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
— Select Medical Holdings $5.60万0.00%3,440 43714.6% $7,119 加仓
ICHR Ichor Holdings Ltd $5.61万0.00%1,203 30.2% $140 加仓
ABCB Ameris Bancorp $5.65万0.00%724 20.3% $156 加仓
CVCO Cavco Industries Inc $5.67万0.00%117 54.5% $2,421 加仓
IBP Installed Building Prod $5.70万0.00%215 -14-6.1% -$3,712 减仓
SWBI Smith & Wesson Brands I $5.75万0.00%4,015 1082.8% $1,548 加仓
AMCX Amc Global Media Inc $5.77万0.00%8,495 1912.3% $1,297 加仓
FSBW Fs Bancorp Inc $5.77万0.00%1,495 00.0% — 不变
MD Pediatrix Medical Group $5.77万0.00%2,698 -116-4.1% -$2,481 减仓
TDAY Usa Today Co Inc $5.79万0.00%8,216 -438-5.1% -$3,088 减仓
OTTR Otter Tail Corp $5.83万0.00%664 243.8% $2,106 加仓
CVI Cvr Energy Inc $5.83万0.00%1,733 -9-0.5% -$303 减仓
BDC Belden Inc $5.83万0.00%508 102.0% $1,148 加仓
VC Visteon Corp $5.84万0.00%641 5910.1% $5,376 加仓
EPC Edgewell Personal Care $5.88万0.00%2,754 29111.8% $6,210 加仓
NOMD Nomad Foods Ltd $5.88万0.00%6,118 1,00019.5% $9,610 加仓
MLKN Millerknoll Inc $5.90万0.00%4,079 2165.6% $3,123 加仓
ARCT Arcturus Therapeutics H $5.91万0.00%7,651 00.0% — 不变
SRCE 1St Source Corp $5.92万0.00%855 80.9% $554 加仓
CSIQ Canadian Solar Inc $5.96万0.00%4,300 -572-11.7% -$7,922 减仓
AHCO Adapthealth Corp $5.96万0.00%5,006 1793.7% $2,130 加仓
KTB Kontoor Brands Inc $6.00万0.00%853 11215.1% $7,872 加仓
NUS Nu Skin Enterprises Inc $6.02万0.00%8,271 -198-2.3% -$1,441 减仓
STC Stewart Information Ser $6.03万0.00%980 434.6% $2,648 加仓
KALU Kaiser Aluminum Corp $6.04万0.00%501 -43-7.9% -$5,182 减仓
CATY Cathay General Bancorp $6.04万0.00%1,211 231.9% $1,147 加仓
HGV Hilton Grand Vacations $6.06万0.00%1,549 553.7% $2,152 加仓
CABO Cable One Inc $6.07万0.00%665 14527.9% $1.32万 加仓
SKY Champion Homes Inc $6.07万0.00%816 719.5% $5,280 加仓
PLAB Photronics Inc $6.11万0.00%1,513 -82-5.1% -$3,314 减仓
— Vinci Compass Investmen $6.12万0.00%5,800 -100-1.7% -$1,055 减仓
RXO Rxo Inc $6.13万0.00%4,196 64918.3% $9,488 加仓
FELE Franklin Electric Co In $6.20万0.00%673 386.0% $3,502 加仓
GBX Greenbrier Companies In $6.21万0.00%1,179 443.9% $2,317 加仓
VAL Valaris Ltd $6.22万0.00%634 -40-5.9% -$3,922 减仓
ASB Associated Banc-Corp $6.25万0.00%2,415 -41-1.7% -$1,060 减仓
HOMB Home Bancshares Inc $6.26万0.00%2,323 1557.1% $4,174 加仓
FRMI Fermi Inc $6.26万0.00%10,713 -69-0.6% -$403 减仓
CVSA Covista Inc $6.29万0.00%546 265.0% $2,997 加仓
— Gaotu Techedu Inc $6.31万0.00%32,184 -43,650-57.6% -$8.56万 减仓
SLVM Sylvamo Corp $6.40万0.00%1,516 19114.4% $8,068 加仓
UVV Universal Corp/Va $6.41万0.00%1,216 534.6% $2,793 加仓
GEO Geo Group Inc/The $6.50万0.00%3,866 71522.7% $1.20万 加仓
OPCH Option Care Health Inc $6.56万0.00%2,438 1396.0% $3,742 加仓
BRSL Brightstar Lottery Plc $6.58万0.00%5,166 4108.6% $5,223 加仓
HNI Hni Corp $6.59万0.00%1,975 -193-8.9% -$6,444 减仓
UGP Ultrapar Particpac-Spon $6.60万0.00%11,984 -32,550-73.1% -$17.94万 减仓
GIII G-Iii Apparel Group Ltd $6.65万0.00%2,402 -7,351-75.4% -$20.36万 减仓
INSW International Seaways I $6.65万0.00%913 -36-3.8% -$2,624 减仓
RYAM Rayonier Advanced Mater $6.68万0.00%6,030 2424.2% $2,679 加仓
