13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.6%
AAPL 5.1%
MSFT 3.7%
AMZN 2.7%
GOOGL 2.3%
GOOG 2.2%
IVV 2.2%
AVGO 1.9%
META 1.7%
JPM 1.5%

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
— Ttec Holdings Inc $00.00%0 -5,171-100.0% -$1.86万 清仓
TFIN Triumph Financial Inc $00.00%0 -288-100.0% -$1.80万 清仓
MCFT Mastercraft Boat Holdin $00.00%0 -945-100.0% -$1.79万 清仓
— Mercer International In $00.00%0 -8,741-100.0% -$1.73万 清仓
— Traeger Inc $00.00%0 -14,669-100.0% -$1.58万 清仓
WTI W&T Offshore Inc $00.00%0 -9,437-100.0% -$1.54万 清仓
EGY Vaalco Energy Inc $00.00%0 -4,145-100.0% -$1.51万 清仓
CPF Central Pacific Financi $00.00%0 -477-100.0% -$1.49万 清仓
ADTN Adtran Holdings Inc $00.00%0 -1,698-100.0% -$1.48万 清仓
— Advantage Solutions Inc $00.00%0 -16,345-100.0% -$1.44万 清仓
GIC Global Industrial Co $00.00%0 -491-100.0% -$1.43万 清仓
ONEW Onewater Marine Inc-Cl $00.00%0 -1,278-100.0% -$1.38万 清仓
EFC Ellington Financial Inc $00.00%0 -1,009-100.0% -$1.37万 清仓
— Agilon Health Inc $00.00%0 -18,342-100.0% -$1.26万 清仓
— Novabridge Biosciences $00.00%0 -2,947-100.0% -$1.17万 清仓
— Playstudios Inc $00.00%0 -17,822-100.0% -$1.16万 清仓
SSYS Stratasys Ltd $00.00%0 -1,294-100.0% -$1.12万 清仓
— X Financial-Adr $00.00%0 -1,012-100.0% -$5,667 清仓
— Costamare Bulkers Holdi $00.00%0 -362-100.0% -$5,578 清仓
— Ehealth Inc $00.00%0 -1,000-100.0% -$4,600 清仓
LYG Lloyds Banking Group Pl $00.00%0 -797-100.0% -$4,224 清仓
— Leslie'S Inc $00.00%0 -2,267-100.0% -$3,741 清仓
— Contra Walgreens Boots $230.00%230,538 00.0% — 不变
— Accuray Inc $1,1930.00%3,075 -74,525-96.0% -$2.89万 减仓
— Skinhealth Systems Inc $1,3440.00%1,510 -11,400-88.3% -$1.01万 减仓
— Liberty Media Linta 3 3 $1,4740.00%46,331 -67-0.1% -$2 减仓
SHLS Shoals Technologies Gro $2,4080.00%366 366— $2,408 新建仓
DRVN Driven Brands Holdings $2,6480.00%210 210— $2,648 新建仓
BBW Build-A-Bear Workshop I $2,6590.00%71 71— $2,659 新建仓
MBLY Mobileye Global Inc-A $2,8990.00%422 422— $2,899 新建仓
ORC Orchid Island Capital I $3,1350.00%446 446— $3,135 新建仓
DX Dynex Capital Inc $3,1640.00%248 248— $3,164 新建仓
— Loandepot Inc -Class A $3,2520.00%2,290 2,290— $3,252 新建仓
— Stellar Bancorp Inc $3,2950.00%90 90— $3,295 新建仓
UVSP Univest Financial Corp $3,3920.00%99 99— $3,392 新建仓
RVLV Revolve Group Inc $3,4140.00%151 151— $3,414 新建仓
DFH Dream Finders Homes Inc $3,4800.00%250 250— $3,480 新建仓
PTLO Portillo'S Inc-Cl A $3,5230.00%666 666— $3,523 新建仓
CRWV Coreweave Inc-Cl A $3,7960.00%49 49— $3,796 新建仓
TGLS Tecnoglass Inc $3,9200.00%88 88— $3,920 新建仓
— Catalyst Pharmaceutical $3,9620.00%160 160— $3,962 新建仓
ATEN A10 Networks Inc $4,2540.00%184 184— $4,254 新建仓
HRMY Harmony Biosciences Hol $4,2860.00%153 153— $4,286 新建仓
CENX Century Aluminum Compan $4,4020.00%75 75— $4,402 新建仓
ACT Enact Holdings Inc $4,5300.00%111 111— $4,530 新建仓
HIMS Hims & Hers Health Inc $4,5670.00%220 -2,794-92.7% -$5.80万 减仓
MBIN Merchants Bancorp/In $4,5910.00%107 -14,887-99.3% -$63.87万 重新持有
FA First Advantage Corp $4,6570.00%396 396— $4,657 新建仓
IESC Ies Holdings Inc $4,7650.00%10 10— $4,765 新建仓
