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 |
|---|---|---|---|---|---|---|---|---|
| DAC | Danaos Corp | $139.84万 | 0.00% | 12,415 | 1,976 | 18.9% | $22.26万 | 加仓 |
| AUR | Aurora Innovation Inc | $139.83万 | 0.00% | 339,394 | -11,568 | -3.3% | -$4.77万 | 减仓 |
| PRMB | Primo Brands Corp | $139.55万 | 0.00% | 74,110 | -3,166 | -4.1% | -$5.96万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals | $139.42万 | 0.00% | 28,955 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp | $138.70万 | 0.00% | 19,063 | -650 | -3.3% | -$4.73万 | 减仓 |
| PWP | Perella Weinberg Partne | $138.50万 | 0.00% | 76,264 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corp | $138.12万 | 0.00% | 11,600 | 243 | 2.1% | $2.89万 | 加仓 |
| — | Atkore Inc | $137.97万 | 0.00% | 23,420 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $137.82万 | 0.00% | 163,106 | -5,560 | -3.3% | -$4.70万 | 减仓 |
| PEGA | Pegasystems Inc | $136.53万 | 0.00% | 32,079 | 3,727 | 13.1% | $15.86万 | 加仓 |
| TNL | Travel Leisure Co | $135.53万 | 0.00% | 19,588 | 1,104 | 6.0% | $7.64万 | 加仓 |
| CYD | China Yuchai Intl Ltd | $135.47万 | 0.00% | 35,186 | 603 | 1.7% | $2.32万 | 加仓 |
| CNO | Cno Financial Group Inc | $135.22万 | 0.00% | 32,932 | 0 | 0.0% | — | 不变 |
| KBR | Kbr Inc | $134.91万 | 0.00% | 36,600 | -1,247 | -3.3% | -$4.60万 | 减仓 |
| ESTC | Elastic Nv | $134.27万 | 0.00% | 26,859 | -916 | -3.3% | -$4.58万 | 减仓 |
| KBH | Kb Home | $134.23万 | 0.00% | 25,938 | 0 | 0.0% | — | 不变 |
| WKC | World Kinect Corp | $133.91万 | 0.00% | 58,047 | 0 | 0.0% | — | 不变 |
| POST | Post Holdings Inc | $132.57万 | 0.00% | 13,410 | -38,621 | -74.2% | -$381.81万 | 减仓 |
| ASND | Ascendis Pharma A/S - A | $132.30万 | 0.00% | 5,784 | 5,784 | — | $132.30万 | 新建仓 |
| UMH | Umh Properties Inc | $132.24万 | 0.00% | 91,641 | -18,781 | -17.0% | -$27.10万 | 减仓 |
| — | Whitestone Reit | $132.21万 | 0.00% | 81,865 | 35,783 | 77.7% | $57.79万 | 加仓 |
| AMSF | Amerisafe Inc | $132.07万 | 0.00% | 39,624 | 52 | 0.1% | $1,733 | 加仓 |
| LLYVK | Liberty Live Holdings-C | $131.93万 | 0.00% | 14,019 | 248 | 1.8% | $2.33万 | 加仓 |
| STAA | Staar Surgical Co | $131.65万 | 0.00% | 70,400 | 0 | 0.0% | — | 不变 |
| BYD | Boyd Gaming Corp | $131.56万 | 0.00% | 16,009 | -546 | -3.3% | -$4.49万 | 减仓 |
| UHAL/B | U-Haul Holding Co-Non V | $131.50万 | 0.00% | 29,437 | -1,004 | -3.3% | -$4.48万 | 减仓 |
| PATH | Uipath Inc - Class A | $131.43万 | 0.00% | 118,401 | -3,814 | -3.1% | -$4.23万 | 减仓 |
| NMRK | Newmark Group Inc-Class | $131.06万 | 0.00% | 87,430 | 132 | 0.2% | $1,979 | 加仓 |
| MCY | Mercury General Corp | $130.52万 | 0.00% | 14,807 | -28 | -0.2% | -$2,468 | 减仓 |
| — | Orla Mining Ltd | $130.15万 | 0.00% | 81,216 | 209 | 0.3% | $3,349 | 加仓 |
| TEM | Tempus Ai Inc-Cl A | $130.10万 | 0.00% | 28,770 | -4,060 | -12.4% | -$18.36万 | 减仓 |
| OLED | Universal Display Corp | $130.01万 | 0.00% | 14,184 | -367 | -2.5% | -$3.36万 | 减仓 |
| MTN | Vail Resorts Inc | $128.71万 | 0.00% | 10,030 | -342 | -3.3% | -$4.39万 | 减仓 |