ENVA Enova International Inc $6.68万0.00%492 61.2% $815 加仓
HL Hecla Mining Co $6.70万0.00%3,597 -972-21.3% -$1.81万 减仓
GVA Granite Construction In $6.70万0.00%559 -47-7.8% -$5,634 减仓
UPBD Upbound Group Inc $6.75万0.00%3,740 34010.0% $6,137 加仓
WMK Weis Markets Inc $6.79万0.00%993 242.5% $1,641 加仓
FHTX Foghorn Therapeutics In $6.82万0.00%14,269 00.0% — 不变
AFYA Afya Ltd-Class A $6.84万0.00%4,600 1002.2% $1,487 加仓
CIVB Civista Bancshares Inc $6.86万0.00%3,008 -1,440-32.4% -$3.28万 减仓
LEGN Legend Biotech Corp-Adr $6.87万0.00%3,800 -13,010-77.4% -$23.54万 减仓
CXW Corecivic Inc $6.99万0.00%3,695 1855.3% $3,498 加仓
— Tpg Mortgage Investment $6.99万0.00%9,560 00.0% — 不变
— Docebo Inc $7.01万0.00%4,011 00.0% — 不变
PFSI Pennymac Financial Serv $7.08万0.00%810 608.0% $5,244 加仓
AROC Archrock Inc $7.09万0.00%2,036 10.0% $35 加仓
SBH Sally Beauty Holdings I $7.11万0.00%5,131 -439-7.9% -$6,080 减仓
— Navient Corp $7.15万0.00%8,743 -15,207-63.5% -$12.44万 重新持有
BHE Benchmark Electronics I $7.20万0.00%1,284 -45-3.4% -$2,523 减仓
MC Moelis & Co - Class A $7.28万0.00%1,277 1089.2% $6,156 加仓
MOD Modine Manufacturing Co $7.28万0.00%336 -56-14.3% -$1.21万 减仓
FORM Formfactor Inc $7.29万0.00%752 -97-11.4% -$9,408 减仓
CDE Coeur Mining Inc $7.31万0.00%3,895 95732.6% $1.80万 加仓
DNOW Dnow Inc $7.32万0.00%6,144 -82,224-93.0% -$97.93万 减仓
ECVT Ecovyst Inc $7.36万0.00%5,723 -281-4.7% -$3,614 减仓
MTX Minerals Technologies I $7.39万0.00%1,042 525.3% $3,688 加仓
— Caribou Biosciences Inc $7.43万0.00%39,129 -3,100-7.3% -$5,890 减仓
GTN Gray Media Inc $7.44万0.00%17,149 590.3% $256 加仓
TRN Trinity Industries Inc $7.44万0.00%2,313 371.6% $1,191 加仓
— Amplify Energy Corp $7.47万0.00%11,964 11,964— $7.47万 新建仓
BLMN Bloomin' Brands Inc $7.47万0.00%13,837 6,71394.2% $3.63万 加仓
— Nautilus Biotechnology $7.49万0.00%19,300 19,300— $7.49万 新建仓
— Arcosa Inc $7.49万0.00%706 -21-2.9% -$2,229 减仓
GEF Greif Inc-Cl A $7.51万0.00%1,120 -13-1.1% -$872 减仓
HLIT Harmonic Inc $7.52万0.00%8,371 8,371— $7.52万 新建仓
URBN Urban Outfitters Inc $7.53万0.00%1,188 -9-0.8% -$570 减仓
ECPG Encore Capital Group In $7.53万0.00%1,074 -21-1.9% -$1,473 减仓
ONB Old National Bancorp $7.55万0.00%3,417 1133.4% $2,497 加仓
EGHT 8X8 Inc $7.65万0.00%46,100 46,100— $7.65万 新建仓
NGVT Ingevity Corp $7.69万0.00%1,080 -74-6.4% -$5,271 减仓
NREF Nexpoint Real Estate Fi $7.84万0.00%5,820 3,850195.4% $5.19万 加仓
SLDE Slide Insurance Holding $7.90万0.00%4,388 00.0% — 不变
HMN Horace Mann Educators $7.91万0.00%1,853 60.3% $256 加仓
DLX Deluxe Corp $7.92万0.00%2,877 -204-6.6% -$5,618 减仓
GHC Graham Holdings Co-Clas $7.93万0.00%75 22.7% $2,115 加仓
OBK Origin Bancorp Inc $7.95万0.00%1,917 00.0% — 不变
BCO Brink'S Co/The $7.96万0.00%768 -8-1.0% -$829 减仓
KFY Korn Ferry $7.98万0.00%1,267 1038.8% $6,484 加仓
— Cartesian Therapeutics $8.00万0.00%13,000 -2,500-16.1% -$1.54万 减仓
WGO Winnebago Industries $8.03万0.00%2,592 1044.2% $3,223 加仓
INBX Inhibrx Biosciences Inc $8.07万0.00%1,200 00.0% — 不变
RXST Rxsight Inc $8.07万0.00%13,100 13,100— $8.07万 新建仓