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
— Cross Country Healthcar $45.92万0.00%48,849 45,8741,542.0% $43.12万 加仓
BFS Saul Centers Inc $45.75万0.00%14,043 9,759227.8% $31.79万 加仓
AUGO Aura Minerals Inc $45.70万0.00%5,600 -100-1.8% -$8,160 减仓
TU Telus Corp $45.63万0.00%35,605 00.0% — 不变
PINE Alpine Income Property $45.40万0.00%25,222 10,42170.4% $18.76万 加仓
INTR Inter & Co Inc - Cl A $45.29万0.00%56,900 1000.2% $796 加仓
OGN Organon & Co $45.28万0.00%75,586 -2,577-3.3% -$1.54万 减仓
BIRK Birkenstock Holding Plc $45.14万0.00%12,599 -3,427-21.4% -$12.28万 减仓
OLP One Liberty Properties $44.92万0.00%20,934 14,548227.8% $31.22万 加仓
LBTYK Liberty Global Ltd-C $44.53万0.00%37,966 -2,357-5.8% -$2.76万 减仓
CTBI Community Trust Bancorp $44.53万0.00%7,334 00.0% — 不变
— Aberdeen India Fund Inc $44.33万0.00%39,165 -16,779-30.0% -$18.99万 减仓
FLO Flowers Foods Inc $44.29万0.00%54,339 -1,852-3.3% -$1.51万 减仓
LZB La-Z-Boy Inc $44.19万0.00%13,748 1691.2% $5,432 加仓
RNGR Ranger Energy Services- $43.84万0.00%25,579 00.0% — 不变
ALLO Allogene Therapeutics I $43.40万0.00%177,875 177,875— $43.40万 新建仓
DJT Trump Media & Technolog $43.32万0.00%46,683 -1,592-3.3% -$1.48万 减仓
HY Hyster-Yale Inc $43.06万0.00%13,246 4,47651.0% $14.55万 加仓
INSP Inspire Medical Systems $43.01万0.00%8,338 1932.4% $9,955 加仓
NATR Natures Sunshine Prods $42.88万0.00%17,876 7,08565.7% $17.00万 加仓
— Euroseas Ltd $42.59万0.00%6,371 00.0% — 不变
PRGO Perrigo Co Plc $42.58万0.00%39,647 -1,352-3.3% -$1.45万 减仓
NRIX Nurix Therapeutics Inc $42.08万0.00%27,150 00.0% — 不变
ARKO Arko Corp $41.91万0.00%75,385 19,46234.8% $10.82万 加仓
NWL Newell Brands Inc $41.62万0.00%121,333 -4,136-3.3% -$1.42万 减仓
MTRX Matrix Service Co $41.45万0.00%36,109 8,65531.5% $9.94万 加仓
— Clearway Energy Inc-A $41.37万0.00%10,561 -366-3.3% -$1.43万 减仓
PRTA Prothena Corp Plc $40.98万0.00%42,158 00.0% — 不变
SNDR Schneider National Inc- $40.87万0.00%15,505 -397-2.5% -$1.05万 减仓
LAND Gladstone Land Corp $40.86万0.00%40,055 28,191237.6% $28.75万 加仓
DV Doubleverify Holdings I $40.83万0.00%42,982 -1,045-2.4% -$9,928 减仓
THFF First Financial Corp $40.33万0.00%6,382 00.0% — 不变
MAN Manpowergroup Inc $39.49万0.00%13,404 -457-3.3% -$1.35万 减仓
GRNT Granite Ridge Resources $39.21万0.00%66,800 00.0% — 不变
— Gravity Co Ltd-Sponsore $39.02万0.00%6,298 00.0% — 不变
AEIS Advanced Energy Industr $38.76万0.00%1,201 -6-0.5% -$1,936 减仓
HPP Hudson Pacific Properti $38.63万0.00%65,370 -11,486-14.9% -$6.79万 减仓
OFIX Orthofix Medical Inc $38.30万0.00%33,393 30,243960.1% $34.69万 加仓
NXDR Nextdoor Holdings Inc $38.28万0.00%273,454 00.0% — 不变
IBCP Independent Bank Corp - $38.10万0.00%11,441 00.0% — 不变
UAA Under Armour Inc-Class $38.07万0.00%64,415 7,57713.3% $4.48万 加仓
HSHP Himalaya Shipping Ltd $37.87万0.00%28,968 28,968— $37.87万 新建仓
JBS Jbs Nv-A $37.84万0.00%21,070 00.0% — 不变
UNIT Uniti Group Inc Unit 7 $37.61万0.00%325,000 00.0% — 不变
TTAM Titan America Sa $37.52万0.00%25,045 25,045— $37.52万 新建仓
UFCS United Fire Group Inc $37.51万0.00%10,121 00.0% — 不变
MTW Manitowoc Company Inc $37.50万0.00%32,187 1,5945.2% $1.86万 加仓
WEN Wendy'S Co/The $37.25万0.00%53,594 -313-0.6% -$2,175 减仓
CLBT Cellebrite Di Ltd $36.79万0.00%26,700 -110,283-80.5% -$151.97万 减仓
