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
— Enhabit Inc $00.00%0 -2,641-100.0% -$3.72万 清仓
— Gci Liberty Inc-Cl A $00.00%0 -962-100.0% -$3.54万 清仓
CORZ Core Scientific Inc $00.00%0 -2,335-100.0% -$3.49万 清仓
— Skillz Inc $00.00%0 -11,393-100.0% -$2.95万 清仓
— Open Lending Corp $00.00%0 -23,302-100.0% -$2.91万 清仓
— Betterware De Mexico Sa $00.00%0 -1,710-100.0% -$2.88万 清仓
AVAH Aveanna Healthcare Hold $00.00%0 -4,431-100.0% -$2.85万 清仓
PKX Posco Holdings Inc -Spo $00.00%0 -466-100.0% -$2.73万 清仓
— Viomi Technology Co Ltd $00.00%0 -23,423-100.0% -$2.60万 清仓
— Calavo Growers Inc $00.00%0 -967-100.0% -$2.49万 清仓
— Alight Inc - Class A $00.00%0 -39,427-100.0% -$2.30万 清仓
— Great Lakes Dredge & Do $00.00%0 -1,276-100.0% -$2.17万 清仓
— Golden Entertainment In $00.00%0 -779-100.0% -$2.08万 清仓
— Diamond Hill Investment $00.00%0 -104-100.0% -$1.79万 清仓
RDY Dr. Reddy'S Laboratorie $00.00%0 -1,197-100.0% -$1.66万 清仓
— Proassurance Corp $00.00%0 -659-100.0% -$1.63万 清仓
INTT Intest Corp $00.00%0 -1,050-100.0% -$1.43万 清仓
CMTG Claros Mortgage Trust I $00.00%0 -4,000-100.0% -$9,520 清仓
TGLS Tecnoglass Inc $00.00%0 -88-100.0% -$3,920 清仓
— Liberty Media Linta 3 3 $00.00%0 -46,331-100.0% -$1,474 清仓
— Accuray Inc $00.00%0 -3,075-100.0% -$1,193 清仓
— Contra Walgreens Boots $230.00%230,538 00.0% — 不变
— Skinhealth Systems Inc $1,0460.00%1,510 00.0% — 不变
— America'S Car-Mart Inc $2,8150.00%1,009 35554.3% $990 加仓
BBW Build-A-Bear Workshop I $5,5100.00%180 109153.5% $3,337 加仓
SHAK Shake Shack Inc - Class $5,7700.00%103 -21,526-99.5% -$120.59万 减仓
— Silvercrest Asset Manag $6,0660.00%600 00.0% — 不变
FSBW Fs Bancorp Inc $6,5530.00%151 -1,344-89.9% -$5.83万 减仓
VRRM Verra Mobility Corp $6,7150.00%1,580 -279,580-99.4% -$118.82万 减仓
CENX Century Aluminum Compan $6,7170.00%146 7194.7% $3,266 加仓
— Gopro Inc-Class A $7,0370.00%9,045 -140,296-93.9% -$10.92万 减仓
DRVN Driven Brands Holdings $7,0820.00%508 298141.9% $4,154 加仓
ORC Orchid Island Capital I $7,1860.00%1,031 585131.2% $4,077 加仓
DX Dynex Capital Inc $7,4460.00%568 320129.0% $4,195 加仓
— Stellar Bancorp Inc $7,7460.00%197 107118.9% $4,207 加仓
— Loandepot Inc -Class A $7,8640.00%6,291 4,001174.7% $5,001 加仓
SHLS Shoals Technologies Gro $7,9000.00%798 432118.0% $4,277 加仓
BORR Borr Drilling Ltd $8,1440.00%1,972 1,090123.6% $4,502 加仓
MBLY Mobileye Global Inc-A $8,2570.00%853 431102.1% $4,172 加仓
PTLO Portillo'S Inc-Cl A $8,3850.00%1,769 1,103165.6% $5,228 加仓
RVLV Revolve Group Inc $8,5610.00%374 223147.7% $5,105 加仓
UVSP Univest Financial Corp $8,7940.00%201 102103.0% $4,463 加仓
AD Array Digital Infrastru $8,8840.00%245 -466-65.5% -$1.69万 减仓
NKTX Nkarta Inc $9,3390.00%3,300 3,300— $9,339 新建仓
BSVN Bank7 Corp $9,3490.00%191 00.0% — 不变
— Tilray Brands Inc $9,3710.00%2,087 1739.0% $777 加仓
— Catalyst Pharmaceutical $9,7120.00%309 14993.1% $4,683 加仓
— Tecnoglass Holdings Inc $9,9240.00%212 212— $9,924 新建仓
WAY Waystar Holding Corp $1.06万0.00%515 305145.2% $6,262 加仓
— Zhihu Inc - Adr $1.06万0.00%3,385 00.0% — 不变
ACT Enact Holdings Inc $1.09万0.00%238 127114.4% $5,805 加仓
