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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | Verisk Analytics Inc | $772.98万 | 0.03% | 40,737 | -1,389 | -3.3% | -$26.36万 | 减仓 |
| ES | Eversource Energy | $778.43万 | 0.03% | 112,360 | 560 | 0.5% | $3.88万 | 加仓 |
| BCS | Barclays Plc-Spons Adr | $778.94万 | 0.03% | 368,120 | -164,461 | -30.9% | -$348.00万 | 减仓 |
| LH | Labcorp Holdings Inc | $779.25万 | 0.03% | 29,206 | -1,213 | -4.0% | -$32.36万 | 减仓 |
| ON | On Semiconductor | $784.54万 | 0.03% | 126,703 | 3,743 | 3.0% | $23.18万 | 加仓 |
| EXE | Expand Energy Corp | $790.54万 | 0.03% | 72,011 | -50 | -0.1% | -$5,489 | 减仓 |
| RKT | Rocket Cos Inc-Class A | $799.69万 | 0.03% | 561,187 | 39,631 | 7.6% | $56.47万 | 加仓 |
| PHM | Pultegroup Inc | $801.52万 | 0.03% | 68,151 | -1,270 | -1.8% | -$14.94万 | 减仓 |
| TPL | Texas Pacific Land Corp | $803.05万 | 0.03% | 16,922 | -571 | -3.3% | -$27.10万 | 减仓 |
| FSM | Fortuna Mining Corp | $808.34万 | 0.03% | 815,879 | 3,839 | 0.5% | $3.80万 | 加仓 |
| AAON | Aaon Inc | $809.37万 | 0.03% | 97,809 | 15,770 | 19.2% | $130.50万 | 加仓 |
| WTFC | Wintrust Financial Corp | $812.79万 | 0.03% | 58,499 | -5,189 | -8.1% | -$72.10万 | 减仓 |
| HR | Healthcare Realty Trust | $815.14万 | 0.03% | 479,777 | -98,778 | -17.1% | -$167.82万 | 减仓 |
| — | Coterra Energy Inc | $816.99万 | 0.03% | 232,497 | -4,620 | -1.9% | -$16.23万 | 减仓 |
| CW | Curtiss-Wright Corp | $817.00万 | 0.03% | 11,995 | -192 | -1.6% | -$13.08万 | 减仓 |
| INFY | Infosys Ltd-Sp Adr | $818.43万 | 0.03% | 605,793 | -463,710 | -43.4% | -$626.47万 | 减仓 |
| JOYY | Joyy Inc-Adr | $819.86万 | 0.03% | 140,411 | -12,010 | -7.9% | -$70.13万 | 减仓 |
| STLD | Steel Dynamics Inc | $823.19万 | 0.03% | 45,733 | -1,266 | -2.7% | -$22.79万 | 减仓 |
| VALE | Vale Sa-Sp Adr | $826.38万 | 0.03% | 519,409 | -439,474 | -45.8% | -$699.20万 | 减仓 |
| HUBB | Hubbell Inc | $827.09万 | 0.03% | 16,854 | -481 | -2.8% | -$23.60万 | 减仓 |
| PJT | Pjt Partners Inc - A | $836.10万 | 0.03% | 59,841 | 5,973 | 11.1% | $83.45万 | 加仓 |
| MTD | Mettler-Toledo Internat | $841.60万 | 0.03% | 6,673 | 338 | 5.3% | $42.63万 | 加仓 |
| AXS | Axis Capital Holdings L | $842.98万 | 0.03% | 83,126 | 51,201 | 160.4% | $519.23万 | 加仓 |
| EMN | Eastman Chemical Co | $843.86万 | 0.03% | 110,569 | -6,499 | -5.6% | -$49.60万 | 减仓 |
| BIIB | Biogen Inc | $844.45万 | 0.03% | 46,062 | -1,308 | -2.8% | -$23.98万 | 减仓 |
| NTRS | Northern Trust Corp | $845.91万 | 0.03% | 60,608 | -407 | -0.7% | -$5.68万 | 减仓 |
| XYL | Xylem Inc | $846.39万 | 0.03% | 70,828 | -51,161 | -41.9% | -$611.37万 | 减仓 |
| OSK | Oshkosh Corp | $848.50万 | 0.03% | 57,639 | -4,250 | -6.9% | -$62.56万 | 减仓 |
| HMY | Harmony Gold Mng-Spon A | $850.25万 | 0.03% | 553,186 | 86,827 | 18.6% | $133.45万 | 加仓 |
| EFXT | Enerflex Ltd | $850.58万 | 0.03% | 408,015 | 70,818 | 21.0% | $147.63万 | 加仓 |
| WTW | Willis Towers Watson Pl | $851.26万 | 0.03% | 29,283 | -1,788 | -5.8% | -$51.98万 | 减仓 |
| — | Thermon Group Holdings | $853.72万 | 0.03% | 169,388 | -4,046 | -2.3% | -$20.39万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $857.09万 | 0.03% | 30,494 | -1,040 | -3.3% | -$29.23万 | 减仓 |
