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
DCH Dauch Corporation $14.38万0.00%24,256 -90,712-78.9% -$53.79万 减仓
UIS Unisys Corp $14.46万0.00%69,843 -5,474-7.3% -$1.13万 减仓
VISN Vistance Networks Inc $14.91万0.00%8,192 -3,428-29.5% -$6.24万 减仓
CRON Cronos Group Inc $15.16万0.00%60,136 00.0% — 不变
TEX Terex Corp $15.28万0.00%2,585 45521.4% $2.69万 加仓
— Hain Celestial Group In $15.37万0.00%220,200 12,6546.1% $8,830 加仓
CRGY Crescent Energy Inc-A $15.40万0.00%11,408 4894.5% $6,602 加仓
MBWM Mercantile Bank Corp $15.68万0.00%3,104 00.0% — 不变
SRI Stoneridge Inc $15.76万0.00%32,620 00.0% — 不变
ASIX Advansix Inc $15.80万0.00%6,474 4,642253.4% $11.33万 加仓
RM Regional Management Cor $15.83万0.00%4,910 00.0% — 不变
BLDP Ballard Power Systems I $15.90万0.00%65,675 00.0% — 不变
— Kronos Worldwide Inc $16.01万0.00%24,375 00.0% — 不变
NAK Northern Dynasty Minera $16.08万0.00%115,700 115,700— $16.08万 新建仓
DSGN Design Therapeutics Inc $16.17万0.00%15,193 8,100114.2% $8.62万 加仓
ODD Oddity Tech Ltd-Cl A $16.20万0.00%12,108 -68,506-85.0% -$91.66万 减仓
— Clearwater Analytics Hd $16.20万0.00%6,851 -75,214-91.7% -$177.88万 减仓
HIPO Hippo Holdings Inc $16.38万0.00%6,284 00.0% — 不变
NRIM Northrim Bancorp Inc $16.47万0.00%7,200 -3,360-31.8% -$7.69万 减仓
— Brt Apartments Corp $16.49万0.00%12,362 8,591227.8% $11.46万 加仓
ULS Ul Solutions Inc - Clas $16.67万0.00%1,945 48933.6% $4.19万 加仓
INBK First Internet Bancorp $16.68万0.00%8,184 2,16035.9% $4.40万 加仓
FLXS Flexsteel Inds $16.76万0.00%3,729 52616.4% $2.36万 加仓
SPFI South Plains Financial $16.86万0.00%4,024 00.0% — 不变
COMP Compass Inc - Class A $16.88万0.00%23,098 19,232497.5% $14.06万 加仓
— Axia Energia-Adr Pref C $16.95万0.00%15,524 00.0% — 不变
NPB Northpointe Bancshares $17.17万0.00%9,950 9,950— $17.17万 新建仓
— Inogen Inc $17.33万0.00%28,036 00.0% — 不变
JXN Jackson Financial Inc-A $17.35万0.00%1,641 251.5% $2,643 加仓
GSBC Great Southern Bancorp $17.35万0.00%2,749 00.0% — 不变
HSTM Healthstream Inc $17.41万0.00%8,407 2,00031.2% $4.14万 加仓
ALKS Alkermes Plc $17.43万0.00%4,929 3,969413.4% $14.03万 加仓
ATRO Astronics Corp $17.46万0.00%2,616 2,616— $17.46万 新建仓
GOOS Canada Goose Holdings I $17.55万0.00%16,032 -33,586-67.7% -$36.76万 减仓
UNTY Unity Bancorp Inc $17.58万0.00%3,391 50017.3% $2.59万 加仓
CMCO Columbus Mckinnon Corp/ $17.69万0.00%12,176 640.5% $930 加仓
VSAT Viasat Inc $17.72万0.00%3,869 -1,396-26.5% -$6.39万 减仓
KRNT Kornit Digital Ltd $17.89万0.00%12,200 00.0% — 不变
TREE Lendingtree Inc $18.13万0.00%4,227 2,336123.5% $10.02万 加仓
PAX Patria Investments Ltd- $18.14万0.00%14,400 -2,292-13.7% -$2.89万 减仓
TROX Tronox Holdings Plc $18.20万0.00%18,632 9075.1% $8,861 加仓
CCBG Capital City Bank Group $18.25万0.00%4,200 00.0% — 不变
ALV Autoliv Inc $18.32万0.00%1,742 503.0% $5,258 加仓
PSNY Polestar Automotive-Cl $18.36万0.00%9,966 6,300171.8% $11.60万 加仓
EAT Brinker International I $18.39万0.00%1,288 1,085534.5% $15.49万 加仓
EDIT Editas Medicine Inc $18.65万0.00%75,500 00.0% — 不变
HTB Hometrust Bancshares In $18.66万0.00%4,375 00.0% — 不变
BBUC Brookfield Business Cor $18.74万0.00%8,968 8,968— $18.74万 新建仓
RMBS Rambus Inc $18.80万0.00%2,185 -686-23.9% -$5.90万 减仓