| FUTU | Futu Holdings Ltd-Adr | $128.47万 | 0.00% | 9,394 | -9,754 | -50.9% | -$133.40万 | 减仓 |
| WF | Woori Financial-Spon Ad | $128.46万 | 0.00% | 19,289 | -10,231 | -34.7% | -$68.14万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya-Sp | $127.75万 | 0.00% | 58,978 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius Xm Holdings Inc | $127.51万 | 0.00% | 55,247 | -1,884 | -3.3% | -$4.35万 | 减仓 |
| ENOV | Enovis Corp | $126.95万 | 0.00% | 55,801 | 322 | 0.6% | $7,326 | 加仓 |
| THO | Thor Industries Inc | $126.79万 | 0.00% | 15,871 | -446 | -2.7% | -$3.56万 | 减仓 |
| WING | Wingstop Inc | $126.52万 | 0.00% | 8,164 | -15,856 | -66.0% | -$245.72万 | 减仓 |
| — | Apellis Pharmaceuticals | $126.23万 | 0.00% | 31,378 | -1,070 | -3.3% | -$4.30万 | 减仓 |
| SLM | Slm Corp | $126.12万 | 0.00% | 58,905 | -6,602 | -10.1% | -$14.13万 | 减仓 |
| CPB | The Campbell'S Company | $125.68万 | 0.00% | 56,433 | -1,924 | -3.3% | -$4.28万 | 减仓 |
| NGVC | Natural Grocers By Vita | $124.88万 | 0.00% | 48,310 | 48,310 | — | $124.88万 | 新建仓 |
| ERO | Ero Copper Corp | $124.83万 | 0.00% | 46,946 | 14,113 | 43.0% | $37.53万 | 加仓 |
| AMTM | Amentum Holdings Inc | $124.77万 | 0.00% | 47,842 | -1,390 | -2.8% | -$3.63万 | 减仓 |
| PATK | Patrick Industries Inc | $124.49万 | 0.00% | 11,208 | -2,883 | -20.5% | -$32.02万 | 减仓 |
| GSHD | Goosehead Insurance Inc | $124.41万 | 0.00% | 29,164 | 8,720 | 42.7% | $37.20万 | 加仓 |
| SAIC | Science Applications In | $124.23万 | 0.00% | 13,088 | -714 | -5.2% | -$6.78万 | 减仓 |
| NEU | Newmarket Corp | $123.83万 | 0.00% | 1,932 | -36 | -1.8% | -$2.31万 | 减仓 |
| HRB | H&R Block Inc | $122.52万 | 0.00% | 38,602 | -4,168 | -9.7% | -$13.23万 | 减仓 |
| PRG | Prog Holdings Inc | $122.16万 | 0.00% | 42,578 | 0 | 0.0% | — | 不变 |
| RERE | Atrenew Inc | $121.96万 | 0.00% | 260,047 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc-Class A | $121.79万 | 0.00% | 53,605 | -50,388 | -48.5% | -$114.48万 | 减仓 |
| EMA | Emera Inc | $121.78万 | 0.00% | 23,574 | -639 | -2.6% | -$3.30万 | 减仓 |
| CROX | Crocs Inc | $121.64万 | 0.00% | 14,652 | -499 | -3.3% | -$4.14万 | 减仓 |
| MLAB | Mesa Laboratories Inc | $121.33万 | 0.00% | 13,722 | 0 | 0.0% | — | 不变 |
| NTB | Bank Of N.T. Butterfiel | $121.19万 | 0.00% | 23,092 | -22 | -0.1% | -$1,155 | 减仓 |
| TAC | Transalta Corp | $120.98万 | 0.00% | 92,334 | 70 | 0.1% | $917 | 加仓 |
| SFD | Smithfield Foods Inc | $120.46万 | 0.00% | 43,066 | -448 | -1.0% | -$1.25万 | 减仓 |
| LAZ | Lazard Inc | $120.15万 | 0.00% | 28,283 | -906 | -3.1% | -$3.85万 | 减仓 |
| OFRM | Once Upon A Farm Pbc | $119.94万 | 0.00% | 73,356 | 73,356 | — | $119.94万 | 新建仓 |
| YMM | Full Truck Alliance -Sp | $119.29万 | 0.00% | 143,720 | -162,124 | -53.0% | -$134.56万 | 减仓 |
| MMYT | Makemytrip Ltd | $119.24万 | 0.00% | 31,976 | 31,976 | — | $119.24万 | 新建仓 |
| KRMN | Karman Holdings Inc | $118.45万 | 0.00% | 14,797 | -504 | -3.3% | -$4.03万 | 减仓 |
| OFG | Ofg Bancorp | $118.34万 | 0.00% | 29,248 | 63 | 0.2% | $2,549 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $118.27万 | 0.00% | 8,081 | 532 | 7.0% | $7.79万 | 加仓 |