FHTX Foghorn Therapeutics In $1.10万0.00%2,251 -12,018-84.2% -$5.86万 减仓
HLIT Harmonic Inc $1.10万0.00%675 -7,696-91.9% -$12.57万 减仓
DFH Dream Finders Homes Inc $1.12万0.00%647 397158.8% $6,852 加仓
MBIN Merchants Bancorp/In $1.14万0.00%227 120112.1% $6,000 加仓
AESI Atlas Energy Solutions $1.14万0.00%685 28671.7% $4,751 加仓
HRMY Harmony Biosciences Hol $1.15万0.00%315 162105.9% $5,898 加仓
SKYW Skywest Inc $1.15万0.00%116 -167-59.0% -$1.66万 减仓
— Selectquote Inc $1.16万0.00%13,811 -26,912-66.1% -$2.26万 减仓
— Biote Corp -A $1.19万0.00%6,274 00.0% — 不变
FA First Advantage Corp $1.23万0.00%683 28772.5% $5,180 加仓
ATEN A10 Networks Inc $1.24万0.00%331 14779.9% $5,492 加仓
— Definitive Healthcare C $1.25万0.00%15,000 00.0% — 不变
— Sportsman'S Warehouse H $1.26万0.00%9,500 9,500— $1.26万 新建仓
— Clear Channel Outdoor H $1.29万0.00%5,344 -16,638-75.7% -$4.03万 减仓
CSV Carriage Services Inc $1.35万0.00%351 268.0% $997 加仓
— Docgo Inc $1.35万0.00%26,200 -7,500-22.3% -$3,871 减仓
— Pmv Pharmaceuticals Inc $1.37万0.00%10,200 -9,534-48.3% -$1.28万 减仓
HIMS Hims & Hers Health Inc $1.38万0.00%397 17780.5% $6,137 加仓
AMRC Ameresco Inc-Cl A $1.39万0.00%504 -100-16.6% -$2,760 减仓
CTRI Centuri Holdings Inc $1.39万0.00%460 252121.2% $7,620 加仓
STGW Stagwell Inc $1.40万0.00%1,881 85182.6% $6,323 加仓
BUR Burford Capital Ltd $1.43万0.00%3,476 1,29659.4% $5,314 加仓
NVRI Enviri Corp $1.44万0.00%656 656— $1.44万 新建仓
— 1-800-Flowers.Com Inc-C $1.46万0.00%4,190 3027.8% $1,051 加仓
FIZZ National Beverage Corp $1.46万0.00%469 7418.7% $2,309 加仓
SD Sandridge Energy Inc $1.49万0.00%1,085 -25-2.3% -$343 减仓
VRTS Virtus Investment Partn $1.51万0.00%105 56114.3% $8,036 加仓
AMPH Amphastar Pharmaceutica $1.52万0.00%754 16528.0% $3,330 加仓
CRAI Cra International Inc $1.52万0.00%107 1617.6% $2,277 加仓
ORN Orion Group Holdings In $1.53万0.00%908 -51,090-98.3% -$85.94万 减仓
IMXI International Money Exp $1.54万0.00%1,063 151.4% $217 加仓
FRBA First Bank/Hamilton Nj $1.54万0.00%869 00.0% — 不变
GLIBK Liberty Capital Corp-Cl $1.57万0.00%729 -8,974-92.5% -$19.35万 减仓
— New Fortress Energy Inc $1.58万0.00%43,520 23,026112.4% $8,361 加仓
CRVL Corvel Corp $1.58万0.00%253 5225.9% $3,251 加仓
USPH U.S. Physical Therapy I $1.62万0.00%236 3115.1% $2,129 加仓
DNUT Krispy Kreme Inc $1.67万0.00%4,727 1703.7% $600 加仓
SENEA Seneca Foods Corp - Cl $1.67万0.00%96 -262-73.2% -$4.56万 减仓
MIR Mirion Technologies Inc $1.70万0.00%947 12515.2% $2,241 加仓
FWRD Forward Air Corp $1.73万0.00%1,277 17716.1% $2,391 加仓
BRBR Bellring Brands Inc $1.73万0.00%1,336 -33,443-96.2% -$43.28万 减仓
DV Doubleverify Holdings I $1.75万0.00%1,618 -41,364-96.2% -$44.84万 减仓
SPSC Sps Commerce Inc $1.77万0.00%310 -17,167-98.2% -$98.15万 减仓
SYBT Stock Yards Bancorp Inc $1.77万0.00%232 2512.1% $1,912 加仓
ASC Ardmore Shipping Corp $1.79万0.00%1,281 -78-5.7% -$1,093 减仓
EPAC Enerpac Tool Group Corp $1.80万0.00%503 377.9% $1,327 加仓
FG F&G Annuities & Life In $1.81万0.00%682 -383-36.0% -$1.02万 减仓
ANGI Angi Inc $1.82万0.00%3,056 1,41185.8% $8,395 加仓
BLKB Blackbaud Inc $1.83万0.00%618 -77,978-99.2% -$230.97万 减仓