PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SBGI | Sinclair Inc | $8.09万 | 0.00% | 6,250 | 550 | 9.6% | $7,117 | 加仓 |
| DMC | Fresh Del Monte Produce | $8.10万 | 0.00% | 2,012 | -75 | -3.6% | -$3,019 | 减仓 |
| — | Sleep Number Corp | $8.10万 | 0.00% | 45,131 | 333 | 0.7% | $598 | 加仓 |
| SEPN | Septerna Inc | $8.11万 | 0.00% | 3,374 | -7,220 | -68.2% | -$17.35万 | 减仓 |
| SHOO | Steven Madden Ltd | $8.18万 | 0.00% | 2,412 | 116 | 5.1% | $3,935 | 加仓 |
| SNAP | Snap Inc - A | $8.22万 | 0.00% | 17,875 | 17,875 | — | $8.22万 | 新建仓 |
| FBIZ | First Business Financia | $8.25万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $8.27万 | 0.00% | 5,246 | -166 | -3.1% | -$2,616 | 减仓 |
| — | Re/Max Holdings Inc-Cl | $8.31万 | 0.00% | 14,434 | 3,200 | 28.5% | $1.84万 | 加仓 |
| UNIT | Uniti Group Inc | $8.37万 | 0.00% | 8,919 | 102 | 1.2% | $957 | 加仓 |
| MAX | Mediaalpha Inc-Class A | $8.46万 | 0.00% | 9,100 | 9,100 | — | $8.46万 | 新建仓 |
| SCL | Stepan Co | $8.52万 | 0.00% | 1,704 | -27,213 | -94.1% | -$136.01万 | 减仓 |
| NJR | New Jersey Resources Co | $8.53万 | 0.00% | 1,554 | 51 | 3.4% | $2,801 | 加仓 |
| AVNT | Avient Corp | $8.55万 | 0.00% | 2,355 | 133 | 6.0% | $4,828 | 加仓 |
| BFST | Business First Bancshar | $8.57万 | 0.00% | 3,169 | 0 | 0.0% | — | 不变 |
| BXMT | Blackstone Mortgage Tru | $8.62万 | 0.00% | 4,499 | 298 | 7.1% | $5,707 | 加仓 |
| LAW | Cs Disco Inc | $8.68万 | 0.00% | 22,735 | 13,700 | 151.6% | $5.23万 | 加仓 |
| FLG | Flagstar Bank Na | $8.78万 | 0.00% | 6,664 | 170 | 2.6% | $2,239 | 加仓 |
| VSTS | Vestis Corp | $8.83万 | 0.00% | 11,231 | -194,894 | -94.6% | -$153.19万 | 减仓 |
| — | Agora Inc-Adr | $8.93万 | 0.00% | 25,239 | -14,169 | -36.0% | -$5.02万 | 减仓 |
| FRST | Primis Financial Corp | $8.94万 | 0.00% | 6,733 | 0 | 0.0% | — | 不变 |
| ALTG | Alta Equipment Group In | $8.97万 | 0.00% | 16,700 | 10,600 | 173.8% | $5.69万 | 加仓 |
| FOA | Finance Of America Cos | $9.05万 | 0.00% | 5,450 | 5,450 | — | $9.05万 | 新建仓 |
| PHIN | Phinia Inc | $9.08万 | 0.00% | 1,326 | -36 | -2.6% | -$2,464 | 减仓 |
| PUMP | Propetro Holding Corp | $9.12万 | 0.00% | 6,327 | -257 | -3.9% | -$3,703 | 减仓 |
| ZD | Ziff Davis Inc | $9.19万 | 0.00% | 2,189 | 319 | 17.1% | $1.34万 | 加仓 |
| RDN | Radian Group Inc | $9.19万 | 0.00% | 2,778 | 68 | 2.5% | $2,249 | 加仓 |
| OGS | One Gas Inc | $9.28万 | 0.00% | 1,078 | 23 | 2.2% | $1,981 | 加仓 |
| HBCP | Home Bancorp Inc | $9.31万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| FTRE | Fortrea Holdings Inc | $9.45万 | 0.00% | 10,032 | 333 | 3.4% | $3,137 | 加仓 |
| OPBK | Op Bancorp | $9.46万 | 0.00% | 7,116 | 0 | 0.0% | — | 不变 |
| SEDG | Solaredge Technologies | $9.51万 | 0.00% | 1,863 | -471 | -20.2% | -$2.40万 | 减仓 |
| UCTT | Ultra Clean Holdings In | $9.51万 | 0.00% | 1,530 | -29 | -1.9% | -$1,803 | 减仓 |
| PSMT | Pricesmart Inc | $9.54万 | 0.00% | 634 | -36 | -5.4% | -$5,418 | 减仓 |
