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 |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor-Sp | $3.78亿 | 1.11% | 790,751 | -40,917 | -4.9% | -$1,954.07万 | 减仓 |
| TSLA | Tesla Inc | $4.76亿 | 1.40% | 1,132,308 | -25,442 | -2.2% | -$1,070.09万 | 减仓 |
| META | Meta Platforms Inc-Clas | $4.84亿 | 1.42% | 859,079 | -45,091 | -5.0% | -$2,539.93万 | 减仓 |
| MU | Micron Technology Inc | $5.29亿 | 1.56% | 458,657 | -23,658 | -4.9% | -$2,730.82万 | 减仓 |
| GOOG | Alphabet Inc-Cl C | $6.67亿 | 1.96% | 1,887,909 | -530,150 | -21.9% | -$1.87亿 | 减仓 |
| AVGO | Broadcom Inc | $6.88亿 | 2.02% | 1,821,927 | -89,507 | -4.7% | -$3,381.13万 | 减仓 |
| GOOGL | Alphabet Inc-Cl A | $8.38亿 | 2.46% | 2,344,411 | -137,200 | -5.5% | -$4,903.12万 | 减仓 |
| AMZN | Amazon.Com Inc | $9.10亿 | 2.67% | 3,817,521 | -180,269 | -4.5% | -$4,296.53万 | 减仓 |
| MSFT | Microsoft Corp | $10.87亿 | 3.19% | 2,913,482 | -185,672 | -6.0% | -$6,925.94万 | 减仓 |
| IVV | Ishares Core S&P 500 Et | $16.16亿 | 4.75% | 2,157,500 | 1,115,700 | 107.1% | $8.36亿 | 加仓 |
| AAPL | Apple Inc | $16.93亿 | 4.98% | 5,851,269 | -355,434 | -5.7% | -$1.03亿 | 减仓 |
| NVDA | Nvidia Corp | $18.37亿 | 5.40% | 9,182,363 | -665,060 | -6.8% | -$1.33亿 | 减仓 |