13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$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
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 5.4%
AAPL 5.0%
IVV 4.7%
MSFT 3.2%
AMZN 2.7%
GOOGL 2.5%
AVGO 2.0%
GOOG 2.0%
MU 1.6%
META 1.4%

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
IOSP Innospec Inc $6.21万0.00%763 7611.1% $6,186 加仓
SBSI Southside Bancshares In $6.21万0.00%1,765 1,116172.0% $3.93万 加仓
TALO Talos Energy Inc $6.26万0.00%4,847 -399-7.6% -$5,151 减仓
BRSL Brightstar Lottery Plc $6.27万0.00%5,849 68313.2% $7,322 加仓
BTSG Brightspring Health Ser $6.28万0.00%900 9211.4% $6,416 加仓
MD Pediatrix Medical Group $6.29万0.00%2,482 -216-8.0% -$5,471 减仓
OTTR Otter Tail Corp $6.29万0.00%699 355.3% $3,149 加仓
CON Concentra Group Holding $6.35万0.00%2,135 10.0% $30 加仓
UA Under Armour Inc-Class $6.37万0.00%10,241 -51,863-83.5% -$32.26万 减仓
WSFS Wsfs Financial Corp $6.39万0.00%833 455.7% $3,453 加仓
— Defi Technologies Inc $6.40万0.00%117,862 31,03635.7% $1.68万 加仓
ABEV Ambev Sa-Adr $6.41万0.00%20,399 20,399— $6.41万 新建仓
ANGO Angiodynamics Inc $6.44万0.00%4,950 4,950— $6.44万 新建仓
FIBK First Interstate Bancsy $6.45万0.00%1,673 845.3% $3,239 加仓
GBCI Glacier Bancorp Inc $6.46万0.00%1,253 443.6% $2,270 加仓
TWI Titan International Inc $6.48万0.00%8,399 5,456185.4% $4.21万 加仓
ECVT Ecovyst Inc $6.50万0.00%5,222 -501-8.8% -$6,237 减仓
NSP Insperity Inc $6.54万0.00%1,582 28321.8% $1.17万 加仓
OPCH Option Care Health Inc $6.58万0.00%3,139 70128.8% $1.47万 加仓
INSW International Seaways I $6.59万0.00%861 -52-5.7% -$3,983 减仓
ENR Energizer Holdings Inc $6.61万0.00%3,081 35813.1% $7,676 加仓
ABCB Ameris Bancorp $6.63万0.00%734 101.4% $903 加仓
HCSG Healthcare Services Gro $6.64万0.00%2,702 -80-2.9% -$1,965 减仓
FULT Fulton Financial Corp $6.65万0.00%2,748 1023.9% $2,467 加仓
VTEX Vtex -Class A $6.65万0.00%16,636 4,13633.1% $1.65万 加仓
AFYA Afya Ltd-Class A $6.68万0.00%4,500 -100-2.2% -$1,484 减仓
ROG Rogers Corp $6.70万0.00%409 -40-8.9% -$6,549 减仓
STC Stewart Information Ser $6.73万0.00%1,019 394.0% $2,575 加仓
NTCT Netscout Systems Inc $6.76万0.00%1,552 -117-7.0% -$5,095 减仓
UAA Under Armour Inc-Class $6.81万0.00%10,655 -53,760-83.5% -$34.35万 减仓
SLVM Sylvamo Corp $6.83万0.00%1,807 29119.2% $1.10万 加仓
WEN Wendy'S Co/The $6.85万0.00%8,265 -45,329-84.6% -$37.58万 减仓
XRAY Dentsply Sirona Inc $6.86万0.00%6,463 -57,958-90.0% -$61.49万 减仓
— Caribou Biosciences Inc $6.89万0.00%39,129 00.0% — 不变
BDC Belden Inc $6.91万0.00%576 6813.4% $8,154 加仓
ACIW Aci Worldwide Inc $7.02万0.00%1,396 -93,068-98.5% -$468.04万 减仓
UVV Universal Corp/Va $7.03万0.00%1,348 13210.9% $6,886 加仓
SBH Sally Beauty Holdings I $7.06万0.00%4,992 -139-2.7% -$1,965 减仓
NE Noble Corp Plc $7.10万0.00%1,904 -65-3.3% -$2,424 减仓
SEDG Solaredge Technologies $7.20万0.00%1,232 -631-33.9% -$3.69万 减仓
WLY Wiley (John) & Sons-Cla $7.24万0.00%1,493 1037.4% $4,997 加仓
GTN Gray Media Inc $7.25万0.00%18,274 1,1256.6% $4,466 加仓
SYNA Synaptics Inc $7.27万0.00%585 -67-10.3% -$8,323 减仓
PUMP Propetro Holding Corp $7.36万0.00%5,133 -1,194-18.9% -$1.71万 减仓
PENG Penguin Solutions Inc $7.37万0.00%969 -122-11.2% -$9,273 减仓
PATK Patrick Industries Inc $7.37万0.00%821 -10,387-92.7% -$93.25万 减仓
ASB Associated Banc-Corp $7.39万0.00%2,401 -14-0.6% -$431 减仓
