13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$340.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 5.1%
MSFT 3.7%
AMZN 2.7%
GOOGL 2.3%
GOOG 2.2%
IVV 2.2%
AVGO 1.9%
META 1.7%
JPM 1.5%

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
MCRI Monarch Casino & Resort $1.59万0.00%166 138.5% $1,243 加仓
COLL Collegium Pharmaceutica $1.59万0.00%480 91.9% $298 加仓
LKFN Lakeland Financial Corp $1.59万0.00%277 218.2% $1,205 加仓
QCRH Qcr Holdings Inc $1.60万0.00%187 42.2% $342 加仓
BANF Bancfirst Corp $1.61万0.00%148 128.8% $1,302 加仓
PRGS Progress Software Corp $1.61万0.00%629 8215.0% $2,103 加仓
— Proassurance Corp $1.63万0.00%659 -103-13.5% -$2,546 减仓
BOX Box Inc - Class A $1.64万0.00%693 19138.0% $4,515 加仓
TRTX Tpg Re Finance Trust In $1.65万0.00%2,109 1175.9% $914 加仓
KREF Kkr Real Estate Finance $1.65万0.00%2,698 41318.1% $2,528 加仓
IMXI International Money Exp $1.66万0.00%1,048 9810.3% $1,548 加仓
RDY Dr. Reddy'S Laboratorie $1.66万0.00%1,197 -3,505-74.5% -$4.85万 减仓
AGL Agilon Health Inc $1.67万0.00%2,114 2,114— $1.67万 新建仓
JBI Janus International Gro $1.68万0.00%3,262 40414.1% $2,081 加仓
EPAC Enerpac Tool Group Corp $1.70万0.00%466 92.0% $328 加仓
RDNT Radnet Inc $1.70万0.00%305 186.3% $1,006 加仓
CNOB Connectone Bancorp Inc $1.73万0.00%646 182.9% $482 加仓
AGM Federal Agric Mtg Corp- $1.75万0.00%118 1716.8% $2,522 加仓
PEBO Peoples Bancorp Inc $1.77万0.00%537 387.6% $1,249 加仓
— Diamond Hill Investment $1.79万0.00%104 00.0% — 不变
SD Sandridge Energy Inc $1.81万0.00%1,110 -8-0.7% -$130 减仓
CARS Cars.Com Inc $1.82万0.00%2,237 23511.7% $1,908 加仓
WT Wisdomtree Inc $1.82万0.00%1,249 -23-1.8% -$335 减仓
CWH Camping World Holdings $1.83万0.00%2,676 46821.2% $3,196 加仓
PRVA Privia Health Group Inc $1.83万0.00%891 9511.9% $1,954 加仓
FWRD Forward Air Corp $1.84万0.00%1,100 -22-2.0% -$368 减仓
— Definitive Healthcare C $1.84万0.00%15,000 7,20092.3% $8,856 加仓
VSEC Vse Corp $1.86万0.00%101 -12-10.6% -$2,213 减仓
TBBK Bancorp Inc/The $1.89万0.00%351 319.7% $1,666 加仓
PENG Penguin Solutions Inc $1.92万0.00%1,091 737.2% $1,285 加仓
CHEF Chefs' Warehouse Inc/Th $1.92万0.00%323 248.0% $1,427 加仓
PFBC Preferred Bank/Los Ange $1.93万0.00%213 157.6% $1,360 加仓
SSTK Shutterstock Inc $1.94万0.00%1,167 19219.7% $3,189 加仓
MMI Marcus & Millichap Inc $1.95万0.00%733 8012.3% $2,127 加仓
EBC Eastern Bankshares Inc $1.97万0.00%1,005 525.5% $1,017 加仓
PLAY Dave & Buster'S Enterta $1.97万0.00%1,816 21713.6% $2,350 加仓
DCOM Dime Community Bancshar $1.97万0.00%583 173.0% $575 加仓
FBRT Franklin Bsp Realty Tru $1.98万0.00%2,327 37419.2% $3,175 加仓
RC Ready Capital Corp $1.98万0.00%12,210 4,18452.1% $6,778 加仓
UTL Unitil Corp $2.00万0.00%382 246.7% $1,254 加仓
SBSI Southside Bancshares In $2.02万0.00%649 649— $2.02万 新建仓
TWI Titan International Inc $2.03万0.00%2,943 401.4% $276 加仓
PZZA Papa John'S Intl Inc $2.05万0.00%633 14930.8% $4,829 加仓
ASC Ardmore Shipping Corp $2.07万0.00%1,359 -38-2.7% -$580 减仓
— Golden Entertainment In $2.08万0.00%779 7811.1% $2,082 加仓
WDFC Wd-40 Co $2.08万0.00%102 33.0% $612 加仓
HASI Ha Sustainable Infrastr $2.11万0.00%573 101.8% $368 加仓
CFFN Capitol Federal Financi $2.11万0.00%2,954 -32-1.1% -$228 减仓