| — | Siga Technologies Inc | $9.58万 | 0.00% | 17,900 | -1,000 | -5.3% | -$5,350 | 减仓 |
| — | Dmc Global Inc | $9.58万 | 0.00% | 18,383 | 0 | 0.0% | — | 不变 |
| ANF | Abercrombie & Fitch Co- | $9.58万 | 0.00% | 1,049 | 121 | 13.0% | $1.11万 | 加仓 |
| KLIC | Kulicke & Soffa Industr | $9.63万 | 0.00% | 1,465 | -83 | -5.4% | -$5,455 | 减仓 |
| NE | Noble Corp Plc | $9.66万 | 0.00% | 1,969 | 12 | 0.6% | $589 | 加仓 |
| RLGT | Radiant Logistics Inc | $9.68万 | 0.00% | 13,729 | 0 | 0.0% | — | 不变 |
| AVO | Mission Produce Inc | $9.69万 | 0.00% | 7,043 | 8 | 0.1% | $110 | 加仓 |
| AMN | Amn Healthcare Services | $9.73万 | 0.00% | 5,304 | -59,875 | -91.9% | -$109.81万 | 减仓 |
| DIOD | Diodes Inc | $9.74万 | 0.00% | 1,427 | -7 | -0.5% | -$478 | 减仓 |
| SBLK | Star Bulk Carriers Corp | $9.81万 | 0.00% | 4,270 | -266 | -5.9% | -$6,110 | 减仓 |
| CYH | Community Health System | $9.86万 | 0.00% | 33,536 | 33,536 | — | $9.86万 | 新建仓 |
| KOP | Koppers Holdings Inc | $9.96万 | 0.00% | 2,575 | -4,940 | -65.7% | -$19.11万 | 减仓 |
| MAKO | Mako Mining Corp | $10.01万 | 0.00% | 15,600 | 15,600 | — | $10.01万 | 新建仓 |
| NATL | Ncr Atleos Corp | $10.05万 | 0.00% | 2,306 | -276 | -10.7% | -$1.20万 | 减仓 |
| HE | Hawaiian Electric Inds | $10.11万 | 0.00% | 6,813 | -327 | -4.6% | -$4,853 | 减仓 |
| SLAB | Silicon Laboratories In | $10.12万 | 0.00% | 486 | -10 | -2.0% | -$2,082 | 减仓 |
| STNG | Scorpio Tankers Inc | $10.29万 | 0.00% | 1,378 | -39 | -2.8% | -$2,912 | 减仓 |
| OPEN | Opendoor Technologies I | $10.37万 | 0.00% | 22,168 | -4,646 | -17.3% | -$2.17万 | 减仓 |
| CDXS | Codexis Inc | $10.39万 | 0.00% | 63,753 | 23,940 | 60.1% | $3.90万 | 加仓 |
| KMT | Kennametal Inc | $10.41万 | 0.00% | 2,880 | -241 | -7.7% | -$8,707 | 减仓 |
| — | Yatsen Holding Ltd-Adr | $10.76万 | 0.00% | 34,941 | -325 | -0.9% | -$1,001 | 减仓 |
| VIAV | Viavi Solutions Inc | $10.77万 | 0.00% | 3,236 | -411 | -11.3% | -$1.37万 | 减仓 |
| LAUR | Laureate Education Inc | $10.79万 | 0.00% | 3,096 | -271 | -8.0% | -$9,442 | 减仓 |
| SANM | Sanmina Corp | $10.80万 | 0.00% | 833 | 833 | — | $10.80万 | 新建仓 |
| — | Arq Inc | $10.84万 | 0.00% | 42,326 | 0 | 0.0% | — | 不变 |
| KOD | Kodiak Sciences Inc | $10.91万 | 0.00% | 2,862 | -5,373 | -65.2% | -$20.48万 | 减仓 |
| LCII | Lci Industries | $11.06万 | 0.00% | 899 | -5 | -0.6% | -$615 | 减仓 |
| WABC | Westamerica Bancorporat | $11.20万 | 0.00% | 2,147 | 17 | 0.8% | $887 | 加仓 |
| — | Gopro Inc-Class A | $11.50万 | 0.00% | 149,341 | 14,324 | 10.6% | $1.10万 | 加仓 |
| TLS | Telos Corporation | $11.63万 | 0.00% | 27,749 | 0 | 0.0% | — | 不变 |
| — | Spok Holdings Inc | $11.63万 | 0.00% | 10,673 | 0 | 0.0% | — | 不变 |
| ETOR | Etoro Group Ltd-A | $11.71万 | 0.00% | 3,900 | 200 | 5.4% | $6,006 | 加仓 |
| CRI | Carter'S Inc | $11.88万 | 0.00% | 3,322 | 3,322 | — | $11.88万 | 新建仓 |
