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 |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding-S | $1,765.30万 | 0.05% | 183,924 | 19,180 | 11.6% | $184.09万 | 加仓 |
| IBKR | Interactive Brokers Gro | $1,788.93万 | 0.05% | 205,530 | -22,771 | -10.0% | -$198.20万 | 减仓 |
| GLPI | Gaming And Leisure Prop | $1,798.46万 | 0.05% | 403,876 | -3,327 | -0.8% | -$14.82万 | 减仓 |
| B | Barrick Mining Corp | $1,800.17万 | 0.05% | 489,758 | 25,869 | 5.6% | $95.09万 | 加仓 |
| RKLB | Rocket Lab Corp | $1,803.36万 | 0.05% | 177,409 | 34,916 | 24.5% | $354.92万 | 加仓 |
| ELS | Equity Lifestyle Proper | $1,816.85万 | 0.05% | 281,901 | 3,022 | 1.1% | $19.48万 | 加仓 |
| LOGI | Logitech International- | $1,828.05万 | 0.05% | 194,653 | 73,736 | 61.0% | $692.48万 | 加仓 |
| NKE | Nike Inc -Cl B | $1,844.40万 | 0.05% | 449,305 | -22,771 | -4.8% | -$93.47万 | 减仓 |
| FR | First Industrial Realty | $1,846.95万 | 0.05% | 301,248 | 10,585 | 3.6% | $64.90万 | 加仓 |
| SCCO | Southern Copper Corp | $1,854.25万 | 0.05% | 106,407 | -50,840 | -32.3% | -$885.94万 | 减仓 |
| KMI | Kinder Morgan Inc | $1,856.51万 | 0.05% | 580,704 | -19,847 | -3.3% | -$63.45万 | 减仓 |
| UDR | Udr Inc | $1,876.58万 | 0.06% | 470,085 | -7,021 | -1.5% | -$28.03万 | 减仓 |
| CAH | Cardinal Health Inc | $1,884.06万 | 0.06% | 79,309 | -9,688 | -10.9% | -$230.15万 | 减仓 |
| FNV | Franco-Nevada Corp | $1,888.61万 | 0.06% | 90,547 | -20,779 | -18.7% | -$433.40万 | 减仓 |
| FMX | Fomento Economico Mex-S | $1,893.74万 | 0.06% | 148,064 | 59,485 | 67.2% | $760.81万 | 加仓 |
| XYZ | Block Inc | $1,894.66万 | 0.06% | 249,297 | -12,165 | -4.7% | -$92.45万 | 减仓 |
| AU | Anglogold Ashanti Plc | $1,907.76万 | 0.06% | 235,774 | -30,031 | -11.3% | -$243.00万 | 减仓 |
| APO | Apollo Global Managemen | $1,916.47万 | 0.06% | 161,987 | -8,426 | -4.9% | -$99.69万 | 减仓 |
| — | Warner Bros Discovery I | $1,944.98万 | 0.06% | 729,550 | 35,073 | 5.1% | $93.50万 | 加仓 |
| GWW | Ww Grainger Inc | $1,960.06万 | 0.06% | 14,408 | -569 | -3.8% | -$77.41万 | 减仓 |
| AZO | Autozone Inc | $1,960.71万 | 0.06% | 6,135 | -504 | -7.6% | -$161.08万 | 减仓 |
| CTVA | Corteva Inc | $1,964.20万 | 0.06% | 231,928 | -2,061 | -0.9% | -$17.45万 | 减仓 |
| ADC | Agree Realty Corp | $1,965.29万 | 0.06% | 259,479 | 17,229 | 7.1% | $130.49万 | 加仓 |
| SYF | Synchrony Financial | $1,965.82万 | 0.06% | 258,490 | 3,413 | 1.3% | $25.96万 | 加仓 |