| RSKD | Riskified Ltd-A | $118.02万 | 0.00% | 301,062 | -1,200 | -0.4% | -$4,704 | 减仓 |
| SMG | Scotts Miracle-Gro Co | $117.92万 | 0.00% | 19,391 | -425 | -2.1% | -$2.58万 | 减仓 |
| LMAT | Lemaitre Vascular Inc | $117.29万 | 0.00% | 10,744 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp-Class | $117.17万 | 0.00% | 44,315 | -2,652 | -5.6% | -$7.01万 | 减仓 |
| FET | Forum Energy Technologi | $116.38万 | 0.00% | 19,840 | 3,428 | 20.9% | $20.11万 | 加仓 |
| ALGM | Allegro Microsystems In | $115.46万 | 0.00% | 36,618 | -1,275 | -3.4% | -$4.02万 | 减仓 |
| S | Sentinelone Inc -Class | $115.42万 | 0.00% | 89,609 | 784 | 0.9% | $1.01万 | 加仓 |
| WLK | Westlake Corp | $113.60万 | 0.00% | 9,724 | -332 | -3.3% | -$3.88万 | 减仓 |
| WU | Western Union Co | $112.51万 | 0.00% | 128,879 | -9,422 | -6.8% | -$8.23万 | 减仓 |
| MOMO | Hello Group Inc -Spn Ad | $112.40万 | 0.00% | 195,141 | -154,223 | -44.1% | -$88.83万 | 减仓 |
| CORT | Corcept Therapeutics In | $112.19万 | 0.00% | 27,831 | -805 | -2.8% | -$3.24万 | 减仓 |
| CSR | Centerspace | $112.08万 | 0.00% | 19,510 | -3,652 | -15.8% | -$20.98万 | 减仓 |
| BBWI | Bath & Body Works Inc | $111.99万 | 0.00% | 59,984 | -2,044 | -3.3% | -$3.82万 | 减仓 |
| AAT | American Assets Trust I | $111.58万 | 0.00% | 60,610 | -6,782 | -10.1% | -$12.49万 | 减仓 |
| DLB | Dolby Laboratories Inc- | $111.49万 | 0.00% | 18,563 | -511 | -2.7% | -$3.07万 | 减仓 |
| AXIAY | Axia Energia-Adr Pref | $111.47万 | 0.00% | 98,819 | 35,016 | 54.9% | $39.50万 | 加仓 |
| EE | Excelerate Energy Inc-A | $111.40万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| JBLU | Jetblue Airways Corp | $110.12万 | 0.00% | 249,143 | -3,195 | -1.3% | -$1.41万 | 减仓 |
| EMF | Templeton Emerging Mark | $110.11万 | 0.00% | 62,955 | 0 | 0.0% | — | 不变 |
| RLJ | Rlj Lodging Trust | $109.77万 | 0.00% | 147,943 | -58,712 | -28.4% | -$43.56万 | 减仓 |
| AGO | Assured Guaranty Ltd | $109.50万 | 0.00% | 13,439 | -813 | -5.7% | -$6.62万 | 减仓 |
| RYAN | Ryan Specialty Holdings | $109.32万 | 0.00% | 32,400 | 398 | 1.2% | $1.34万 | 加仓 |
| FLR | Fluor Corp | $109.30万 | 0.00% | 23,430 | 19,680 | 524.8% | $91.81万 | 加仓 |
| ARIS | Aris Mining Corp | $109.08万 | 0.00% | 58,948 | 57 | 0.1% | $1,055 | 加仓 |
| DUOL | Duolingo | $109.07万 | 0.00% | 11,065 | -377 | -3.3% | -$3.72万 | 减仓 |
| AEF | Abrdn Emerging Markets | $109.00万 | 0.00% | 149,520 | -255,418 | -63.1% | -$186.20万 | 减仓 |
| MORN | Morningstar Inc | $108.38万 | 0.00% | 6,411 | -546 | -7.8% | -$9.23万 | 减仓 |
| EIG | Employers Holdings Inc | $108.25万 | 0.00% | 26,313 | 3,453 | 15.1% | $14.21万 | 加仓 |
| ICFI | Icf International Inc | $107.79万 | 0.00% | 16,509 | -741 | -4.3% | -$4.84万 | 减仓 |
| GAU | Galiano Gold Inc | $107.46万 | 0.00% | 431,034 | 223,604 | 107.8% | $55.74万 | 加仓 |
| E | Eni Spa-Sponsored Adr | $106.68万 | 0.00% | 18,844 | 18,844 | — | $106.68万 | 新建仓 |
| CODI | Compass Diversified Hol | $105.06万 | 0.00% | 133,659 | 1,128 | 0.9% | $8,866 | 加仓 |
| SHC | Sotera Health Co | $104.60万 | 0.00% | 72,946 | 10,149 | 16.2% | $14.55万 | 加仓 |