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 |
|---|---|---|---|---|---|---|---|---|
| KKR | Kkr & Co Inc | $2,493.46万 | 0.08% | 269,563 | -1,156 | -0.4% | -$10.69万 | 减仓 |
| NKE | Nike Inc -Cl B | $2,493.51万 | 0.08% | 472,076 | 6,088 | 1.3% | $32.16万 | 加仓 |
| TDG | Transdigm Group Inc | $2,546.47万 | 0.08% | 21,972 | -93 | -0.4% | -$10.78万 | 减仓 |
| HST | Host Hotels & Resorts I | $2,564.00万 | 0.08% | 1,338,203 | 194,436 | 17.0% | $372.54万 | 加仓 |
| APD | Air Products & Chemical | $2,565.08万 | 0.08% | 88,302 | -379 | -0.4% | -$11.01万 | 减仓 |
| AU | Anglogold Ashanti Plc | $2,581.35万 | 0.08% | 265,805 | -80,859 | -23.3% | -$785.26万 | 减仓 |
| TGT | Target Corp | $2,608.03万 | 0.08% | 215,184 | 14,457 | 7.2% | $175.22万 | 加仓 |
| NSC | Norfolk Southern Corp | $2,616.41万 | 0.08% | 91,164 | 470 | 0.5% | $13.49万 | 加仓 |
| LNG | Cheniere Energy Inc | $2,637.21万 | 0.09% | 92,938 | -5,956 | -6.0% | -$169.01万 | 减仓 |
| DAL | Delta Air Lines Inc | $2,640.45万 | 0.09% | 397,179 | -53,416 | -11.9% | -$355.11万 | 减仓 |
| SRE | Sempra | $2,643.24万 | 0.09% | 272,022 | -3,097 | -1.1% | -$30.09万 | 减仓 |
| ECL | Ecolab Inc | $2,673.05万 | 0.09% | 100,483 | 45 | 0.0% | $1.20万 | 加仓 |
| SE | Sea Ltd-Adr | $2,677.79万 | 0.09% | 323,366 | -297,272 | -47.9% | -$2,461.71万 | 减仓 |
| CTAS | Cintas Corp | $2,686.06万 | 0.09% | 158,807 | 5,637 | 3.7% | $95.34万 | 加仓 |
| COR | Cencora Inc | $2,692.90万 | 0.09% | 85,723 | -2,902 | -3.3% | -$91.16万 | 减仓 |
| MPC | Marathon Petroleum Corp | $2,704.27万 | 0.09% | 110,749 | -13,224 | -10.7% | -$322.90万 | 减仓 |
| SCCO | Southern Copper Corp | $2,705.59万 | 0.09% | 157,247 | 118,433 | 305.1% | $2,037.76万 | 加仓 |
| CMI | Cummins Inc | $2,736.85万 | 0.09% | 50,869 | -3,462 | -6.4% | -$186.26万 | 减仓 |
| AON | Aon Plc-Class A | $2,741.76万 | 0.09% | 84,942 | 279 | 0.3% | $9.01万 | 加仓 |
| FNV | Franco-Nevada Corp | $2,747.66万 | 0.09% | 111,326 | 12,137 | 12.2% | $299.56万 | 加仓 |
| BAP | Credicorp Ltd | $2,748.21万 | 0.09% | 81,025 | -53,210 | -39.6% | -$1,804.78万 | 减仓 |
| RACE | Ferrari Nv | $2,765.01万 | 0.09% | 83,073 | 17,198 | 26.1% | $572.42万 | 加仓 |
| NVO | Novo-Nordisk A/S-Spons | $2,780.17万 | 0.09% | 756,509 | 756,509 | — | $2,780.17万 | 新建仓 |
| CL | Colgate-Palmolive Co | $2,782.25万 | 0.09% | 326,440 | 609 | 0.2% | $5.19万 | 加仓 |
| KGC | Kinross Gold Corp | $2,782.41万 | 0.09% | 911,908 | 699,263 | 328.8% | $2,133.58万 | 加仓 |
