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
CAL Caleres Inc $3.75万0.00%3,555 41713.3% $4,395 加仓
MRTN Marten Transport Ltd $3.75万0.00%2,859 1686.2% $2,206 加仓
LRN Stride Inc $3.76万0.00%426 8926.4% $7,847 加仓
ASTE Astec Industries Inc $3.76万0.00%698 -6,653-90.5% -$35.82万 减仓
— Orion Properties Inc $3.78万0.00%17,561 -23,034-56.7% -$4.95万 减仓
HOPE Hope Bancorp Inc $3.78万0.00%3,385 541.6% $603 加仓
CTEV Claritev Corp $3.80万0.00%2,325 2,325— $3.80万 新建仓
HLIO Helios Technologies Inc $3.81万0.00%589 -52-8.1% -$3,365 减仓
HLMN Hillman Solutions Corp $3.82万0.00%4,586 3989.5% $3,311 加仓
COHU Cohu Inc $3.82万0.00%1,249 -79-5.9% -$2,419 减仓
EBS Emergent Biosolutions I $3.85万0.00%4,643 -456-8.9% -$3,785 减仓
AX Axos Financial Inc $3.85万0.00%453 00.0% — 不变
— American Woodmark Corp $3.87万0.00%972 9510.8% $3,784 加仓
OSIS Osi Systems Inc $3.88万0.00%146 -6-3.9% -$1,593 减仓
SPXC Spx Technologies Inc $3.88万0.00%194 -17-8.1% -$3,399 减仓
SMBK Smartfinancial Inc $3.89万0.00%995 00.0% — 不变
AGNT Exp World Holdings Inc $3.90万0.00%6,503 1,11620.7% $6,685 加仓
RGR Sturm Ruger & Co Inc $3.90万0.00%974 454.8% $1,804 加仓
NHC National Healthcare Cor $3.93万0.00%246 -22-8.2% -$3,513 减仓
WD Walker & Dunlop Inc $3.99万0.00%899 11013.9% $4,882 加仓
GOLF Acushnet Holdings Corp $3.99万0.00%427 -17-3.8% -$1,589 减仓
LPG Dorian Lpg Ltd $4.03万0.00%1,178 -61-4.9% -$2,086 减仓
RRBI Red River Bancshares In $4.05万0.00%448 00.0% — 不变
PRDO Perdoceo Education Corp $4.07万0.00%1,093 80.7% $298 加仓
TK Teekay Corp Ltd $4.08万0.00%3,338 -362-9.8% -$4,420 减仓
— Kennedy-Wilson Holdings $4.09万0.00%3,784 -122,491-97.0% -$132.54万 减仓
BKE Buckle Inc/The $4.10万0.00%815 -4-0.5% -$201 减仓
IBOC International Bancshare $4.11万0.00%611 284.8% $1,884 加仓
JBTM Jbt Marel Corp $4.12万0.00%322 -5-1.5% -$639 减仓
MVBF Mvb Financial Corp $4.12万0.00%1,659 00.0% — 不变
— Csg Systems Intl Inc $4.12万0.00%516 -6-1.1% -$480 减仓
AIN Albany Intl Corp-Cl A $4.13万0.00%791 8512.0% $4,438 加仓
KN Knowles Corp $4.14万0.00%1,612 -134-7.7% -$3,441 减仓
ZWS Zurn Elkay Water Soluti $4.15万0.00%925 -3,498-79.1% -$15.69万 减仓
MWA Mueller Water Products $4.16万0.00%1,514 271.8% $742 加仓
NXT Nextpower Inc-Cl A $4.17万0.00%346 288.8% $3,375 加仓
IART Integra Lifesciences Ho $4.20万0.00%4,457 66817.6% $6,293 加仓
BBT Beacon Financial Corp $4.21万0.00%1,404 -171-10.9% -$5,130 减仓
INDB Independent Bank Corp/M $4.23万0.00%562 81.4% $602 加仓
CVBF Cvb Financial Corp $4.26万0.00%2,195 1125.4% $2,172 加仓
HOS Helix Energy Solutions $4.34万0.00%4,385 1363.2% $1,345 加仓
ITRI Itron Inc $4.36万0.00%486 51.0% $448 加仓
NPO Enpro Inc $4.39万0.00%175 -5-2.8% -$1,253 减仓
ACLS Axcelis Technologies In $4.40万0.00%473 204.4% $1,862 加仓
ARI Apollo Commercial Real $4.42万0.00%4,181 1052.6% $1,109 加仓
ENR Energizer Holdings Inc $4.47万0.00%2,723 2449.8% $4,007 加仓
STM Stmicroelectronics Nv-N $4.49万0.00%1,300 -120,327-98.9% -$415.73万 重新持有
BOH Bank Of Hawaii Corp $4.51万0.00%607 61.0% $446 加仓
WTTR Select Water Solutions $4.55万0.00%2,975 1204.2% $1,836 加仓
SYNA Synaptics Inc $4.57万0.00%652 30.5% $210 加仓
