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
WHR Whirlpool Corp $70.54万0.00%17,895 3482.0% $1.37万 加仓
BBVA Banco Bilbao Vizcaya-Sp $69.11万0.00%27,578 -31,400-53.2% -$78.69万 减仓
WLK Westlake Corp $68.56万0.00%9,392 -332-3.4% -$2.42万 减仓
CX Cemex Sab-Spons Adr Par $68.31万0.00%56,921 00.0% — 不变
BIOA Bioage Labs Inc $68.11万0.00%27,788 00.0% — 不变
GCO Genesco Inc $68.01万0.00%20,140 3,61621.9% $12.21万 加仓
GOOD Gladstone Commercial Co $67.45万0.00%54,834 -400-0.7% -$4,920 减仓
RLX Rlx Technology Inc-Adr $67.41万0.00%354,811 -17,433-4.7% -$3.31万 减仓
SGHC Super Group Sghc Ltd $67.41万0.00%49,750 -12,807-20.5% -$17.35万 减仓
MAGN Magnera Corp $67.30万0.00%57,275 4,5848.7% $5.39万 加仓
AYA Aya Gold & Silver Inc $67.26万0.00%35,530 35,530— $67.26万 新建仓
ALX Alexander'S Inc $67.21万0.00%2,439 -17-0.7% -$4,685 减仓
FRHC Freedom Holding Corp/Nv $67.13万0.00%5,145 100.2% $1,305 加仓
AAUC Allied Gold Corp $66.80万0.00%28,124 1290.5% $3,064 加仓
SFD Smithfield Foods Inc $66.78万0.00%27,528 -15,538-36.1% -$37.70万 减仓
SNEX Stonex Group Inc $65.53万0.00%5,530 1,37133.0% $16.25万 加仓
APOG Apogee Enterprises Inc $65.50万0.00%14,319 13,2361,222.2% $60.54万 加仓
MSBI Midland States Bancorp $65.45万0.00%21,018 -21-0.1% -$654 减仓
DDS Dillards Inc-Cl A $65.05万0.00%1,231 524.4% $2.75万 加仓
HHH Howard Hughes Holdings $64.98万0.00%9,090 -121-1.3% -$8,650 减仓
BDN Brandywine Realty Trust $64.80万0.00%204,409 -5,007-2.4% -$1.59万 减仓
LPL Lg Display Co Ltd-Adr $64.67万0.00%166,244 -81,827-33.0% -$31.83万 减仓
UI Ubiquiti Inc $64.56万0.00%1,209 -16-1.3% -$8,544 减仓
NESR National Energy Service $64.25万0.00%21,466 -59,351-73.4% -$177.64万 减仓
OLN Olin Corp $64.16万0.00%32,371 -1,048-3.1% -$2.08万 减仓
MICC Magnum Ice Cream Co Nv/ $64.05万0.00%36,777 -5,039-12.1% -$8.78万 减仓
UHT Universal Health Rlty I $64.04万0.00%14,602 -111-0.8% -$4,868 减仓
DOLE Dole Plc $64.01万0.00%46,657 -64,626-58.1% -$88.67万 减仓
EXK Endeavour Silver Corp $63.87万0.00%76,855 1,9002.5% $1.58万 加仓
HAFC Hanmi Financial Corpora $63.74万0.00%19,672 60.0% $194 加仓
SVM Silvercorp Metals Inc $63.53万0.00%62,771 -14,928-19.2% -$15.11万 减仓
CTRN Citi Trends Inc $63.50万0.00%10,978 00.0% — 不变
CVLG Covenant Logistics Grou $63.09万0.00%14,281 -4,620-24.4% -$20.41万 减仓
TFPM Triple Flag Precious Me $62.92万0.00%21,010 1,0185.1% $3.05万 加仓
ASX Ase Technology Holding $62.74万0.00%13,906 13,906— $62.74万 新建仓
AHRT Ah Realty Trust Inc $62.65万0.00%88,491 -5,197-5.5% -$3.68万 减仓
CAI Caris Life Sciences Inc $62.63万0.00%35,145 8,62632.5% $15.37万 加仓
VNDA Vanda Pharmaceuticals I $62.21万0.00%101,650 21,59827.0% $13.22万 加仓
KURA Kura Oncology Inc $62.13万0.00%56,640 -45,517-44.6% -$49.93万 减仓
NXDR Nextdoor Holdings Inc $62.07万0.00%273,454 00.0% — 不变
DNN Denison Mines Corp $62.05万0.00%202,370 2,2281.1% $6,831 加仓
BZ Kanzhun Ltd - Adr $61.68万0.00%47,925 -154,231-76.3% -$198.50万 减仓
SAP Sap Se-Sponsored Adr $61.64万0.00%4,000 00.0% — 不变
EC Ecopetrol Sa-Sponsored $61.62万0.00%43,271 -86,702-66.7% -$123.46万 减仓
SA Seabridge Gold Inc $61.58万0.00%23,871 23,871— $61.58万 新建仓
PLTK Playtika Holding Corp $61.53万0.00%165,394 63,71762.7% $23.70万 加仓
SNDR Schneider National Inc- $61.27万0.00%16,772 1,2678.2% $4.63万 加仓
COLM Columbia Sportswear Co $61.10万0.00%9,884 -26,644-72.9% -$164.71万 减仓
CNXN Pc Connection Inc $60.79万0.00%8,329 -1,601-16.1% -$11.69万 减仓
