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
HUBB Hubbell Inc $857.26万0.03%16,385 -469-2.8% -$24.54万 减仓
WMS Advanced Drainage Syste $866.07万0.03%55,178 34,614168.3% $543.30万 加仓
ALSN Allison Transmission Ho $867.74万0.03%76,968 39,929107.8% $450.16万 加仓
IWN Ishares Russell 2000 Va $871.86万0.03%39,415 24,100157.4% $533.09万 加仓
QSR Restaurant Brands Inter $873.65万0.03%120,488 360.0% $2,610 加仓
TXRH Texas Roadhouse Inc $882.75万0.03%45,684 2,4775.7% $47.86万 加仓
CRS Carpenter Technology $886.40万0.03%14,370 -257-1.8% -$15.85万 减仓
SQM Quimica Y Minera Chil-S $886.93万0.03%119,791 -8,395-6.5% -$62.16万 减仓
PHM Pultegroup Inc $894.38万0.03%65,183 -2,968-4.4% -$40.72万 减仓
KF Korea Fund Inc/The $895.10万0.03%119,014 29,95333.6% $225.28万 加仓
AMG Affiliated Managers Gro $896.39万0.03%26,489 -12,330-31.8% -$417.25万 减仓
RUSHA Rush Enterprises Inc-Cl $896.92万0.03%122,891 22,06121.9% $161.01万 加仓
JOYY Joyy Inc-Adr $897.29万0.03%135,973 -4,438-3.2% -$29.29万 减仓
PR Permian Resources Corp- $898.41万0.03%487,999 14,1793.0% $26.10万 加仓
ASTS Ast Spacemobile Inc $901.16万0.03%101,413 21,05626.2% $187.10万 加仓
CW Curtiss-Wright Corp $905.52万0.03%11,950 -45-0.4% -$3.41万 减仓
AXS Axis Capital Holdings L $906.16万0.03%84,341 1,2151.5% $13.05万 加仓
RHP Ryman Hospitality Prope $908.28万0.03%70,656 -336-0.5% -$4.32万 减仓
MOD Modine Manufacturing Co $910.67万0.03%34,105 33,76910,050.3% $901.70万 加仓
FNF Fidelity National Finan $913.04万0.03%193,604 6,1313.3% $28.91万 加仓
ZTS Zoetis Inc $913.79万0.03%127,162 -53,582-29.6% -$385.04万 减仓
EQT Eqt Corp $914.39万0.03%171,974 -3,404-1.9% -$18.10万 减仓
ATO Atmos Energy Corp $914.58万0.03%53,090 -41,372-43.8% -$712.72万 减仓
IR Ingersoll-Rand Inc $914.81万0.03%111,576 -4,150-3.6% -$34.03万 减仓
MGA Magna International Inc $916.02万0.03%139,357 -60,001-30.1% -$394.40万 减仓
WSM Williams-Sonoma Inc $929.46万0.03%39,874 -499-1.2% -$11.63万 减仓
ENB Enbridge Inc $931.29万0.03%171,800 7,6394.7% $41.41万 加仓
PAYX Paychex Inc $935.67万0.03%95,156 -3,106-3.2% -$30.54万 减仓
YETI Yeti Holdings Inc $935.81万0.03%188,824 -8,680-4.4% -$43.02万 减仓
RGLD Royal Gold Inc $939.03万0.03%47,043 -643-1.3% -$12.83万 减仓
CCI Crown Castle Inc $942.11万0.03%124,404 -1,883-1.5% -$14.26万 减仓
NTAP Netapp Inc $942.89万0.03%60,926 -1,418-2.3% -$21.94万 减仓
DTE Dte Energy Company $943.55万0.03%61,925 -4,846-7.3% -$73.84万 减仓
PDD Pdd Holdings Inc $949.09万0.03%124,422 -21,031-14.5% -$160.42万 减仓
TDY Teledyne Technologies I $951.00万0.03%14,260 -378-2.6% -$25.21万 减仓
CLH Clean Harbors Inc $966.67万0.03%32,357 17,614119.5% $526.22万 加仓
DOV Dover Corp $966.71万0.03%43,103 -1,162-2.6% -$26.06万 减仓
WTFC Wintrust Financial Corp $966.92万0.03%60,162 1,6632.8% $26.73万 加仓
IQV Iqvia Holdings Inc $967.59万0.03%50,077 -822-1.6% -$15.88万 减仓
TKO Tko Group Holdings Inc $969.81万0.03%48,175 3,9558.9% $79.62万 加仓
RMD Resmed Inc $975.30万0.03%50,046 -2,254-4.3% -$43.93万 减仓
RKT Rocket Cos Inc-Class A $981.36万0.03%623,084 61,89711.0% $97.49万 加仓
MLM Martin Marietta Materia $981.95万0.03%17,027 -428-2.5% -$24.68万 减仓
CNC Centene Corp $983.87万0.03%153,275 -4,290-2.7% -$27.54万 减仓
RBLX Roblox Corp -Class A $984.56万0.03%181,051 5160.3% $2.81万 加仓
BIIB Biogen Inc $985.41万0.03%45,608 -454-1.0% -$9.81万 减仓
FLUT Flutter Entertainment P $988.09万0.03%96,719 7,0157.8% $71.67万 加仓
BCS Barclays Plc-Spons Adr $988.77万0.03%368,120 00.0% — 不变
HR Healthcare Realty Trust $993.75万0.03%492,685 12,9082.7% $26.04万 加仓
OXY Occidental Petroleum Co $1,004.08万0.03%206,728 1,4450.7% $7.02万 加仓