| EME | Emcor Group Inc | $2,003.83万 | 0.06% | 24,146 | -939 | -3.7% | -$77.93万 | 减仓 |
| LAMR | Lamar Advertising Co-A | $2,005.19万 | 0.06% | 128,554 | -3,195 | -2.4% | -$49.84万 | 减仓 |
| FLEX | Flex Ltd | $2,011.87万 | 0.06% | 124,136 | -8,432 | -6.4% | -$136.66万 | 减仓 |
| FAST | Fastenal Co | $2,034.44万 | 0.06% | 423,576 | -52,227 | -11.0% | -$250.85万 | 减仓 |
| SHEL | Shell Plc-Adr | $2,047.44万 | 0.06% | 264,050 | 104,786 | 65.8% | $812.51万 | 加仓 |
| UAL | United Airlines Holding | $2,055.34万 | 0.06% | 151,139 | -4,990 | -3.2% | -$67.86万 | 减仓 |
| BRX | Brixmor Property Group | $2,069.20万 | 0.06% | 656,264 | 205,369 | 45.5% | $647.53万 | 加仓 |
| OHI | Omega Healthcare Invest | $2,075.68万 | 0.06% | 435,336 | -17 | -0.0% | -$811 | 减仓 |
| MCHP | Microchip Technology In | $2,093.28万 | 0.06% | 229,526 | 75,907 | 49.4% | $692.27万 | 加仓 |
| TTWO | Take-Two Interactive So | $2,103.51万 | 0.06% | 84,147 | -1,757 | -2.0% | -$43.92万 | 减仓 |
| REG | Regency Centers Corp | $2,110.68万 | 0.06% | 264,695 | -376 | -0.1% | -$3.00万 | 减仓 |
| DOC | Healthpeak Properties I | $2,121.57万 | 0.06% | 991,387 | -9,689 | -1.0% | -$20.73万 | 减仓 |
| — | Electronic Arts Inc | $2,126.55万 | 0.06% | 103,714 | -3,217 | -3.0% | -$65.96万 | 减仓 |
| SUI | Sun Communities Inc | $2,128.03万 | 0.06% | 177,469 | 606 | 0.3% | $7.27万 | 加仓 |
| CARR | Carrier Global Corp | $2,134.54万 | 0.06% | 291,008 | -21,070 | -6.8% | -$154.55万 | 减仓 |
| TECK | Teck Resources Ltd-Cls | $2,142.52万 | 0.06% | 359,869 | -9,935 | -2.7% | -$59.15万 | 减仓 |
| MET | Metlife Inc | $2,170.21万 | 0.06% | 256,496 | -18,102 | -6.6% | -$153.16万 | 减仓 |
| LITE | Lumentum Holdings Inc | $2,170.89万 | 0.06% | 25,300 | 4,289 | 20.4% | $368.02万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $2,181.24万 | 0.06% | 95,014 | -5,786 | -5.7% | -$132.83万 | 减仓 |
| TME | Tencent Music Entertain | $2,197.39万 | 0.06% | 2,631,605 | 416,790 | 18.8% | $348.02万 | 加仓 |
| AFL | Aflac Inc | $2,210.87万 | 0.06% | 188,560 | -16,935 | -8.2% | -$198.56万 | 减仓 |
| LNG | Cheniere Energy Inc | $2,237.59万 | 0.07% | 93,619 | 681 | 0.7% | $16.28万 | 加仓 |
| BP | Bp Plc-Spons Adr | $2,242.09万 | 0.07% | 606,791 | 8,156 | 1.4% | $30.14万 | 加仓 |
| URI | United Rentals Inc | $2,244.93万 | 0.07% | 19,816 | -845 | -4.1% | -$95.73万 | 减仓 |
| JBL | Jabil Inc | $2,247.81万 | 0.07% | 58,312 | -5,851 | -9.1% | -$225.54万 | 减仓 |
| HOOD | Robinhood Markets Inc - | $2,269.10万 | 0.07% | 226,276 | -24,701 | -9.8% | -$247.70万 | 减仓 |