| ASML | Asml Holding Nv-Ny Reg | $2,793.56万 | 0.09% | 21,150 | 1,409 | 7.1% | $186.10万 | 加仓 |
| BP | Bp Plc-Spons Adr | $2,813.58万 | 0.09% | 598,635 | 598,635 | — | $2,813.58万 | 新建仓 |
| BNY | Bank Of New York Mellon | $2,894.62万 | 0.09% | 244,004 | -8,848 | -3.5% | -$104.96万 | 减仓 |
| ELV | Elevance Health Inc | $2,897.67万 | 0.09% | 98,981 | -2,443 | -2.4% | -$71.52万 | 减仓 |
| MSI | Motorola Solutions Inc | $2,902.87万 | 0.09% | 66,891 | -217 | -0.3% | -$9.42万 | 减仓 |
| HLT | Hilton Worldwide Holdin | $2,936.41万 | 0.09% | 96,567 | -2,557 | -2.6% | -$77.75万 | 减仓 |
| ALL | Allstate Corp | $2,936.87万 | 0.09% | 141,645 | 8,227 | 6.2% | $170.58万 | 加仓 |
| MAR | Marriott International | $2,939.93万 | 0.10% | 89,887 | -535 | -0.6% | -$17.50万 | 减仓 |
| TRV | Travelers Cos Inc/The | $2,981.82万 | 0.10% | 102,229 | -1,030 | -1.0% | -$30.04万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $2,984.93万 | 0.10% | 93,119 | -78 | -0.1% | -$2.50万 | 减仓 |
| HWM | Howmet Aerospace Inc | $2,986.76万 | 0.10% | 129,600 | -43,083 | -24.9% | -$992.89万 | 减仓 |
| MDLZ | Mondelez International | $3,004.67万 | 0.10% | 521,282 | 468 | 0.1% | $2.70万 | 加仓 |
| DB | Deutsche Bank Ag-Regist | $3,023.58万 | 0.10% | 1,019,542 | -166,452 | -14.0% | -$493.63万 | 减仓 |
| LHX | L3Harris Technologies I | $3,041.32万 | 0.10% | 88,116 | -1,920 | -2.1% | -$66.27万 | 减仓 |
| SNPS | Synopsys Inc | $3,042.90万 | 0.10% | 76,748 | 2,078 | 2.8% | $82.39万 | 加仓 |
| CDNS | Cadence Design Sys Inc | $3,065.32万 | 0.10% | 110,315 | -427 | -0.4% | -$11.87万 | 减仓 |
| SNDK | Sandisk Corp | $3,107.13万 | 0.10% | 48,905 | 7,898 | 19.3% | $501.79万 | 加仓 |
| ITW | Illinois Tool Works | $3,126.92万 | 0.10% | 120,132 | -669 | -0.6% | -$17.41万 | 减仓 |
| TIGO | Millicom Intl Cellular | $3,129.78万 | 0.10% | 417,638 | -37,279 | -8.2% | -$279.37万 | 减仓 |
| SLB | Slb Ltd | $3,145.94万 | 0.10% | 612,170 | 7,314 | 1.2% | $37.59万 | 加仓 |
| MMM | 3M Co | $3,154.87万 | 0.10% | 217,233 | -12,318 | -5.4% | -$178.89万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $3,155.82万 | 0.10% | 341,872 | 86 | 0.0% | $7,939 | 加仓 |
| CRH | Crh Plc | $3,173.99万 | 0.10% | 301,965 | 663 | 0.2% | $6.97万 | 加仓 |
| EMR | Emerson Electric Co | $3,174.21万 | 0.10% | 242,269 | 1,594 | 0.7% | $20.88万 | 加仓 |
| AEP | American Electric Power | $3,174.47万 | 0.10% | 242,178 | 1,459 | 0.6% | $19.12万 | 加仓 |
