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
MYE Myers Industries Inc $2.67万0.00%1,262 -187-12.9% -$3,961 减仓
SAFT Safety Insurance Group $2.69万0.00%371 123.3% $872 加仓
FG F&G Annuities & Life In $2.70万0.00%1,065 -10,234-90.6% -$25.91万 减仓
— Supernus Pharmaceutical $2.70万0.00%522 -16,403-96.9% -$84.79万 减仓
KE Kimball Electronics Inc $2.70万0.00%1,140 -34-2.9% -$805 减仓
BRSP Brightspire Capital Inc $2.71万0.00%4,839 911.9% $510 加仓
RES Rpc Inc $2.72万0.00%3,840 1955.3% $1,381 加仓
PKX Posco Holdings Inc -Spo $2.73万0.00%466 -26,213-98.3% -$153.32万 减仓
CPK Chesapeake Utilities Co $2.73万0.00%216 115.4% $1,390 加仓
TILE Interface Inc $2.76万0.00%1,107 -49-4.2% -$1,221 减仓
ADAM Adamas Trust Inc $2.77万0.00%3,760 -128-3.3% -$942 减仓
DXPE Dxp Enterprises Inc $2.79万0.00%200 -10-4.8% -$1,397 减仓
— Tscan Therapeutics Inc $2.80万0.00%27,700 27,700— $2.80万 新建仓
TNC Tennant Co $2.80万0.00%422 297.4% $1,926 加仓
PRLB Proto Labs Inc $2.83万0.00%496 -32-6.1% -$1,825 减仓
BV Brightview Holdings Inc $2.85万0.00%2,415 23010.5% $2,712 加仓
VTOL Bristow Group Inc $2.85万0.00%608 417.2% $1,922 加仓
AVAH Aveanna Healthcare Hold $2.85万0.00%4,431 00.0% — 不变
MFA Mfa Financial Inc $2.85万0.00%2,979 2047.4% $1,954 加仓
PBI Pitney Bowes Inc $2.88万0.00%2,602 2018.4% $2,221 加仓
— Betterware De Mexico Sa $2.88万0.00%1,710 1,710— $2.88万 新建仓
FFIN First Finl Bankshares I $2.89万0.00%980 9510.7% $2,798 加仓
— Avanos Medical Inc $2.89万0.00%2,062 874.4% $1,219 加仓
— Open Lending Corp $2.91万0.00%23,302 -26,800-53.5% -$3.35万 减仓
EMBC Embecta Corp $2.92万0.00%3,300 2688.8% $2,369 加仓
TOWN Towne Bank $2.92万0.00%868 151.8% $505 加仓
INVA Innoviva Inc $2.94万0.00%1,263 -28-2.2% -$652 减仓
JJSF J & J Snack Foods Corp $2.95万0.00%372 -26,986-98.6% -$213.91万 减仓
— Skillz Inc $2.95万0.00%11,393 -536-4.5% -$1,388 减仓
JBSS John B. Sanfilippo & So $2.96万0.00%373 -5-1.3% -$397 减仓
MRCY Mercury Systems Inc $2.96万0.00%406 -66-14.0% -$4,812 减仓
NMIH Nmi Holdings Inc $2.97万0.00%792 354.6% $1,313 加仓
ARCO Arcos Dorados Holdings $2.97万0.00%3,604 1995.8% $1,642 加仓
MBUU Malibu Boats Inc - A $2.99万0.00%1,152 858.0% $2,203 加仓
AGX Argan Inc $3.00万0.00%55 -17-23.6% -$9,259 减仓
GPRK Geopark Ltd $3.01万0.00%3,166 1515.0% $1,434 加仓
— Radcom Ltd $3.02万0.00%2,481 00.0% — 不变
TRS Trimas Corp $3.03万0.00%843 -132-13.5% -$4,744 减仓
REX Rex American Resources $3.04万0.00%666 -54-7.5% -$2,461 减仓
HOV Hovnanian Enterprises-A $3.04万0.00%274 187.0% $1,996 加仓
RAMP Liveramp Holdings Inc $3.06万0.00%1,155 847.8% $2,228 加仓
THRM Gentherm Inc $3.06万0.00%1,103 585.6% $1,611 加仓
LIVN Livanova Plc $3.07万0.00%483 -10-2.0% -$636 减仓
MGEE Mge Energy Inc $3.09万0.00%400 328.7% $2,473 加仓
WOR Worthington Enterprises $3.11万0.00%596 -25-4.0% -$1,303 减仓
WHD Cactus Inc - A $3.14万0.00%662 538.7% $2,511 加仓
EVTC Evertec Inc $3.15万0.00%1,115 12712.9% $3,584 加仓
BANR Banner Corporation $3.15万0.00%519 -41,627-98.8% -$252.59万 减仓
CRK Comstock Resources Inc $3.15万0.00%1,495 -21,938-93.6% -$46.25万 减仓
PRKS United Parks & Resorts $3.17万0.00%971 15318.7% $4,997 加仓