| AVY | Avery Dennison Corp | $859.24万 | 0.03% | 49,759 | 26,610 | 115.0% | $459.50万 | 加仓 |
| RVTY | Revvity Inc | $860.65万 | 0.03% | 98,237 | 24,591 | 33.4% | $215.44万 | 加仓 |
| MKSI | Mks Inc | $861.47万 | 0.03% | 37,486 | -17,833 | -32.2% | -$409.82万 | 减仓 |
| MEDP | Medpace Holdings Inc | $862.81万 | 0.03% | 17,968 | 1,941 | 12.1% | $93.20万 | 加仓 |
| GMED | Globus Medical Inc - A | $866.45万 | 0.03% | 100,563 | 66,173 | 192.4% | $570.15万 | 加仓 |
| FLEX | Flex Ltd | $867.79万 | 0.03% | 132,568 | -5,353 | -3.9% | -$35.04万 | 减仓 |
| IQV | Iqvia Holdings Inc | $868.03万 | 0.03% | 50,899 | -33,964 | -40.0% | -$579.22万 | 减仓 |
| FNF | Fidelity National Finan | $869.50万 | 0.03% | 187,473 | 8,520 | 4.8% | $39.52万 | 加仓 |
| ESI | Element Solutions Inc | $873.03万 | 0.03% | 255,720 | -2,058 | -0.8% | -$7.03万 | 减仓 |
| EQNR | Equinor Asa-Spon Adr | $874.49万 | 0.03% | 207,224 | 207,224 | — | $874.49万 | 新建仓 |
| OTIS | Otis Worldwide Corp | $875.47万 | 0.03% | 113,579 | -3,872 | -3.3% | -$29.85万 | 减仓 |
| WAT | Waters Corp | $876.25万 | 0.03% | 29,424 | 11,499 | 64.2% | $342.44万 | 加仓 |
| RCI | Rogers Communications I | $881.71万 | 0.03% | 230,052 | -17,542 | -7.1% | -$67.23万 | 减仓 |
| TDY | Teledyne Technologies I | $885.61万 | 0.03% | 14,638 | -442 | -2.9% | -$26.74万 | 减仓 |
| ENB | Enbridge Inc | $886.13万 | 0.03% | 164,161 | -2,978 | -1.8% | -$16.08万 | 减仓 |
| QSR | Restaurant Brands Inter | $889.81万 | 0.03% | 120,452 | 2,651 | 2.3% | $19.58万 | 加仓 |
| PPL | Ppl Corp | $891.15万 | 0.03% | 233,286 | -6,638 | -2.8% | -$25.36万 | 减仓 |
| TKO | Tko Group Holdings Inc | $891.70万 | 0.03% | 44,220 | 22,249 | 101.3% | $448.65万 | 加仓 |
| FE | Firstenergy Corp | $895.58万 | 0.03% | 176,782 | -1,105 | -0.6% | -$5.60万 | 减仓 |
| FTI | Technipfmc Plc | $899.60万 | 0.03% | 130,132 | 2,176 | 1.7% | $15.04万 | 加仓 |
| ROKU | Roku Inc | $904.61万 | 0.03% | 95,604 | -2,286 | -2.3% | -$21.63万 | 减仓 |
| PAYX | Paychex Inc | $905.19万 | 0.03% | 98,262 | -3,447 | -3.4% | -$31.75万 | 减仓 |
| ECG | Everus Construction Gro | $909.19万 | 0.03% | 77,011 | -1,845 | -2.3% | -$21.78万 | 减仓 |
| TPR | Tapestry Inc | $909.41万 | 0.03% | 64,447 | -2,648 | -3.9% | -$37.37万 | 减仓 |
| EL | Estee Lauder Companies- | $912.26万 | 0.03% | 127,109 | -5,265 | -4.0% | -$37.79万 | 减仓 |
| AR | Antero Resources Corp | $913.52万 | 0.03% | 215,249 | 4,335 | 2.1% | $18.40万 | 加仓 |
| MTB | M & T Bank Corp | $913.76万 | 0.03% | 44,203 | -2,064 | -4.5% | -$42.67万 | 减仓 |
| FLUT | Flutter Entertainment P | $914.52万 | 0.03% | 89,704 | 7,790 | 9.5% | $79.42万 | 加仓 |
| RKLB | Rocket Lab Corp | $915.09万 | 0.03% | 142,493 | 17,965 | 14.4% | $115.37万 | 加仓 |
| THC | Tenet Healthcare Corp | $916.45万 | 0.03% | 48,564 | 17,209 | 54.9% | $324.75万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals Pl | $916.70万 | 0.03% | 48,490 | 7,744 | 19.0% | $146.40万 | 加仓 |
| DOV | Dover Corp | $922.70万 | 0.03% | 44,265 | -819 | -1.8% | -$17.07万 | 减仓 |
| SGI | Somnigroup Internationa | $924.74万 | 0.03% | 125,100 | 13,427 | 12.0% | $99.25万 | 加仓 |