| ITUB | Itau Unibanco H-Spon Pr | $3,199.50万 | 0.10% | 3,818,022 | -2,464,932 | -39.2% | -$2,065.61万 | 减仓 |
| CI | The Cigna Group | $3,200.15万 | 0.10% | 119,968 | 1,241 | 1.0% | $33.10万 | 加仓 |
| ROST | Ross Stores Inc | $3,207.14万 | 0.10% | 148,047 | -803 | -0.5% | -$17.40万 | 减仓 |
| AMT | American Tower Corp | $3,208.78万 | 0.10% | 185,930 | -798 | -0.4% | -$13.77万 | 减仓 |
| MCO | Moody'S Corp | $3,258.74万 | 0.11% | 74,699 | -1,340 | -1.8% | -$58.46万 | 减仓 |
| UPS | United Parcel Service-C | $3,278.13万 | 0.11% | 333,211 | 21,059 | 6.7% | $207.18万 | 加仓 |
| PNC | Pnc Financial Services | $3,284.31万 | 0.11% | 157,831 | -1,900 | -1.2% | -$39.54万 | 减仓 |
| USB | Us Bancorp | $3,304.21万 | 0.11% | 635,303 | 3,672 | 0.6% | $19.10万 | 加仓 |
| ADP | Automatic Data Processi | $3,330.47万 | 0.11% | 163,917 | -1,640 | -1.0% | -$33.32万 | 减仓 |
| VMRK | Equity Residential | $3,331.73万 | 0.11% | 563,268 | -50,811 | -8.3% | -$300.55万 | 减仓 |
| REGN | Regeneron Pharmaceutica | $3,390.81万 | 0.11% | 43,886 | 2,710 | 6.6% | $209.39万 | 加仓 |
| HCA | Hca Healthcare Inc | $3,400.66万 | 0.11% | 71,859 | 1,152 | 1.6% | $54.52万 | 加仓 |
| WPM | Wheaton Precious Metals | $3,418.63万 | 0.11% | 261,253 | -23,145 | -8.1% | -$302.86万 | 减仓 |
| PBR | Petroleo Brasileiro-Spo | $3,420.31万 | 0.11% | 1,648,341 | 2,409 | 0.1% | $5.00万 | 加仓 |
| MRVL | Marvell Technology Inc | $3,423.22万 | 0.11% | 345,605 | 520 | 0.2% | $5.15万 | 加仓 |
| WM | Waste Management Inc | $3,457.42万 | 0.11% | 150,460 | 798 | 0.5% | $18.34万 | 加仓 |
| MRSH | Marsh & Mclennan Cos | $3,458.64万 | 0.11% | 199,403 | -3,182 | -1.6% | -$55.19万 | 减仓 |
| — | Avalonbay Communities I | $3,459.03万 | 0.11% | 211,756 | -31,227 | -12.9% | -$510.09万 | 减仓 |
| CSX | Csx Corp | $3,465.45万 | 0.11% | 844,201 | 3,356 | 0.4% | $13.78万 | 加仓 |
| BX | Blackstone Inc | $3,473.11万 | 0.11% | 302,036 | 610 | 0.2% | $7.01万 | 加仓 |
| CEG | Constellation Energy | $3,497.94万 | 0.11% | 125,262 | 227 | 0.2% | $6.34万 | 加仓 |
| ALC | Alcon Inc | $3,529.43万 | 0.11% | 477,232 | 43,528 | 10.0% | $321.92万 | 加仓 |
| FDX | Fedex Corp | $3,531.85万 | 0.11% | 99,159 | 521 | 0.5% | $18.56万 | 加仓 |
| GLW | Corning Inc | $3,534.92万 | 0.11% | 259,978 | -17,116 | -6.2% | -$232.73万 | 减仓 |
| FCX | Freeport-Mcmoran Inc | $3,540.76万 | 0.11% | 602,375 | 23,437 | 4.0% | $137.76万 | 加仓 |
