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 |
|---|---|---|---|---|---|---|---|---|
| AZN | Astrazeneca Plc | $1.86亿 | 0.60% | 957,000 | 957,000 | — | $1.86亿 | 新建仓 |
| PLD | Prologis Inc | $1.92亿 | 0.62% | 1,449,854 | -205,603 | -12.4% | -$2,717.66万 | 减仓 |
| COST | Costco Wholesale Corp | $1.96亿 | 0.63% | 196,388 | -6,120 | -3.0% | -$609.82万 | 减仓 |
| — | Honeywell International | $2.06亿 | 0.66% | 909,312 | 653,249 | 255.1% | $1.48亿 | 加仓 |
| WELL | Welltower Inc | $2.11亿 | 0.68% | 1,068,639 | -149,580 | -12.3% | -$2,957.35万 | 减仓 |
| V | Visa Inc-Class A Shares | $2.18亿 | 0.70% | 720,190 | -766 | -0.1% | -$23.15万 | 减仓 |
| WMT | Walmart Inc | $2.32亿 | 0.75% | 1,863,414 | -32,036 | -1.7% | -$398.14万 | 减仓 |
| MA | Mastercard Inc - A | $2.39亿 | 0.77% | 477,833 | 1,568 | 0.3% | $78.35万 | 加仓 |
| JNJ | Johnson & Johnson | $2.59亿 | 0.84% | 1,059,690 | -27,525 | -2.5% | -$672.82万 | 减仓 |
| TSM | Taiwan Semiconductor-Sp | $2.81亿 | 0.91% | 831,668 | -74,798 | -8.3% | -$2,527.80万 | 减仓 |
| — | Exxon Mobil Corp | $2.95亿 | 0.95% | 1,736,634 | 11,183 | 0.6% | $189.73万 | 加仓 |
| LLY | Eli Lilly & Co | $3.01亿 | 0.97% | 326,802 | 1,043 | 0.3% | $95.93万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc- | $3.75亿 | 1.21% | 782,404 | -19,593 | -2.4% | -$938.90万 | 减仓 |
| TSLA | Tesla Inc | $4.30亿 | 1.39% | 1,157,750 | 2,363 | 0.2% | $87.84万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $4.68亿 | 1.51% | 1,589,736 | 484,284 | 43.8% | $1.42亿 | 加仓 |
| META | Meta Platforms Inc-Clas | $5.17亿 | 1.67% | 904,170 | -1,902 | -0.2% | -$108.82万 | 减仓 |
| AVGO | Broadcom Inc | $5.92亿 | 1.91% | 1,911,434 | -442 | -0.0% | -$13.68万 | 减仓 |
| IVV | Ishares Core S&P 500 Et | $6.81亿 | 2.20% | 1,041,800 | -128,247 | -11.0% | -$8,377.22万 | 减仓 |
| GOOG | Alphabet Inc-Cl C | $6.94亿 | 2.24% | 2,418,059 | 404,631 | 20.1% | $1.16亿 | 加仓 |
| GOOGL | Alphabet Inc-Cl A | $7.14亿 | 2.31% | 2,481,611 | -14,472 | -0.6% | -$416.16万 | 减仓 |
| AMZN | Amazon.Com Inc | $8.33亿 | 2.69% | 3,997,790 | -41 | -0.0% | -$8,539 | 减仓 |
| MSFT | Microsoft Corp | $11.47亿 | 3.71% | 3,099,154 | -6,625 | -0.2% | -$245.24万 | 减仓 |
| AAPL | Apple Inc | $15.75亿 | 5.09% | 6,206,703 | -81,951 | -1.3% | -$2,079.83万 | 减仓 |
| NVDA | Nvidia Corp | $17.17亿 | 5.55% | 9,847,423 | -1,148,186 | -10.4% | -$2.00亿 | 减仓 |