| EGP | Eastgroup Properties In | $2,285.49万 | 0.07% | 112,847 | 1,279 | 1.1% | $25.90万 | 加仓 |
| D | Dominion Energy Inc | $2,288.73万 | 0.07% | 335,148 | -49,847 | -12.9% | -$340.41万 | 减仓 |
| WPC | Wp Carey Inc | $2,297.50万 | 0.07% | 321,328 | 3,011 | 0.9% | $21.53万 | 加仓 |
| STT | State Street Corp | $2,301.29万 | 0.07% | 135,689 | 43,657 | 47.4% | $740.42万 | 加仓 |
| INFY | Infosys Ltd-Sp Adr | $2,323.49万 | 0.07% | 2,214,958 | 1,609,165 | 265.6% | $1,688.01万 | 加仓 |
| SRE | Sempra | $2,333.99万 | 0.07% | 251,752 | -20,270 | -7.5% | -$187.92万 | 减仓 |
| KKR | Kkr & Co Inc | $2,344.98万 | 0.07% | 255,500 | -14,063 | -5.2% | -$129.07万 | 减仓 |
| RCL | Royal Caribbean Cruises | $2,348.01万 | 0.07% | 73,946 | -941 | -1.3% | -$29.88万 | 减仓 |
| CP | Canadian Pacific Kansas | $2,360.37万 | 0.07% | 272,390 | 3,282 | 1.2% | $28.44万 | 加仓 |
| NUE | Nucor Corp | $2,360.48万 | 0.07% | 105,970 | -6,251 | -5.6% | -$139.24万 | 减仓 |
| MAA | Mid-America Apartment C | $2,365.18万 | 0.07% | 170,230 | -2,807 | -1.6% | -$39.00万 | 减仓 |
| APD | Air Products & Chemical | $2,392.82万 | 0.07% | 81,616 | -6,686 | -7.6% | -$196.02万 | 减仓 |
| ABNB | Airbnb Inc-Class A | $2,397.54万 | 0.07% | 167,543 | -722 | -0.4% | -$10.33万 | 减仓 |
| FIX | Comfort Systems Usa Inc | $2,413.02万 | 0.07% | 12,175 | -1,330 | -9.8% | -$263.60万 | 减仓 |
| RBA | Rb Global Inc | $2,413.13万 | 0.07% | 207,327 | -451 | -0.2% | -$5.25万 | 减仓 |
| ETR | Entergy Corp | $2,415.70万 | 0.07% | 210,317 | 60,351 | 40.2% | $693.19万 | 加仓 |
| TRGP | Targa Resources Corp | $2,424.71万 | 0.07% | 90,427 | -81 | -0.1% | -$2.17万 | 减仓 |
| WPM | Wheaton Precious Metals | $2,429.81万 | 0.07% | 216,128 | -45,125 | -17.3% | -$507.32万 | 减仓 |
| KIM | Kimco Realty Corp | $2,437.63万 | 0.07% | 961,591 | -19,435 | -2.0% | -$49.27万 | 减仓 |
| BSX | Boston Scientific Corp | $2,439.10万 | 0.07% | 571,485 | -33,716 | -5.6% | -$143.90万 | 减仓 |
| LHX | L3Harris Technologies I | $2,462.92万 | 0.07% | 84,756 | -3,360 | -3.8% | -$97.64万 | 减仓 |
| HUM | Humana Inc | $2,478.41万 | 0.07% | 62,394 | 22,176 | 55.1% | $880.88万 | 加仓 |
| TER | Teradyne Inc | $2,490.66万 | 0.07% | 51,477 | 553 | 1.1% | $26.76万 | 加仓 |
| WCC | Wesco International Inc | $2,498.46万 | 0.07% | 72,329 | -2,902 | -3.9% | -$100.24万 | 减仓 |
| PCAR | Paccar Inc | $2,501.72万 | 0.07% | 208,268 | -5,077 | -2.4% | -$60.98万 | 减仓 |
