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
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 5600.5% $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 3,7433.0% $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 39,6317.6% $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 3,8390.5% $3.80万 加仓
AAON Aaon Inc $809.37万0.03%97,809 15,77019.2% $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 5,97311.1% $83.45万 加仓
MTD Mettler-Toledo Internat $841.60万0.03%6,673 3385.3% $42.63万 加仓
AXS Axis Capital Holdings L $842.98万0.03%83,126 51,201160.4% $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 86,82718.6% $133.45万 加仓
EFXT Enerflex Ltd $850.58万0.03%408,015 70,81821.0% $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 26,610115.0% $459.50万 加仓
RVTY Revvity Inc $860.65万0.03%98,237 24,59133.4% $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 1,94112.1% $93.20万 加仓
GMED Globus Medical Inc - A $866.45万0.03%100,563 66,173192.4% $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 8,5204.8% $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 11,49964.2% $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 2,6512.3% $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 22,249101.3% $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 2,1761.7% $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 4,3352.1% $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 7,7909.5% $79.42万 加仓
RKLB Rocket Lab Corp $915.09万0.03%142,493 17,96514.4% $115.37万 加仓
THC Tenet Healthcare Corp $916.45万0.03%48,564 17,20954.9% $324.75万 加仓
JAZZ Jazz Pharmaceuticals Pl $916.70万0.03%48,490 7,74419.0% $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 13,42712.0% $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 13,38716.5% $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%103,739 300.0% $2,725 加仓
OSW Onespaworld Holdings Lt $942.50万0.03%410,677 00.0% — 不变
P Everpure Inc-A $946.05万0.03%160,238 66,25970.5% $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 22,61716.1% $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 6,4151.2% $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 6,3585.0% $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 6,4602.6% $25.80万 加仓
BWXT Bwx Technologies Inc $1,018.69万0.03%49,816 20,02567.2% $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