PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | Shopify Inc - Class A | $1,204.14万 | 0.04% | 105,290 | 524 | 0.5% | $5.99万 | 加仓 |
| EVR | Evercore Inc - A | $1,204.22万 | 0.04% | 35,269 | -443 | -1.2% | -$15.13万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $1,210.30万 | 0.04% | 369,783 | -144,981 | -28.2% | -$474.52万 | 减仓 |
| SYY | Sysco Corp | $1,213.30万 | 0.04% | 145,166 | 2,048 | 1.4% | $17.12万 | 加仓 |
| PEG | Public Service Enterpri | $1,213.49万 | 0.04% | 149,518 | -1,731 | -1.1% | -$14.05万 | 减仓 |
| ESI | Element Solutions Inc | $1,218.36万 | 0.04% | 255,153 | -567 | -0.2% | -$2.71万 | 减仓 |
| AIG | American International | $1,229.75万 | 0.04% | 165,001 | -62,440 | -27.5% | -$465.37万 | 减仓 |
| AXON | Axon Enterprise Inc | $1,237.55万 | 0.04% | 22,075 | 31 | 0.1% | $1.74万 | 加仓 |
| XP | Xp Inc - Class A | $1,237.74万 | 0.04% | 761,219 | 60,848 | 8.7% | $98.94万 | 加仓 |
| COIN | Coinbase Global Inc -Cl | $1,238.14万 | 0.04% | 84,694 | 8,203 | 10.7% | $119.92万 | 加仓 |
| MTZ | Mastec Inc | $1,242.44万 | 0.04% | 29,862 | -4,164 | -12.2% | -$173.25万 | 减仓 |
| A | Agilent Technologies In | $1,243.30万 | 0.04% | 93,601 | -2,102 | -2.2% | -$27.92万 | 减仓 |
| HIG | Hartford Insurance Grou | $1,243.58万 | 0.04% | 93,841 | -1,020 | -1.1% | -$13.52万 | 减仓 |
| RBC | Rbc Bearings Inc | $1,247.48万 | 0.04% | 19,369 | -263 | -1.3% | -$16.94万 | 减仓 |
| P | Everpure Inc-A | $1,254.66万 | 0.04% | 159,241 | -997 | -0.6% | -$7.86万 | 减仓 |
| PCG | P G & E Corp | $1,255.04万 | 0.04% | 746,158 | 74,791 | 11.1% | $125.80万 | 加仓 |
| MSCI | Msci Inc | $1,257.79万 | 0.04% | 22,459 | -1,509 | -6.3% | -$84.51万 | 减仓 |
| YUM | Yum! Brands Inc | $1,259.54万 | 0.04% | 78,790 | -2,344 | -2.9% | -$37.47万 | 减仓 |
| ED | Consolidated Edison Inc | $1,262.47万 | 0.04% | 114,116 | 485 | 0.4% | $5.37万 | 加仓 |
| XPO | Xpo Inc | $1,274.21万 | 0.04% | 62,069 | -1,353 | -2.1% | -$27.78万 | 减仓 |
| ODFL | Old Dominion Freight Li | $1,276.77万 | 0.04% | 58,946 | 940 | 1.6% | $20.36万 | 加仓 |
| CRDO | Credo Technology Group | $1,277.13万 | 0.04% | 46,962 | 46,962 | — | $1,277.13万 | 新建仓 |
| NNN | Nnn Reit Inc | $1,288.31万 | 0.04% | 276,878 | -2,250 | -0.8% | -$10.47万 | 减仓 |
| MDB | Mongodb Inc | $1,290.06万 | 0.04% | 38,406 | 293 | 0.8% | $9.84万 | 加仓 |
| CMG | Chipotle Mexican Grill | $1,296.38万 | 0.04% | 381,287 | -152,736 | -28.6% | -$519.30万 | 减仓 |