HOMB Home Bancshares Inc $7.42万0.00%2,600 27711.9% $7,908 加仓
CVSA Covista Inc $7.47万0.00%599 539.7% $6,607 加仓
NGVT Ingevity Corp $7.47万0.00%1,001 -79-7.3% -$5,899 减仓
FELE Franklin Electric Co In $7.48万0.00%698 253.7% $2,680 加仓
OPLN Openlane Inc $7.53万0.00%1,827 -111,403-98.4% -$459.42万 减仓
BCO Brink'S Co/The $7.54万0.00%798 303.9% $2,835 加仓
TNET Trinet Group Inc $7.57万0.00%1,529 26020.5% $1.29万 加仓
TIGR Up Fintech Holding Ltd $7.57万0.00%17,200 -3,700-17.7% -$1.63万 减仓
CATY Cathay General Bancorp $7.59万0.00%1,225 141.2% $868 加仓
VISN Vistance Networks Inc $7.59万0.00%5,942 -2,250-27.5% -$2.88万 减仓
DNOW Dnow Inc $7.73万0.00%5,960 -184-3.0% -$2,386 减仓
— Amplify Energy Corp $7.77万0.00%19,524 7,56063.2% $3.01万 加仓
HNI Hni Corp $7.80万0.00%1,931 -44-2.2% -$1,778 减仓
MTX Minerals Technologies I $7.88万0.00%1,065 232.2% $1,701 加仓
EGHT 8X8 Inc $7.88万0.00%46,100 00.0% — 不变
COHU Cohu Inc $7.91万0.00%1,070 -179-14.3% -$1.32万 减仓
CIB Grupo Cibest Sa-Adr $7.92万0.00%997 -19,060-95.0% -$151.39万 减仓
CVCO Cavco Industries Inc $7.93万0.00%129 1210.3% $7,373 加仓
PFSI Pennymac Financial Serv $7.93万0.00%910 10012.3% $8,710 加仓
SNAP Snap Inc - A $7.94万0.00%17,875 00.0% — 不变
KTB Kontoor Brands Inc $7.95万0.00%954 10111.8% $8,417 加仓
FC Franklin Covey Co $7.99万0.00%3,259 -11,664-78.2% -$28.61万 减仓
SKM Sk Telecom Co Ltd-Spon $8.08万0.00%2,511 2,511— $8.08万 新建仓
TRN Trinity Industries Inc $8.13万0.00%2,350 371.6% $1,279 加仓
AMCX Amc Global Media Inc $8.13万0.00%8,143 -352-4.1% -$3,513 减仓
IART Integra Lifesciences Ho $8.16万0.00%4,544 872.0% $1,563 加仓
ACLS Axcelis Technologies In $8.17万0.00%431 -42-8.9% -$7,957 减仓
AROC Archrock Inc $8.28万0.00%2,034 -2-0.1% -$81 减仓
MYFW First Western Financial $8.28万0.00%2,580 2,580— $8.28万 新建仓
WMK Weis Markets Inc $8.32万0.00%1,063 707.0% $5,482 加仓
NATL Ncr Atleos Corp $8.34万0.00%1,921 -385-16.7% -$1.67万 减仓
BXMT Blackstone Mortgage Tru $8.43万0.00%4,976 47710.6% $8,085 加仓
HGV Hilton Grand Vacations $8.48万0.00%1,620 714.6% $3,718 加仓
CIVB Civista Bancshares Inc $8.49万0.00%3,008 00.0% — 不变
SKY Champion Homes Inc $8.49万0.00%964 14818.1% $1.30万 加仓
SLDE Slide Insurance Holding $8.50万0.00%4,388 00.0% — 不变
GEF Greif Inc-Cl A $8.56万0.00%1,149 292.6% $2,160 加仓
FUL H.B. Fuller Co. $8.58万0.00%1,472 -32,706-95.7% -$190.64万 减仓
GVA Granite Construction In $8.58万0.00%543 -16-2.9% -$2,529 减仓
GIII G-Iii Apparel Group Ltd $8.61万0.00%2,553 1516.3% $5,090 加仓
— Navient Corp $8.63万0.00%10,137 1,39415.9% $1.19万 加仓
NWE Northwestern Energy Gro $8.64万0.00%1,206 -14,311-92.2% -$102.50万 减仓
KALU Kaiser Aluminum Corp $8.67万0.00%443 -58-11.6% -$1.13万 减仓
MTRN Materion Corp $8.68万0.00%292 -51-14.9% -$1.52万 减仓
MC Moelis & Co - Class A $8.79万0.00%1,343 665.2% $4,318 加仓
SR Spire Inc $8.81万0.00%1,128 -1,363-54.7% -$10.64万 减仓
PLBC Plumas Bancorp $8.82万0.00%1,510 1,510— $8.82万 新建仓
HWC Hancock Whitney Corp $8.86万0.00%1,186 -1,994-62.7% -$14.90万 减仓
ECPG Encore Capital Group In $8.87万0.00%951 -123-11.5% -$1.15万 减仓
EPC Edgewell Personal Care $8.89万0.00%3,308 55420.1% $1.49万 加仓
OGS One Gas Inc $8.89万0.00%1,153 757.0% $5,780 加仓
TDC Teradata Corp $9.00万0.00%2,596 -26,988-91.2% -$93.51万 减仓
GHC Graham Holdings Co-Clas $9.02万0.00%79 45.3% $4,566 加仓