FVR Frontview Reit Inc $36.64万0.00%23,684 16,495229.4% $25.52万 加仓
LCID Lucid Group Inc $36.64万0.00%38,445 1,0542.8% $1.00万 加仓
TTMI Ttm Technologies $36.44万0.00%3,740 -298-7.4% -$2.90万 减仓
REYN Reynolds Consumer Produ $36.37万0.00%17,174 -463-2.6% -$9,806 减仓
PSFE Paysafe Ltd $36.26万0.00%53,243 7341.4% $4,999 加仓
TCBX Third Coast Bancshares $36.16万0.00%9,559 00.0% — 不变
JOUT Johnson Outdoors Inc-A $36.13万0.00%7,769 00.0% — 不变
GLIBK Gci Liberty Inc-Cl C $36.10万0.00%9,703 -98-1.0% -$3,647 减仓
ILPT Industrial Logistics Pr $36.00万0.00%63,384 44,772240.6% $25.43万 加仓
FSV Firstservice Corp $35.98万0.00%2,595 -6,779-72.3% -$93.98万 减仓
UA Under Armour Inc-Class $35.96万0.00%62,104 5,88710.5% $3.41万 加仓
SPNT Siriuspoint Ltd $35.63万0.00%16,542 2481.5% $5,342 加仓
XPER Xperi Inc $35.32万0.00%63,078 00.0% — 不变
BY Byline Bancorp Inc $35.03万0.00%11,095 00.0% — 不变
CNXC Concentrix Corp $34.81万0.00%12,724 -574-4.3% -$1.57万 减仓
KRNY Kearny Financial Corp/M $34.70万0.00%45,959 -5,972-11.5% -$4.51万 减仓
BF/A Brown-Forman Corp-Class $34.46万0.00%12,863 -260-2.0% -$6,965 减仓
FIGR Figure Technology Solut $34.31万0.00%10,106 -344-3.3% -$1.17万 减仓
ANIK Anika Therapeutics Inc $34.24万0.00%23,614 8,02251.4% $11.63万 加仓
BNT Brookfield Wealth Solut $34.18万0.00%8,261 00.0% — 不变
SNEX Stonex Group Inc $33.54万0.00%4,159 3,040271.7% $24.52万 加仓
IAUX I-80 Gold Corp $33.52万0.00%221,757 00.0% — 不变
BLSH Bullish $33.36万0.00%9,337 -616-6.2% -$2.20万 减仓
IIIN Insteel Industries Inc $33.36万0.00%9,925 -6-0.1% -$202 减仓
CLW Clearwater Paper Corp $32.88万0.00%22,863 3421.5% $4,918 加仓
NEXN Nexxen International Lt $32.63万0.00%50,052 -24,050-32.5% -$15.68万 减仓
DY Dycom Industries Inc $32.59万0.00%962 -40-4.0% -$1.36万 减仓
KELYA Kelly Services Inc -A $32.37万0.00%36,579 4,43013.8% $3.92万 加仓
OSG Octave Specialty Group $31.99万0.00%68,805 68,805— $31.99万 新建仓
USNA Usana Health Sciences I $31.11万0.00%17,805 1090.6% $1,904 加仓
CLVT Clarivate Plc $31.06万0.00%122,757 2,0641.7% $5,222 加仓
NABL N-Able Inc $31.04万0.00%66,465 13,90026.4% $6.49万 加仓
MLR Miller Industries Inc/T $31.04万0.00%6,814 -497-6.8% -$2.26万 减仓
HTO H2O America $31.02万0.00%5,287 190.4% $1,115 加仓
VZLA Vizsla Silver Corp $30.65万0.00%92,817 00.0% — 不变
CNA Cna Financial Corp $30.57万0.00%6,658 -190-2.8% -$8,725 减仓
MATV Mativ Holdings Inc $30.43万0.00%34,975 11,88951.5% $10.34万 加仓
EBF Ennis Inc $30.36万0.00%14,174 -4,898-25.7% -$10.49万 减仓
CRCT Cricut Inc - Class A $30.20万0.00%80,755 00.0% — 不变
WAFD Wafd Inc $29.86万0.00%9,510 880.9% $2,763 加仓
INMD Inmode Ltd $29.37万0.00%21,472 3281.6% $4,487 加仓
ALEC Alector Inc $29.24万0.00%136,000 00.0% — 不变
AII American Integrity Insu $29.19万0.00%15,140 00.0% — 不变
DBI Designer Brands Inc-Cla $29.13万0.00%51,198 -770-1.5% -$4,381 减仓
OEC Orion Sa $28.91万0.00%44,475 33,328299.0% $21.66万 加仓
STRL Sterling Infrastructure $28.88万0.00%709 -147-17.2% -$5.99万 减仓
ICL Icl Group Ltd $28.81万0.00%56,229 -71,750-56.1% -$36.76万 减仓
CMBT Cmb Tech Nv $28.61万0.00%22,709 5032.3% $6,338 加仓
NINE Nine Energy Service Inc $28.60万0.00%34,875 34,875— $28.60万 新建仓
CMCL Caledonia Mining Corp P $28.37万0.00%12,560 12,560— $28.37万 新建仓
LAC Lithium Americas Corp $28.31万0.00%71,463 00.0% — 不变