WAY Waystar Holding Corp $5,0630.00%210 210— $5,063 新建仓
BORR Borr Drilling Ltd $5,0890.00%882 882— $5,089 新建仓
AESI Atlas Energy Solutions $5,2350.00%399 399— $5,235 新建仓
LTH Life Time Group Holding $5,9270.00%220 220— $5,927 新建仓
CTRI Centuri Holdings Inc $6,0760.00%208 208— $6,076 新建仓
STGW Stagwell Inc $6,4790.00%1,030 1,030— $6,479 新建仓
VRTS Virtus Investment Partn $6,5830.00%49 49— $6,583 新建仓
BSVN Bank7 Corp $7,6170.00%191 00.0% — 不变
— Silvercrest Asset Manag $8,0640.00%600 00.0% — 不变
— America'S Car-Mart Inc $8,3250.00%654 13726.5% $1,744 加仓
— Biote Corp -A $8,4700.00%6,274 -1,000-13.7% -$1,350 减仓
IHS Ihs Holding Ltd $8,9620.00%1,089 1,089— $8,962 新建仓
FSTR Foster (Lb) Co-A $9,0680.00%325 325— $9,068 新建仓
CMTG Claros Mortgage Trust I $9,5200.00%4,000 -4,226-51.4% -$1.01万 减仓
— Zhihu Inc - Adr $9,6130.00%3,385 00.0% — 不变
BUR Burford Capital Ltd $9,8540.00%2,180 43224.7% $1,953 加仓
HBT Hbt Financial Inc/De $1.04万0.00%388 00.0% — 不变
CRNC Cerence Inc $1.08万0.00%1,708 20313.5% $1,281 加仓
CRVL Corvel Corp $1.10万0.00%201 5537.7% $3,006 加仓
EVH Evolent Health Inc - A $1.10万0.00%4,830 -113,976-95.9% -$25.99万 减仓
ANGI Angi Inc $1.13万0.00%1,645 81397.7% $5,569 加仓
CRSR Corsair Gaming Inc $1.13万0.00%2,039 40424.7% $2,242 加仓
CASK Mgp Ingredients Inc $1.13万0.00%616 8415.8% $1,545 加仓
AMPH Amphastar Pharmaceutica $1.15万0.00%589 8115.9% $1,587 加仓
THRY Thryv Holdings Inc $1.18万0.00%4,300 1,31043.8% $3,589 加仓
— 1-800-Flowers.Com Inc-C $1.18万0.00%3,888 70522.1% $2,143 加仓
KGS Kodiak Gas Services Inc $1.21万0.00%207 207— $1.21万 新建仓
— New Fortress Energy Inc $1.21万0.00%20,494 11,208120.7% $6,612 加仓
— Tilray Brands Inc $1.24万0.00%1,914 22113.1% $1,430 加仓
OSCR Oscar Health Inc - Clas $1.24万0.00%1,080 23728.1% $2,718 加仓
CLOV Clover Health Investmen $1.28万0.00%7,298 1,80232.8% $3,171 加仓
FIZZ National Beverage Corp $1.33万0.00%395 4111.6% $1,380 加仓
EXTR Extreme Networks Inc $1.34万0.00%891 536.3% $799 加仓
BBSI Barrett Business Svcs I $1.35万0.00%461 5814.4% $1,692 加仓
SYBT Stock Yards Bancorp Inc $1.37万0.00%207 189.5% $1,193 加仓
FRBA First Bank/Hamilton Nj $1.39万0.00%869 00.0% — 不变
PGNY Progyny Inc $1.43万0.00%843 18127.3% $3,073 加仓
INTT Intest Corp $1.43万0.00%1,050 1,050— $1.43万 新建仓
AVAV Aerovironment Inc $1.45万0.00%79 -10-11.2% -$1,831 减仓
TBLA Taboola.Com Ltd $1.45万0.00%4,672 4139.7% $1,280 加仓
CRAI Cra International Inc $1.47万0.00%91 1012.3% $1,619 加仓
BJRI Bj'S Restaurants Inc $1.48万0.00%421 205.0% $702 加仓
CSV Carriage Services Inc $1.48万0.00%325 103.2% $457 加仓
CNNE Cannae Holdings Inc $1.49万0.00%1,309 30530.4% $3,468 加仓
AZTA Azenta Inc $1.49万0.00%707 568.6% $1,183 加仓
MIR Mirion Technologies Inc $1.53万0.00%822 -4,404-84.3% -$8.19万 减仓
USPH U.S. Physical Therapy I $1.54万0.00%205 136.8% $974 加仓
AMRC Ameresco Inc-Cl A $1.54万0.00%604 -48-7.4% -$1,224 减仓
DNUT Krispy Kreme Inc $1.54万0.00%4,557 95426.5% $3,234 加仓
DEC Diversified Energy Co $1.57万0.00%900 -18,433-95.3% -$32.15万 减仓
HFWA Heritage Financial Corp $1.57万0.00%604 91.5% $234 加仓