| JCI | Johnson Controls Intern | $3,548.48万 | 0.11% | 270,980 | -26,538 | -8.9% | -$347.52万 | 减仓 |
| ICE | Intercontinental Exchan | $3,566.53万 | 0.12% | 226,763 | -973 | -0.4% | -$15.30万 | 减仓 |
| FWONK | Liberty Media Corp-Form | $3,575.16万 | 0.12% | 420,508 | 38,737 | 10.1% | $329.34万 | 加仓 |
| VLO | Valero Energy Corp | $3,625.23万 | 0.12% | 146,723 | -15,243 | -9.4% | -$376.62万 | 减仓 |
| WMB | Williams Cos Inc | $3,655.19万 | 0.12% | 502,224 | -4,579 | -0.9% | -$33.33万 | 减仓 |
| EOG | Eog Resources Inc | $3,655.87万 | 0.12% | 252,879 | 1,167 | 0.5% | $16.87万 | 加仓 |
| NOC | Northrop Grumman Corp | $3,698.29万 | 0.12% | 54,208 | -1,329 | -2.4% | -$90.67万 | 减仓 |
| WDC | Western Digital Corp | $3,791.32万 | 0.12% | 140,165 | -11,589 | -7.6% | -$313.47万 | 减仓 |
| BSX | Boston Scientific Corp | $3,797.64万 | 0.12% | 605,201 | -21,255 | -3.4% | -$133.38万 | 减仓 |
| CRWD | Crowdstrike Holdings In | $3,839.88万 | 0.12% | 98,355 | -1,383 | -1.4% | -$53.99万 | 减仓 |
| CVS | Cvs Health Corp | $3,848.04万 | 0.12% | 535,790 | 615 | 0.1% | $4.42万 | 加仓 |
| TT | Trane Technologies Plc | $3,856.10万 | 0.12% | 92,530 | -1,003 | -1.1% | -$41.80万 | 减仓 |
| APP | Applovin Corp-Class A | $3,857.89万 | 0.12% | 96,932 | -798 | -0.8% | -$31.76万 | 减仓 |
| GD | General Dynamics Corp | $3,888.72万 | 0.13% | 113,301 | 5,204 | 4.8% | $178.61万 | 加仓 |
| ARM | Arm Holdings Plc-Adr | $3,899.82万 | 0.13% | 257,788 | 151,005 | 141.4% | $2,284.40万 | 加仓 |
| EXR | Extra Space Storage Inc | $3,989.66万 | 0.13% | 304,252 | -49,516 | -14.0% | -$649.30万 | 减仓 |
| GM | General Motors Co | $4,029.62万 | 0.13% | 540,888 | -55,728 | -9.3% | -$415.17万 | 减仓 |
| TMUS | T-Mobile Us Inc | $4,044.61万 | 0.13% | 192,573 | 211 | 0.1% | $4.43万 | 加仓 |
| SBUX | Starbucks Corp | $4,107.98万 | 0.13% | 458,531 | 1,215 | 0.3% | $10.89万 | 加仓 |
| CME | Cme Group Inc | $4,222.06万 | 0.14% | 142,951 | -612 | -0.4% | -$18.08万 | 减仓 |
| SPOT | Spotify Technology Sa | $4,250.82万 | 0.14% | 87,662 | -34,956 | -28.5% | -$1,695.05万 | 减仓 |
| NU | Nu Holdings Ltd/Cayman | $4,251.58万 | 0.14% | 2,958,649 | -936,661 | -24.0% | -$1,345.98万 | 减仓 |
| DUK | Duke Energy Corp | $4,266.33万 | 0.14% | 325,823 | 1,536 | 0.5% | $20.11万 | 加仓 |
| SO | Southern Co/The | $4,305.37万 | 0.14% | 446,060 | 1,307 | 0.3% | $12.62万 | 加仓 |
| IRM | Iron Mountain Inc | $4,327.81万 | 0.14% | 423,714 | 232,207 | 121.3% | $2,371.76万 | 加仓 |