| LILAK | Liberty Latin Americ-Cl | $12.08万 | 0.00% | 13,700 | -160 | -1.2% | -$1,411 | 减仓 |
| VIV | Telefonica Brasil-Adr | $12.14万 | 0.00% | 7,628 | -8,291 | -52.1% | -$13.19万 | 重新持有 |
| RMNI | Rimini Street Inc | $12.20万 | 0.00% | 37,191 | 0 | 0.0% | — | 不变 |
| MGNX | Macrogenics Inc | $12.25万 | 0.00% | 42,382 | 0 | 0.0% | — | 不变 |
| BSRR | Sierra Bancorp | $12.42万 | 0.00% | 3,662 | 0 | 0.0% | — | 不变 |
| — | Lands' End Inc | $12.43万 | 0.00% | 11,058 | -9,200 | -45.4% | -$10.34万 | 减仓 |
| CNX | Cnx Resources Corp | $12.55万 | 0.00% | 3,255 | -25 | -0.8% | -$964 | 减仓 |
| DNA | Ginkgo Bioworks Holding | $12.57万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| SGML | Sigma Lithium Corp | $12.59万 | 0.00% | 10,200 | -100 | -1.0% | -$1,234 | 减仓 |
| VSH | Vishay Intertechnology | $12.61万 | 0.00% | 7,005 | 7,005 | — | $12.61万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $12.70万 | 0.00% | 1,363 | -135 | -9.0% | -$1.26万 | 减仓 |
| NECB | Northeast Community Ban | $12.77万 | 0.00% | 5,364 | 0 | 0.0% | — | 不变 |
| CNR | Core Natural Resources | $12.82万 | 0.00% | 1,224 | 40 | 3.4% | $4,189 | 加仓 |
| IMKTA | Ingles Markets Inc-Clas | $12.83万 | 0.00% | 1,427 | -22 | -1.5% | -$1,978 | 减仓 |
| HUBG | Hub Group Inc-Cl A | $12.83万 | 0.00% | 3,560 | 0 | 0.0% | — | 不变 |
| RBBN | Ribbon Communications I | $12.86万 | 0.00% | 60,645 | 0 | 0.0% | — | 不变 |
| UFPI | Ufp Industries Inc | $12.95万 | 0.00% | 1,406 | 48 | 3.5% | $4,422 | 加仓 |
| CMT | Core Molding Technologi | $12.99万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| KOS | Kosmos Energy Ltd | $13.05万 | 0.00% | 46,938 | 4,361 | 10.2% | $1.21万 | 加仓 |
| TIGR | Up Fintech Holding Ltd | $13.17万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| TIMB | Tim Sa-Adr | $13.37万 | 0.00% | 5,047 | -40,293 | -88.9% | -$106.74万 | 减仓 |
| VSXY | Victoria'S Secret & Co | $13.40万 | 0.00% | 2,890 | -270 | -8.5% | -$1.25万 | 减仓 |
| NBR | Nabors Industries Ltd | $13.45万 | 0.00% | 1,563 | -83 | -5.0% | -$7,143 | 减仓 |
| CBC | Central Bancompany | $13.66万 | 0.00% | 5,703 | 5,703 | — | $13.66万 | 新建仓 |
| MNDY | Monday.Com Ltd | $13.82万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AMTB | Amerant Bancorp Inc | $13.88万 | 0.00% | 6,296 | 0 | 0.0% | — | 不变 |
| — | Domo Inc - Class B | $13.90万 | 0.00% | 45,420 | 34,520 | 316.7% | $10.56万 | 加仓 |
| INGM | Ingram Micro Holding Co | $13.92万 | 0.00% | 5,972 | -6,376 | -51.6% | -$14.86万 | 减仓 |
| RBB | Rbb Bancorp | $14.09万 | 0.00% | 6,593 | 0 | 0.0% | — | 不变 |
| RBCAA | Republic Bancorp Inc-Cl | $14.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SXC | Suncoke Energy Inc | $14.15万 | 0.00% | 21,738 | -40,705 | -65.2% | -$26.50万 | 减仓 |
| DK | Delek Us Holdings Inc | $14.21万 | 0.00% | 3,153 | -772 | -19.7% | -$3.48万 | 减仓 |
| POR | Portland General Electr | $14.33万 | 0.00% | 2,716 | 175 | 6.9% | $9,235 | 加仓 |