GEHC Ge Healthcare Technolog $1,008.85万0.03%157,608 -4,659-2.9% -$29.82万 减仓
AEE Ameren Corporation $1,011.95万0.03%89,521 9661.1% $10.92万 加仓
THC Tenet Healthcare Corp $1,014.42万0.03%54,224 5,66011.7% $105.89万 加仓
STLD Steel Dynamics Inc $1,016.87万0.03%44,316 -1,417-3.1% -$32.51万 减仓
CLS Celestica Inc $1,021.81万0.03%28,021 7,68737.8% $280.31万 加仓
CPNG Coupang Inc $1,022.26万0.03%588,521 -25,621-4.2% -$44.50万 减仓
CTRE Caretrust Reit Inc $1,026.54万0.03%254,408 -8,041-3.1% -$32.45万 减仓
VNO Vornado Realty Trust $1,028.35万0.03%261,666 4,0041.6% $15.74万 加仓
KVUE Kenvue Inc $1,032.81万0.03%540,457 -12,661-2.3% -$24.20万 减仓
TWN Taiwan Fund Inc/The/Md $1,039.09万0.03%108,047 00.0% — 不变
NTRS Northern Trust Corp $1,047.40万0.03%60,251 -357-0.6% -$6.21万 减仓
WAT Waters Corp $1,050.90万0.03%28,021 -1,403-4.8% -$52.62万 减仓
BMO Bank Of Montreal $1,055.45万0.03%59,739 7,14513.6% $126.24万 加仓
NTRA Natera Inc $1,057.89万0.03%38,972 5011.3% $13.60万 加仓
SGI Somnigroup Internationa $1,057.96万0.03%134,944 9,8447.9% $77.18万 加仓
BWA Borgwarner Inc $1,058.71万0.03%159,445 -22,596-12.4% -$150.04万 减仓
MSTR Strategy Inc $1,060.22万0.03%121,962 -2,035-1.6% -$17.69万 减仓
KMB Kimberly-Clark Corp $1,061.90万0.03%96,739 -37,700-28.0% -$413.83万 减仓
STAG Stag Industrial Inc $1,066.08万0.03%280,105 4,2591.5% $16.21万 加仓
BCE Bce Inc $1,069.80万0.03%496,837 18,0813.8% $38.93万 加仓
SUNB Sunbelt Rentals Holding $1,071.11万0.03%143,855 117,320442.1% $873.54万 加仓
ROP Roper Technologies Inc $1,071.78万0.03%31,673 -11,002-25.8% -$372.30万 减仓
HEI Heico Corp $1,077.01万0.03%30,237 17,775142.6% $633.13万 加仓
BWXT Bwx Technologies Inc $1,080.99万0.03%55,535 5,71911.5% $111.32万 加仓
LECO Lincoln Electric Holdin $1,081.98万0.03%40,751 8282.1% $21.98万 加仓
MTB M & T Bank Corp $1,082.66万0.03%45,488 1,2852.9% $30.58万 加仓
JAZZ Jazz Pharmaceuticals Pl $1,085.98万0.03%45,067 -3,423-7.1% -$82.48万 减仓
TRP Tc Energy Corp $1,098.03万0.03%165,873 5,5663.5% $36.85万 加仓
EIX Edison International $1,098.14万0.03%147,500 13,44410.0% $100.09万 加仓
REXR Rexford Industrial Real $1,103.01万0.03%329,256 -14,522-4.2% -$48.65万 减仓
DD Dupont De Nemours Inc $1,104.90万0.03%81,458 -147,670-64.4% -$2,003.00万 减仓
KR Kroger Co $1,112.62万0.03%200,364 -79,777-28.5% -$443.00万 减仓
STZ Constellation Brands In $1,119.27万0.03%80,471 -1,977-2.4% -$27.50万 减仓
TROW T Rowe Price Group Inc $1,136.63万0.03%99,976 -18,114-15.3% -$205.94万 减仓
ROKU Roku Inc $1,136.91万0.03%82,301 -13,303-13.9% -$183.77万 减仓
JLL Jones Lang Lasalle Inc $1,140.93万0.03%36,810 -3,292-8.2% -$102.04万 减仓
ALNY Alnylam Pharmaceuticals $1,143.85万0.03%37,998 -6,024-13.7% -$181.34万 减仓
MAS Masco Corp $1,145.10万0.03%140,727 68,67495.3% $558.80万 加仓
ON On Semiconductor $1,150.17万0.03%121,660 -5,043-4.0% -$47.68万 减仓
STE Steris Plc $1,154.96万0.03%54,849 -2,930-5.1% -$61.70万 减仓
EL Estee Lauder Companies- $1,155.80万0.03%146,397 19,28815.2% $152.28万 加仓
RL Ralph Lauren Corp $1,157.31万0.03%28,831 -3,497-10.8% -$140.37万 减仓
BURL Burlington Stores Inc $1,158.70万0.03%36,575 18,28199.9% $579.14万 加仓
OSW Onespaworld Holdings Lt $1,159.75万0.03%410,677 00.0% — 不变
NDSN Nordson Corp $1,161.42万0.03%38,497 -432-1.1% -$13.03万 减仓
BALL Ball Corp $1,166.78万0.03%186,984 23,79014.6% $148.45万 加仓
WEC Wec Energy Group Inc $1,176.98万0.03%100,795 -1,832-1.8% -$21.39万 减仓
SIMO Silicon Motion Technol- $1,177.65万0.03%35,330 -11,648-24.8% -$388.26万 减仓
ACGL Arch Capital Group Ltd $1,191.38万0.04%122,747 7,0506.1% $68.43万 加仓
ITT Itt Inc $1,193.03万0.04%60,327 -2,401-3.8% -$47.48万 减仓