CON Concentra Group Holding $4.58万0.00%2,134 160.8% $343 加仓
— Yiren Digital Ltd - Sps $4.58万0.00%26,635 -22,594-45.9% -$3.89万 减仓
CBRL Cracker Barrel Old Coun $4.59万0.00%1,633 16211.0% $4,554 加仓
SMC Summit Midstream Corp $4.60万0.00%1,520 1,520— $4.60万 新建仓
UCB United Community Banks/ $4.60万0.00%1,462 674.8% $2,110 加仓
TNET Trinet Group Inc $4.62万0.00%1,269 24123.4% $8,780 加仓
FFBC First Financial Bancorp $4.63万0.00%1,660 462.9% $1,282 加仓
— Maxcyte Inc $4.67万0.00%66,500 00.0% — 不变
MATX Matson Inc $4.67万0.00%285 124.4% $1,967 加仓
HZO Marinemax Inc $4.68万0.00%1,728 110.6% $298 加仓
— Superior Group Of Cos I $4.70万0.00%4,624 00.0% — 不变
NWN Northwest Natural Holdi $4.71万0.00%885 121.4% $639 加仓
PCB Pcb Bancorp $4.72万0.00%2,099 00.0% — 不变
EYE National Vision Holding $4.80万0.00%1,854 -455-19.7% -$1.18万 减仓
ROG Rogers Corp $4.82万0.00%449 -1,199-72.8% -$12.87万 减仓
TEN Tsakos Energy Navigatio $4.84万0.00%1,226 -120-8.9% -$4,735 减仓
— Bcb Bancorp Inc $4.86万0.00%5,415 00.0% — 不变
WS Worthington Steel Inc $4.87万0.00%1,603 -15,430-90.6% -$46.83万 减仓
STRA Strategic Education Inc $4.90万0.00%591 7213.9% $5,973 加仓
— Defi Technologies Inc $4.91万0.00%86,826 00.0% — 不变
SFL Sfl Corp Ltd $4.94万0.00%4,574 571.3% $615 加仓
MTRN Materion Corp $4.96万0.00%343 -15-4.2% -$2,170 减仓
— 1Stdibs.Com Inc $5.00万0.00%9,085 3,50062.7% $1.93万 加仓
VTEX Vtex -Class A $5.00万0.00%12,500 00.0% — 不变
IOSP Innospec Inc $5.02万0.00%687 -19,449-96.6% -$142.02万 减仓
— Enviri Corp $5.03万0.00%2,562 -644-20.1% -$1.26万 减仓
OII Oceaneering Intl Inc $5.07万0.00%1,430 -57-3.8% -$2,022 减仓
MBC Masterbrand Inc $5.08万0.00%6,114 67412.4% $5,601 加仓
HELE Helen Of Troy Ltd $5.09万0.00%3,530 -13,069-78.7% -$18.85万 减仓
DOCN Digitalocean Holdings I $5.15万0.00%600 -3-0.5% -$257 减仓
WSFS Wsfs Financial Corp $5.16万0.00%788 344.5% $2,226 加仓
HCSG Healthcare Services Gro $5.16万0.00%2,782 -447-13.8% -$8,292 减仓
LGIH Lgi Homes Inc $5.18万0.00%1,311 15113.0% $5,969 加仓
— Clear Channel Outdoor H $5.21万0.00%21,982 -17,228-43.9% -$4.08万 重新持有
BKD Brookdale Senior Living $5.21万0.00%3,811 -838-18.0% -$1.15万 减仓
ACH Accendra Health Inc $5.23万0.00%22,959 4,38823.6% $1.00万 加仓
AOMR Angel Oak Mortgage Reit $5.26万0.00%6,400 -3,000-31.9% -$2.47万 减仓
ABR Arbor Realty Trust Inc $5.27万0.00%6,832 1,32324.0% $1.02万 加仓
WLY Wiley (John) & Sons-Cla $5.30万0.00%1,390 16713.7% $6,363 加仓
YELP Yelp Inc $5.30万0.00%2,144 28915.6% $7,150 加仓
NTCT Netscout Systems Inc $5.31万0.00%1,669 -44-2.6% -$1,399 减仓
FIBK First Interstate Bancsy $5.31万0.00%1,589 795.2% $2,639 加仓
WSBC Wesbanco Inc $5.34万0.00%1,548 -64-4.0% -$2,207 减仓
CIM Chimera Investment Corp $5.36万0.00%4,269 1192.9% $1,493 加仓
FULT Fulton Financial Corp $5.38万0.00%2,646 903.5% $1,831 加仓
GBCI Glacier Bancorp Inc $5.40万0.00%1,209 464.0% $2,055 加仓
SENEA Seneca Foods Corp - Cl $5.41万0.00%358 358— $5.41万 新建仓
BTQ Btq Technologies Corp $5.50万0.00%20,762 00.0% — 不变
BGS B&G Foods Inc $5.53万0.00%11,487 8097.6% $3,891 加仓
AERO Grupo Aeromexico Sab De $5.56万0.00%3,966 3,966— $5.56万 新建仓