AQN | Algonquin Power & Utili | $836.21万 | 0.02% | 1,426,096 | -1,777,929 | -55.5% | -$1,042.51万 | 减仓 |
| LYV | Live Nation Entertainme | $838.81万 | 0.02% | 45,809 | -39,102 | -46.1% | -$716.00万 | 减仓 |
| PPL | Ppl Corp | $846.90万 | 0.02% | 232,984 | -302 | -0.1% | -$1.10万 | 减仓 |
| FTI | Technipfmc Plc | $851.38万 | 0.03% | 128,414 | -1,718 | -1.3% | -$11.39万 | 减仓 |