| HCA | Hca Healthcare Inc | $2,513.35万 | 0.07% | 64,463 | -7,396 | -10.3% | -$288.36万 | 减仓 |
| CTAS | Cintas Corp | $2,517.98万 | 0.07% | 148,047 | -10,760 | -6.8% | -$183.01万 | 减仓 |
| XEL | Xcel Energy Inc | $2,523.36万 | 0.07% | 314,242 | 18,167 | 6.1% | $145.88万 | 加仓 |
| VST | Vistra Corp | $2,543.27万 | 0.07% | 160,327 | -3,394 | -2.1% | -$53.84万 | 减仓 |
| MPC | Marathon Petroleum Corp | $2,544.61万 | 0.07% | 99,527 | -11,222 | -10.1% | -$286.91万 | 减仓 |
| NOC | Northrop Grumman Corp | $2,564.27万 | 0.08% | 50,348 | -3,860 | -7.1% | -$196.59万 | 减仓 |
| F | Ford Motor Co | $2,568.58万 | 0.08% | 1,847,897 | -153,422 | -7.7% | -$213.26万 | 减仓 |
| DASH | Doordash Inc - A | $2,577.24万 | 0.08% | 139,665 | -5,690 | -3.9% | -$105.00万 | 减仓 |
| ICE | Intercontinental Exchan | $2,578.42万 | 0.08% | 209,440 | -17,323 | -7.6% | -$213.26万 | 减仓 |
| CM | Can Imperial Bk Of Comm | $2,581.97万 | 0.08% | 224,302 | 71,768 | 47.1% | $826.13万 | 加仓 |
| TFC | Truist Financial Corp | $2,586.67万 | 0.08% | 519,203 | -10,105 | -1.9% | -$50.34万 | 减仓 |
| MSI | Motorola Solutions Inc | $2,595.77万 | 0.08% | 62,505 | -4,386 | -6.6% | -$182.15万 | 减仓 |
| INVH | Invitation Homes Inc | $2,598.82万 | 0.08% | 860,251 | -37,456 | -4.2% | -$113.15万 | 减仓 |
| ROK | Rockwell Automation Inc | $2,605.56万 | 0.08% | 52,629 | -2,289 | -4.2% | -$113.32万 | 减仓 |
| MNST | Monster Beverage Corp | $2,615.71万 | 0.08% | 272,130 | -50,777 | -15.7% | -$488.07万 | 减仓 |
| ECL | Ecolab Inc | $2,621.55万 | 0.08% | 94,094 | -6,389 | -6.4% | -$178.00万 | 减仓 |
| AON | Aon Plc-Class A | $2,629.37万 | 0.08% | 79,272 | -5,670 | -6.7% | -$188.07万 | 减仓 |
| SLB | Slb Ltd | $2,646.48万 | 0.08% | 569,257 | -42,913 | -7.0% | -$199.50万 | 减仓 |
| AME | Ametek Inc | $2,650.62万 | 0.08% | 109,557 | -2,591 | -2.3% | -$62.69万 | 减仓 |
| TGT | Target Corp | $2,676.04万 | 0.08% | 204,888 | -10,296 | -4.8% | -$134.48万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $2,678.45万 | 0.08% | 121,153 | 121,153 | — | $2,678.45万 | 新建仓 |
| INTU | Intuit Inc | $2,684.54万 | 0.08% | 102,856 | -8,410 | -7.6% | -$219.50万 | 减仓 |
| HPE | Hewlett Packard Enterpr | $2,690.96万 | 0.08% | 596,532 | 135,385 | 29.4% | $610.72万 | 加仓 |
| ESS | Essex Property Trust In | $2,711.96万 | 0.08% | 93,006 | -589 | -0.6% | -$17.17万 | 减仓 |
| HON | Honeywell International | $2,712.62万 | 0.08% | 121,153 | -788,159 | -86.7% | -$1.76亿 | 减仓 |