| IR | Ingersoll-Rand Inc | $927.20万 | 0.03% | 115,726 | -3,945 | -3.3% | -$31.61万 | 减仓 |
| BJ | Bj'S Wholesale Club Hol | $928.82万 | 0.03% | 94,373 | 13,387 | 16.5% | $131.75万 | 加仓 |
| MDB | Mongodb Inc | $932.89万 | 0.03% | 38,113 | -369 | -1.0% | -$9.03万 | 减仓 |
| AXON | Axon Enterprise Inc | $936.19万 | 0.03% | 22,044 | -6,691 | -23.3% | -$284.16万 | 减仓 |
| BAM | Brookfield Asset Mgmt-A | $939.64万 | 0.03% | 211,501 | -1,006 | -0.5% | -$4.47万 | 减仓 |
| IPAR | Interparfums Inc | $942.37万 | 0.03% | 103,739 | 30 | 0.0% | $2,725 | 加仓 |
| OSW | Onespaworld Holdings Lt | $942.50万 | 0.03% | 410,677 | 0 | 0.0% | — | 不变 |
| P | Everpure Inc-A | $946.05万 | 0.03% | 160,238 | 66,259 | 70.5% | $391.19万 | 加仓 |
| TRMB | Trimble Inc | $950.77万 | 0.03% | 145,756 | -5,111 | -3.4% | -$33.34万 | 减仓 |
| KVUE | Kenvue Inc | $953.58万 | 0.03% | 553,118 | -18,853 | -3.3% | -$32.50万 | 减仓 |
| CTRE | Caretrust Reit Inc | $961.88万 | 0.03% | 262,449 | -50,103 | -16.0% | -$183.63万 | 减仓 |
| BALL | Ball Corp | $964.64万 | 0.03% | 163,194 | 22,617 | 16.1% | $133.69万 | 加仓 |
| AEE | Ameren Corporation | $973.40万 | 0.03% | 88,555 | -1,391 | -1.5% | -$15.29万 | 减仓 |
| GTX | Garrett Motion Inc | $975.00万 | 0.03% | 536,600 | 6,415 | 1.2% | $11.66万 | 加仓 |
| DTE | Dte Energy Company | $976.33万 | 0.03% | 66,771 | -391 | -0.6% | -$5.72万 | 减仓 |
| EIX | Edison International | $981.02万 | 0.03% | 134,056 | 6,358 | 5.0% | $46.53万 | 加仓 |
| FMX | Fomento Economico Mex-S | $983.76万 | 0.03% | 88,579 | -91,172 | -50.7% | -$1,012.56万 | 减仓 |
| AHR | American Healthcare Rei | $983.99万 | 0.03% | 208,649 | -36,016 | -14.7% | -$169.85万 | 减仓 |
| BWA | Borgwarner Inc | $987.75万 | 0.03% | 182,041 | -41,587 | -18.6% | -$225.65万 | 减仓 |
| MCHP | Microchip Technology In | $992.53万 | 0.03% | 153,619 | -5,235 | -3.3% | -$33.82万 | 减仓 |
| LECO | Lincoln Electric Holdin | $994.40万 | 0.03% | 39,923 | -3,349 | -7.7% | -$83.42万 | 减仓 |
| STAG | Stag Industrial Inc | $994.70万 | 0.03% | 275,846 | -42,753 | -13.4% | -$154.17万 | 减仓 |
| INSM | Insmed Inc | $996.67万 | 0.03% | 60,951 | -2,076 | -3.3% | -$33.95万 | 减仓 |
| TRP | Tc Energy Corp | $998.66万 | 0.03% | 160,307 | -6,856 | -4.1% | -$42.71万 | 减仓 |
| CTSH | Cognizant Tech Solution | $1,006.84万 | 0.03% | 164,114 | -1,600 | -1.0% | -$9.82万 | 减仓 |
| PR | Permian Resources Corp- | $1,010.18万 | 0.03% | 473,820 | -94,521 | -16.6% | -$201.52万 | 减仓 |
| QGEN | Qiagen N.V. | $1,016.50万 | 0.03% | 254,524 | 6,460 | 2.6% | $25.80万 | 加仓 |
| BWXT | Bwx Technologies Inc | $1,018.69万 | 0.03% | 49,816 | 20,025 | 67.2% | $409.49万 | 加仓 |
| SYY | Sysco Corp | $1,020.86万 | 0.03% | 143,118 | -1,148 | -0.8% | -$8.19万 | 减仓 |
| RBLX | Roblox Corp -Class A | $1,021.11万 | 0.03% | 180,535 | -6,155 | -3.3% | -$34.81万 | 减仓 |
| TWLO | Twilio Inc - A | $1,024.60万 | 0.03% | 81,434 | -1,720 | -2.1% | -$21.64万 | 减仓 |
| CCI | Crown Castle Inc | $1,026.84万 | 0.03% | 126,287 | -4,305 | -3.3% | -$35.00万 | 减仓 |
| MLM | Martin Marietta Materia | $1,027.54万 | 0.03% | 17,455 | -595 | -3.3% | -$35.03万 | 减仓 |
| DVN | Devon Energy Corp | $1,033.73万 | 0.03% | 205,432 | -434 | -0.2% | -$2.18万 | 减仓 |