— Docgo Inc $2.12万0.00%33,700 -11,700-25.8% -$7,361 减仓
HAPN Lendingclub Corp $2.13万0.00%1,487 654.6% $931 加仓
BMI Badger Meter Inc $2.13万0.00%140 2016.7% $3,047 加仓
SGRY Surgery Partners Inc $2.16万0.00%1,809 29119.2% $3,469 加仓
CASH Pathward Financial Inc $2.17万0.00%243 20.8% $178 加仓
— Great Lakes Dredge & Do $2.17万0.00%1,276 -3,842-75.1% -$6.53万 减仓
SMPL Simply Good Foods Co/Th $2.18万0.00%1,518 39234.8% $5,625 加仓
OCFC Oceanfirst Financial Co $2.19万0.00%1,215 383.2% $686 加仓
PLOW Douglas Dynamics Inc $2.19万0.00%521 -46-8.1% -$1,936 减仓
CALX Calix Inc $2.19万0.00%448 -15-3.2% -$735 减仓
CNS Cohen & Steers Inc $2.20万0.00%352 3310.3% $2,064 加仓
VVX V2X Inc $2.25万0.00%328 3612.3% $2,466 加仓
GDOT Green Dot Corp-Class A $2.25万0.00%2,003 -160-7.4% -$1,795 减仓
WOOF Petco Health And Wellne $2.26万0.00%8,144 -58,086-87.7% -$16.15万 减仓
— Inseego Corp $2.28万0.00%2,049 00.0% — 不变
AMRX Amneal Pharmaceuticals $2.30万0.00%1,849 -147-7.4% -$1,826 减仓
— Alight Inc - Class A $2.30万0.00%39,427 22,028126.6% $1.28万 加仓
BELFB Bel Fuse Inc-Cl B $2.34万0.00%118 -21-15.1% -$4,158 减仓
HTLD Heartland Express Inc $2.34万0.00%2,250 673.1% $697 加仓
CNMD Conmed Corp $2.34万0.00%662 9516.8% $3,359 加仓
RWT Redwood Trust Inc $2.34万0.00%4,179 1553.9% $870 加仓
JACK Jack In The Box Inc $2.37万0.00%2,453 38118.4% $3,684 加仓
CWST Casella Waste Systems I $2.40万0.00%303 -55,190-99.5% -$437.88万 减仓
DBD Diebold Nixdorf Inc $2.41万0.00%320 3913.9% $2,942 加仓
BUSE First Busey Corp $2.42万0.00%956 192.0% $480 加仓
ACIC American Coastal Insura $2.42万0.00%2,150 00.0% — 不变
NNI Nelnet Inc-Cl A $2.42万0.00%188 -6-3.1% -$774 减仓
SHEN Shenandoah Telecommunic $2.43万0.00%1,573 291.9% $447 加仓
DCO Ducommun Inc $2.43万0.00%199 -25-11.2% -$3,050 减仓
LADR Ladder Capital Corp-Rei $2.45万0.00%2,504 1486.3% $1,446 加仓
— Pmv Pharmaceuticals Inc $2.45万0.00%19,734 -7,700-28.1% -$9,548 减仓
STBA S & T Bancorp Inc $2.45万0.00%585 111.9% $460 加仓
— Calavo Growers Inc $2.49万0.00%967 -20,616-95.5% -$53.17万 减仓
KTOS Kratos Defense & Securi $2.50万0.00%354 -129-26.7% -$9,096 减仓
PRK Park National Corp $2.50万0.00%153 74.8% $1,144 加仓
SHG Shinhan Financial Group $2.50万0.00%408 -37,593-98.9% -$230.52万 减仓
CTS Cts Corp $2.55万0.00%533 91.7% $430 加仓
— Selectquote Inc $2.56万0.00%40,723 4,45512.3% $2,804 加仓
ADEA Adeia Inc $2.57万0.00%1,069 757.5% $1,802 加仓
SFBS Servisfirst Bancshares $2.58万0.00%354 267.9% $1,894 加仓
SKYW Skywest Inc $2.60万0.00%283 283— $2.60万 新建仓
— Viomi Technology Co Ltd $2.60万0.00%23,423 00.0% — 不变
MXL Maxlinear Inc $2.60万0.00%1,496 -12-0.8% -$209 减仓
CCOI Cogent Communications H $2.60万0.00%1,381 46951.4% $8,836 加仓
TITN Titan Machinery Inc $2.62万0.00%1,566 40.3% $67 加仓
CNK Cinemark Holdings Inc $2.63万0.00%922 182.0% $513 加仓
NBTB N B T Bancorp Inc $2.63万0.00%618 396.7% $1,661 加仓
DIN Dine Brands Global Inc $2.63万0.00%1,004 -30-2.9% -$787 减仓
FCF First Commonwealth Finl $2.64万0.00%1,499 433.0% $756 加仓
TRIP Tripadvisor Inc $2.65万0.00%2,484 1235.2% $1,311 加仓
TDOC Teladoc Health Inc $2.65万0.00%4,871 1,25434.7% $6,834 加仓
ASTH Astrana Health Inc $2.66万0.00%1,086 21725.0% $5,321 加仓