— Resources Connection In $18.84万0.00%50,500 1,5513.2% $5,785 加仓
TCBK Trico Bancshares $19.07万0.00%4,012 90.2% $428 加仓
MG Mistras Group Inc $19.24万0.00%13,018 00.0% — 不变
NXDT Nexpoint Diversified Re $19.52万0.00%41,789 29,476239.4% $13.77万 加仓
RIG Transocean Ltd $19.57万0.00%29,520 29,520— $19.57万 新建仓
CERT Certara Inc $19.84万0.00%34,802 -164,117-82.5% -$93.55万 减仓
OIS Oil States Internationa $20.06万0.00%17,231 -455-2.6% -$5,296 减仓
SLSR Solaris Resources Inc $20.06万0.00%23,313 00.0% — 不变
— Yalla Group Ltd $20.07万0.00%32,221 00.0% — 不变
— Jeld-Wen Holding Inc $20.10万0.00%162,062 6,7864.4% $8,415 加仓
JRVR James River Group Holdi $20.20万0.00%32,061 1,0003.2% $6,300 加仓
HWC Hancock Whitney Corp $20.22万0.00%3,180 2,012172.3% $12.79万 加仓
— Net Lease Office Proper $20.39万0.00%17,702 -3,069-14.8% -$3.54万 减仓
TMP Tompkins Financial Corp $20.48万0.00%2,598 00.0% — 不变
FSS Federal Signal Corp $20.67万0.00%1,911 633.4% $6,813 加仓
BTDR Bitdeer Technologies Gr $20.67万0.00%23,900 00.0% — 不变
ORA Ormat Technologies Inc $20.71万0.00%1,850 221.2% $2,462 加仓
DGICA Donegal Group Inc-Cl A $20.99万0.00%12,215 00.0% — 不变
ESNT Essent Group Ltd $21.02万0.00%3,597 1032.9% $6,019 加仓
ECHO Echostar Corp-A $21.15万0.00%1,807 -273-13.1% -$3.20万 减仓
AOSL Alpha & Omega Semicondu $21.34万0.00%9,628 8,9691,361.0% $19.88万 加仓
NOAH Noah Holdings Ltd-Spon $21.35万0.00%21,566 -19,116-47.0% -$18.92万 减仓
PHVS Pharvaris Nv $21.38万0.00%7,569 00.0% — 不变
TFSL Tfs Financial Corp $21.43万0.00%15,250 -520-3.3% -$7,306 减仓
ASPN Aspen Aerogels Inc $21.44万0.00%62,700 62,700— $21.44万 新建仓
NYAX Nayax Ltd $21.57万0.00%3,851 -43-1.1% -$2,408 减仓
ESE Esco Technologies Inc $21.78万0.00%774 131.7% $3,658 加仓
UBSI United Bankshares Inc $21.79万0.00%5,261 1212.4% $5,012 加仓
CNL Collective Mining Ltd $21.90万0.00%12,516 00.0% — 不变
GATX Gatx Corp $22.09万0.00%1,294 342.7% $5,805 加仓
TXNM Txnm Energy Inc $22.14万0.00%3,787 1764.9% $1.03万 加仓
— Sunopta Inc $22.37万0.00%34,573 00.0% — 不变
SR Spire Inc $22.55万0.00%2,491 723.0% $6,519 加仓
— Egain Corp $22.62万0.00%28,666 16,066127.5% $12.68万 加仓
FINV Finvolution Group-Adr $22.66万0.00%47,300 -135,213-74.1% -$64.77万 减仓
IDCC Interdigital Inc $22.77万0.00%754 162.2% $4,832 加仓
GNE Genie Energy Ltd-B $22.77万0.00%16,104 -6,977-30.2% -$9.87万 减仓
FNKO Funko Inc-Class A $22.82万0.00%72,451 00.0% — 不变
ATAT Atour Lifestyle Holding $22.82万0.00%6,200 -2,872-31.7% -$10.57万 减仓
STNE Stoneco Ltd-A $22.99万0.00%16,282 -6,974-30.0% -$9.85万 减仓
NIQ Niq Global Intelligence $23.00万0.00%20,225 5,89941.2% $6.71万 加仓
LEN/B Lennar Corp - B Shs $23.07万0.00%2,742 -92-3.2% -$7,739 减仓
SAIL Sailpoint Inc $23.17万0.00%17,500 -596-3.3% -$7,891 减仓
BKH Black Hills Corp $23.20万0.00%3,342 1374.3% $9,509 加仓
COTY Coty Inc-Cl A $23.34万0.00%116,132 -661-0.6% -$1,329 减仓
RYZ Ryerson Holding Corp $23.35万0.00%10,385 -9,681-48.2% -$21.76万 减仓
SB Safe Bulkers Inc $23.40万0.00%36,963 26,891267.0% $17.02万 加仓
GDYN Grid Dynamics Holdings $23.47万0.00%41,170 21,921113.9% $12.49万 重新持有
IRWD Ironwood Pharmaceutical $23.53万0.00%67,030 -858-1.3% -$3,012 减仓
UWMC Uwm Holdings Corp $23.54万0.00%65,035 13,61226.5% $4.93万 加仓
FC Franklin Covey Co $23.56万0.00%14,923 00.0% — 不变