| DHI | Dr Horton Inc | $1,300.04万 | 0.04% | 79,816 | 2,774 | 3.6% | $45.18万 | 加仓 |
| AMP | Ameriprise Financial In | $1,300.77万 | 0.04% | 28,354 | 98 | 0.3% | $4.50万 | 加仓 |
| HAL | Halliburton Co | $1,302.20万 | 0.04% | 383,563 | -18,501 | -4.6% | -$62.81万 | 减仓 |
| CUBE | Cubesmart | $1,317.41万 | 0.04% | 331,257 | -3,291 | -1.0% | -$13.09万 | 减仓 |
| ARE | Alexandria Real Estate | $1,321.92万 | 0.04% | 250,126 | 2,415 | 1.0% | $12.76万 | 加仓 |
| ADM | Archer-Daniels-Midland | $1,324.26万 | 0.04% | 173,332 | -3,712 | -2.1% | -$28.36万 | 减仓 |
| USFD | Us Foods Holding Corp | $1,324.98万 | 0.04% | 129,582 | 4,897 | 3.9% | $50.07万 | 加仓 |
| VEEV | Veeva Systems Inc-Class | $1,326.34万 | 0.04% | 74,736 | 3,324 | 4.7% | $58.99万 | 加仓 |
| GRMN | Garmin Ltd | $1,332.69万 | 0.04% | 56,104 | -2,551 | -4.3% | -$60.60万 | 减仓 |
| ADSK | Autodesk Inc | $1,340.27万 | 0.04% | 68,937 | -25,803 | -27.2% | -$501.66万 | 减仓 |
| AER | Aercap Holdings Nv | $1,346.31万 | 0.04% | 92,352 | 200 | 0.2% | $2.92万 | 加仓 |
| PYPL | Paypal Holdings Inc | $1,347.70万 | 0.04% | 312,113 | -94,690 | -23.3% | -$408.87万 | 减仓 |
| PRU | Prudential Financial In | $1,349.44万 | 0.04% | 125,029 | 3,072 | 2.5% | $33.16万 | 加仓 |
| OKTA | Okta Inc | $1,350.98万 | 0.04% | 99,009 | 2,127 | 2.2% | $29.02万 | 加仓 |
| CMS | Cms Energy Corp | $1,369.41万 | 0.04% | 179,008 | -5,937 | -3.2% | -$45.42万 | 减仓 |
| NVT | Nvent Electric Plc | $1,369.99万 | 0.04% | 80,773 | -7,045 | -8.0% | -$119.49万 | 减仓 |
| DXCM | Dexcom Inc | $1,394.39万 | 0.04% | 207,036 | 30,399 | 17.2% | $204.74万 | 加仓 |
| UTHR | United Therapeutics Cor | $1,398.79万 | 0.04% | 25,816 | 806 | 3.2% | $43.67万 | 加仓 |
| DGX | Quest Diagnostics Inc | $1,404.08万 | 0.04% | 66,246 | -603 | -0.9% | -$12.78万 | 减仓 |
| BBD | Banco Bradesco-Adr | $1,406.79万 | 0.04% | 4,054,139 | 0 | 0.0% | — | 不变 |
| WWD | Woodward Inc | $1,417.35万 | 0.04% | 33,315 | -566 | -1.7% | -$24.08万 | 减仓 |
| AHR | American Healthcare Rei | $1,426.46万 | 0.04% | 273,530 | 64,881 | 31.1% | $338.35万 | 加仓 |
| CBRE | Cbre Group Inc - A | $1,439.77万 | 0.04% | 106,895 | -7,484 | -6.5% | -$100.80万 | 减仓 |
| OGC | Oceanagold Corp | $1,446.50万 | 0.04% | 577,296 | 577,296 | — | $1,446.50万 | 新建仓 |
| RVMD | Revolution Medicines In | $1,449.58万 | 0.04% | 77,402 | 27,893 | 56.3% | $522.38万 | 加仓 |