SMP Standard Motor Prods $3.19万0.00%917 -57-5.9% -$1,980 减仓
LNTH Lantheus Holdings Inc $3.19万0.00%421 7220.6% $5,461 加仓
WWW Wolverine World Wide In $3.21万0.00%1,970 -111-5.3% -$1,811 减仓
NXH Bed Bath & Beyond Inc $3.23万0.00%6,955 1932.9% $896 加仓
BGC Bgc Group Inc-A $3.23万0.00%3,305 501.5% $489 加仓
PFS Provident Financial Ser $3.23万0.00%1,528 302.0% $635 加仓
GO Grocery Outlet Holding $3.24万0.00%4,589 73319.0% $5,168 加仓
NWBI Northwest Bancshares In $3.25万0.00%2,563 1084.4% $1,371 加仓
ROCK Gibraltar Industries In $3.26万0.00%818 9813.6% $3,907 加仓
AD Array Digital Infrastru $3.28万0.00%711 711— $3.28万 新建仓
LXU Lsb Industries Inc $3.28万0.00%2,203 -14-0.6% -$209 减仓
VCTR Victory Capital Holding $3.31万0.00%505 245.0% $1,572 加仓
NX Quanex Building Product $3.31万0.00%1,841 181.0% $323 加仓
TDW Tidewater Inc $3.38万0.00%404 153.9% $1,253 加仓
FOXF Fox Factory Holding Cor $3.38万0.00%2,053 20911.3% $3,440 加仓
VYX Ncr Voyix Corp $3.40万0.00%5,374 4218.5% $2,665 加仓
CMP Compass Minerals Intern $3.42万0.00%1,463 -271-15.6% -$6,328 减仓
MTUS Metallus Inc $3.42万0.00%2,093 -5-0.2% -$82 减仓
NAT Nordic American Tankers $3.43万0.00%5,857 -493-7.8% -$2,889 减仓
BTSG Brightspring Health Ser $3.44万0.00%808 11216.1% $4,772 加仓
MNRO Monro Inc $3.47万0.00%2,161 -24-1.1% -$385 减仓
XPRO Expro Group Holdings Nv $3.49万0.00%2,003 402.0% $696 加仓
CORZ Core Scientific Inc $3.49万0.00%2,335 -31,734-93.1% -$47.47万 减仓
CUBI Customers Bancorp Inc $3.50万0.00%504 -2-0.4% -$139 减仓
FRME First Merchants Corp $3.50万0.00%904 647.6% $2,479 加仓
NSP Insperity Inc $3.51万0.00%1,299 42248.1% $1.14万 加仓
AAMI Acadian Asset Managemen $3.52万0.00%647 -128-16.5% -$6,966 减仓
PMT Pennymac Mortgage Inves $3.53万0.00%3,031 2167.7% $2,519 加仓
NEOG Neogen Corp $3.54万0.00%3,815 1534.2% $1,421 加仓
— Gci Liberty Inc-Cl A $3.54万0.00%962 -47-4.7% -$1,732 减仓
GRBK Green Brick Partners In $3.56万0.00%552 142.6% $902 加仓
— Pliant Therapeutics Inc $3.59万0.00%28,500 28,500— $3.59万 新建仓
GLNG Golar Lng Ltd $3.59万0.00%664 30.5% $162 加仓
EGBN Eagle Bancorp Inc $3.60万0.00%1,446 -4-0.3% -$99 减仓
— Beazer Homes Usa Inc $3.60万0.00%1,871 492.7% $943 加仓
GNK Genco Shipping & Tradin $3.60万0.00%1,597 -193-10.8% -$4,352 减仓
KWR Quaker Chemical Corpora $3.60万0.00%290 93.2% $1,118 加仓
GFF Griffon Corp $3.60万0.00%496 296.2% $2,108 加仓
FUN Six Flags Entertainment $3.60万0.00%2,031 53936.1% $9,567 加仓
CBU Community Financial Sys $3.63万0.00%619 335.6% $1,935 加仓
APOG Apogee Enterprises Inc $3.63万0.00%1,083 868.6% $2,884 加仓
TRMK Trustmark Corp $3.63万0.00%862 -32-3.6% -$1,348 减仓
RRR Red Rock Resorts Inc-Cl $3.66万0.00%686 121.8% $640 加仓
OXM Oxford Industries Inc $3.66万0.00%951 15118.9% $5,815 加仓
MATW Matthews Intl Corp-Clas $3.66万0.00%1,419 171.2% $439 加仓
HAE Haemonetics Corp/Mass $3.72万0.00%660 467.5% $2,593 加仓
— Enhabit Inc $3.72万0.00%2,641 -242-8.4% -$3,410 减仓
CMPR Cimpress Plc $3.72万0.00%510 -14-2.7% -$1,022 减仓
RILY Brc Group Holdings Inc $3.73万0.00%5,101 -239-4.5% -$1,749 减仓
CARG Cargurus Inc $3.75万0.00%1,100 11912.1% $4,052 加仓