CMP Compass Minerals Intern $60.39万0.00%19,399 17,9361,226.0% $55.83万 加仓
KVYO Klaviyo Inc-A $59.83万0.00%39,625 39,625— $59.83万 新建仓
FWONA Liberty Media Corp-Form $59.66万0.00%6,815 1352.0% $1.18万 加仓
IDT Idt Corp-Class B $59.64万0.00%10,254 910.9% $5,293 加仓
— Audiocodes Ltd $59.24万0.00%61,195 00.0% — 不变
PSN Parsons Corp $59.14万0.00%11,289 -4,671-29.3% -$24.47万 减仓
SII Sprott Inc $58.78万0.00%5,201 581.1% $6,555 加仓
EDU New Oriental Educatio-S $58.52万0.00%12,746 12,746— $58.52万 新建仓
CWT California Water Servic $58.47万0.00%12,018 970.8% $4,719 加仓
IQ Iqiyi Inc-Adr $58.03万0.00%558,000 191,70052.3% $19.94万 加仓
PINE Alpine Income Property $57.27万0.00%27,587 2,3659.4% $4.91万 加仓
LTM Latam Airlines Group Sa $56.95万0.00%9,774 -45,798-82.4% -$266.86万 重新持有
VREX Varex Imaging Corp $56.67万0.00%54,335 -31-0.1% -$323 减仓
JKS Jinkosolar Holding Co-A $56.62万0.00%33,700 -2,359-6.5% -$3.96万 减仓
LLYVA Liberty Live Holdings-A $56.50万0.00%5,580 -152-2.7% -$1.54万 减仓
GT Goodyear Tire & Rubber $56.36万0.00%85,400 85,400— $56.36万 新建仓
ILPT Industrial Logistics Pr $56.26万0.00%63,424 400.1% $355 加仓
SMMT Summit Therapeutics Inc $56.10万0.00%38,501 4,50213.2% $6.56万 加仓
LZB La-Z-Boy Inc $55.98万0.00%13,954 2061.5% $8,265 加仓
MATV Mativ Holdings Inc $55.72万0.00%73,612 38,637110.5% $29.25万 加仓
PDS Precision Drilling Corp $55.71万0.00%7,257 -197-2.6% -$1.51万 减仓
BFS Saul Centers Inc $55.60万0.00%14,871 8285.9% $3.10万 加仓
ALLO Allogene Therapeutics I $55.41万0.00%266,417 88,54249.8% $18.42万 加仓
LBTYA Liberty Global Ltd-A $54.67万0.00%48,086 -616-1.3% -$7,004 减仓
SBSW Sibanye-Stillwater Ltd- $54.57万0.00%64,276 -486,477-88.3% -$413.02万 减仓
GSM Ferroglobe Plc $54.43万0.00%171,178 13,7178.7% $4.36万 加仓
STN Stantec Inc $54.06万0.00%7,836 -120-1.5% -$8,279 减仓
CPS Cooper-Standard Holding $54.05万0.00%19,981 00.0% — 不变
LSPD Lightspeed Commerce Inc $53.97万0.00%51,565 -5,219-9.2% -$5.46万 减仓
KROS Keros Therapeutics Inc $53.85万0.00%50,324 00.0% — 不变
FRMI Fermi Inc $53.60万0.00%58,520 47,807446.3% $43.79万 加仓
XRN Chiron Real Estate Inc $53.39万0.00%14,231 -352-2.4% -$1.32万 减仓
PERI Perion Network Ltd $53.22万0.00%54,809 00.0% — 不变
UFCS United Fire Group Inc $53.07万0.00%10,121 00.0% — 不变
CTBI Community Trust Bancorp $53.07万0.00%7,334 00.0% — 不变
IIIN Insteel Industries Inc $52.63万0.00%17,426 7,50175.6% $22.65万 加仓
MQ Marqeta Inc-A $52.55万0.00%129,424 129,424— $52.55万 新建仓
XPER Xperi Inc $51.91万0.00%63,078 00.0% — 不变
BTDR Bitdeer Technologies Gr $50.63万0.00%31,900 8,00033.5% $12.70万 加仓
AMBP Ardagh Metal Packaging $50.16万0.00%105,814 -25,333-19.3% -$12.01万 减仓
BIRK Birkenstock Holding Plc $50.13万0.00%11,650 -949-7.5% -$4.08万 减仓
CMCL Caledonia Mining Corp P $49.76万0.00%26,051 13,491107.4% $25.77万 加仓
— Aberdeen India Fund Inc $49.55万0.00%42,171 3,0067.7% $3.53万 加仓
KEN Kenon Holdings Ltd $49.50万0.00%7,327 -3,487-32.2% -$23.56万 减仓
MTRX Matrix Service Co $49.47万0.00%36,109 00.0% — 不变
THFF First Financial Corp $49.42万0.00%6,382 00.0% — 不变
FNKO Funko Inc-Class A $49.42万0.00%84,051 11,60016.0% $6.82万 加仓
NG Novagold Resources Inc $49.17万0.00%82,260 14,98522.3% $8.96万 加仓
SNN Smith & Nephew Plc -Spo $49.03万0.00%17,018 17,018— $49.03万 新建仓
FVR Frontview Reit Inc $48.68万0.00%24,061 3771.6% $7,627 加仓
KRNY Kearny Financial Corp/M $48.37万0.00%51,128 5,16911.2% $4.89万 加仓