| CGAU | Centerra Gold Inc | $1,453.50万 | 0.04% | 916,876 | 47,778 | 5.5% | $75.74万 | 加仓 |
| WAB | Wabtec Corp | $1,457.35万 | 0.04% | 54,056 | -862 | -1.6% | -$23.24万 | 减仓 |
| IDXX | Idexx Laboratories Inc | $1,476.66万 | 0.04% | 28,050 | -1,602 | -5.4% | -$84.34万 | 减仓 |
| DVN | Devon Energy Corp | $1,476.84万 | 0.04% | 357,415 | 151,983 | 74.0% | $627.99万 | 加仓 |
| BDX | Becton Dickinson And Co | $1,485.88万 | 0.04% | 98,188 | -30,742 | -23.8% | -$465.22万 | 减仓 |
| RJF | Raymond James Financial | $1,488.65万 | 0.04% | 97,918 | 89 | 0.1% | $1.35万 | 加仓 |
| WST | West Pharmaceutical Ser | $1,494.88万 | 0.04% | 41,640 | 20,805 | 99.9% | $746.90万 | 加仓 |
| NTES | Netease Inc-Adr | $1,499.11万 | 0.04% | 116,990 | 11,510 | 10.9% | $147.49万 | 加仓 |
| BXP | Bxp Inc | $1,501.50万 | 0.04% | 226,436 | -2,305 | -1.0% | -$15.28万 | 减仓 |
| FERG | Ferguson Enterprises In | $1,508.11万 | 0.04% | 63,545 | -2,170 | -3.3% | -$51.50万 | 减仓 |
| SONY | Sony Group Corp - Sp Ad | $1,523.00万 | 0.04% | 759,221 | 0 | 0.0% | — | 不变 |
| FANG | Diamondback Energy Inc | $1,528.60万 | 0.04% | 86,961 | -5,192 | -5.6% | -$91.26万 | 减仓 |
| TPR | Tapestry Inc | $1,531.37万 | 0.05% | 104,616 | 40,169 | 62.3% | $587.99万 | 加仓 |
| CCL | Carnival Corp Ltd | $1,538.26万 | 0.05% | 538,417 | 1,444 | 0.3% | $4.13万 | 加仓 |
| ENS | Enersys | $1,540.13万 | 0.05% | 65,868 | 776 | 1.2% | $18.14万 | 加仓 |
| NVO | Novo-Nordisk A/S-Spons | $1,542.91万 | 0.05% | 321,841 | -434,668 | -57.5% | -$2,083.80万 | 减仓 |
| FRT | Federal Realty Invs Tru | $1,547.42万 | 0.05% | 125,358 | -481 | -0.4% | -$5.94万 | 减仓 |
| PPG | Ppg Industries Inc | $1,549.65万 | 0.05% | 127,764 | 2,201 | 1.8% | $26.70万 | 加仓 |
| HBM | Hudbay Minerals Inc | $1,553.32万 | 0.05% | 658,063 | -128,181 | -16.3% | -$302.56万 | 减仓 |
| BTE | Baytex Energy Corp | $1,553.78万 | 0.05% | 3,874,358 | 3,508,442 | 958.8% | $1,407.04万 | 加仓 |
| CRWV | Coreweave Inc-Cl A | $1,554.27万 | 0.05% | 156,145 | 156,096 | 318,563.3% | $1,553.78万 | 加仓 |
| TWLO | Twilio Inc - A | $1,563.61万 | 0.05% | 75,782 | -5,652 | -6.9% | -$116.62万 | 减仓 |
| KGC | Kinross Gold Corp | $1,566.34万 | 0.05% | 662,793 | -249,115 | -27.3% | -$588.72万 | 减仓 |
| CASY | Casey'S General Stores | $1,567.80万 | 0.05% | 19,726 | -605 | -3.0% | -$48.08万 | 减仓 |
| FITB | Fifth Third Bancorp | $1,578.41万 | 0.05% | 280,009 | -4,865 | -1.7% | -$27.42万 | 减仓 |
| ERIC | Ericsson (Lm) Tel-Sp Ad | $1,581.15万 | 0.05% | 1,418,076 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Grou | $1,584.49万 | 0.05% | 226,129 | -4,448 | -1.9% | -$31.17万 | 减仓 |
| EXPE | Expedia Group Inc | $1,589.09万 | 0.05% | 62,103 | 2,499 | 4.2% | $63.94万 | 加仓 |
| EBAY | Ebay Inc | $1,611.47万 | 0.05% | 144,203 | -6,665 | -4.4% | -$74.48万 | 减仓 |
| OTEX | Open Text Corp | $1,613.03万 | 0.05% | 728,374 | 687,157 | 1,667.2% | $1,521.75万 | 加仓 |
| OKE | Oneok Inc | $1,627.64万 | 0.05% | 187,214 | 1,317 | 0.7% | $11.45万 | 加仓 |
| BKR | Baker Hughes Co | $1,631.17万 | 0.05% | 293,904 | -9,019 | -3.0% | -$50.06万 | 减仓 |
| RSG | Republic Services Inc | $1,633.47万 | 0.05% | 76,660 | -6,463 | -7.8% | -$137.71万 | 减仓 |
| CPT | Camden Property Trust | $1,639.54万 | 0.05% | 143,204 | -11,805 | -7.6% | -$135.16万 | 减仓 |
| EXC | Exelon Corp | $1,641.56万 | 0.05% | 352,115 | 3,675 | 1.1% | $17.13万 | 加仓 |
| CNP | Centerpoint Energy Inc | $1,643.19万 | 0.05% | 373,113 | -2,673 | -0.7% | -$11.77万 | 减仓 |
| NDAQ | Nasdaq Inc | $1,645.30万 | 0.05% | 208,742 | 8,097 | 4.0% | $63.82万 | 加仓 |
| AMH | American Homes 4 Rent- | $1,669.70万 | 0.05% | 498,120 | -14,348 | -2.8% | -$48.09万 | 减仓 |
| Q | Qnity Electronics Inc | $1,673.47万 | 0.05% | 102,472 | -2,529 | -2.4% | -$41.30万 | 减仓 |
| COR | Cencora Inc | $1,674.85万 | 0.05% | 59,186 | -26,537 | -31.0% | -$750.94万 | 减仓 |
| EW | Edwards Lifesciences Co | $1,682.28万 | 0.05% | 185,970 | -61,155 | -24.7% | -$553.21万 | 减仓 |
| NRG | Nrg Energy Inc | $1,684.76万 | 0.05% | 115,347 | -7,207 | -5.9% | -$105.27万 | 减仓 |
| HBAN | Huntington Bancshares I | $1,700.22万 | 0.05% | 958,953 | 33,249 | 3.6% | $58.95万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $1,701.32万 | 0.05% | 64,625 | 28,797 | 80.4% | $758.11万 | 加仓 |
| CVNA | Carvana Co | $1,701.58万 | 0.05% | 258,520 | 61,695 | 31.3% | $406.08万 | 加仓 |
| CINF | Cincinnati Financial Co | $1,703.38万 | 0.05% | 92,005 | -761 | -0.8% | -$14.09万 | 减仓 |
| MKSI | Mks Inc | $1,705.63万 | 0.05% | 38,346 | 860 | 2.3% | $38.25万 | 加仓 |
| CNI | Canadian Natl Railway C | $1,717.41万 | 0.05% | 144,020 | 34,666 | 31.7% | $413.39万 | 加仓 |
| GTX | Garrett Motion Inc | $1,729.61万 | 0.05% | 477,398 | -59,202 | -11.0% | -$214.49万 | 减仓 |
| VMC | Vulcan Materials Co | $1,730.79万 | 0.05% | 58,669 | 3,809 | 6.9% | $112.37万 | 加仓 |