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
CRON Cronos Group Inc $15.51万0.00%56,145 -3,991-6.6% -$1.10万 减仓
OSCR Oscar Health Inc - Clas $15.41万0.00%5,404 4,324400.4% $12.33万 加仓
PAX Patria Investments Ltd- $15.37万0.00%14,000 -400-2.8% -$4,392 减仓
SM Sm Energy Co $15.33万0.00%5,874 5,874— $15.33万 新建仓
ALTG Alta Equipment Group In $15.00万0.00%23,182 6,48238.8% $4.19万 加仓
BSRR Sierra Bancorp $14.93万0.00%3,662 00.0% — 不变
NECB Northeast Community Ban $14.88万0.00%5,364 00.0% — 不变
PTEN Patterson-Uti Energy In $14.72万0.00%16,039 16,039— $14.72万 新建仓
MXL Maxlinear Inc $14.70万0.00%1,148 -348-23.3% -$4.46万 减仓
POR Portland General Electr $14.69万0.00%2,835 1194.4% $6,168 加仓
HBT Hbt Financial Inc/De $14.68万0.00%4,588 4,2001,082.5% $13.44万 加仓
VSTS Vestis Corp $14.52万0.00%9,999 -1,232-11.0% -$1.79万 减仓
HSLV Highlander Silver Corp $14.46万0.00%30,794 30,794— $14.46万 新建仓
ACHC Acadia Healthcare Co In $14.41万0.00%4,880 -26,088-84.2% -$77.04万 减仓
CDXS Codexis Inc $14.41万0.00%63,753 00.0% — 不变
DIOD Diodes Inc $14.24万0.00%1,301 -126-8.8% -$1.38万 减仓
RBBN Ribbon Communications I $14.19万0.00%60,645 00.0% — 不变
— Siga Technologies Inc $14.12万0.00%38,800 20,900116.8% $7.61万 加仓
JRVR James River Group Holdi $14.11万0.00%32,061 00.0% — 不变
AGL Agilon Health Inc $13.97万0.00%1,303 -811-38.4% -$8.69万 减仓
CRI Carter'S Inc $13.94万0.00%3,387 652.0% $2,675 加仓
— Bcb Bancorp Inc $13.84万0.00%12,915 7,500138.5% $8.04万 加仓
BLSH Bullish $13.84万0.00%5,909 -3,428-36.7% -$8.03万 减仓
ARKO Arko Corp $13.83万0.00%17,222 -58,163-77.2% -$46.71万 减仓
WIT Wipro Ltd-Adr $13.79万0.00%61,306 -71,424-53.8% -$16.07万 减仓
ECO Okeanis Eco Tankers Cor $13.71万0.00%2,775 -12,297-81.6% -$60.76万 减仓
CMT Core Molding Technologi $13.69万0.00%5,800 00.0% — 不变
MBC Masterbrand Inc $13.58万0.00%13,198 7,084115.9% $7.29万 加仓
BLMN Bloomin' Brands Inc $13.49万0.00%14,760 9236.7% $8,436 加仓
OIS Oil States Internationa $13.46万0.00%16,810 -421-2.4% -$3,372 减仓
EMBC Embecta Corp $13.26万0.00%40,677 37,3771,132.6% $12.18万 加仓
NUS Nu Skin Enterprises Inc $13.16万0.00%24,925 16,654201.4% $8.79万 加仓
RYZ Ryerson Holding Corp $13.02万0.00%5,290 -5,095-49.1% -$12.54万 减仓
— Hain Celestial Group In $13.01万0.00%232,253 12,0535.5% $6,752 加仓
RLGT Radiant Logistics Inc $12.99万0.00%13,729 00.0% — 不变
CYH Community Health System $12.88万0.00%38,566 5,03015.0% $1.68万 加仓
SAFT Safety Insurance Group $12.79万0.00%1,708 1,337360.4% $10.01万 加仓
SGML Sigma Lithium Corp $12.78万0.00%10,100 -100-1.0% -$1,265 减仓
TLS Telos Corporation $12.76万0.00%27,749 00.0% — 不变
LAW Cs Disco Inc $12.75万0.00%33,735 11,00048.4% $4.16万 加仓
WABC Westamerica Bancorporat $12.73万0.00%2,169 221.0% $1,291 加仓
DK Delek Us Holdings Inc $12.72万0.00%2,504 -649-20.6% -$3.30万 减仓
GEO Geo Group Inc/The $12.61万0.00%4,267 40110.4% $1.18万 加仓
IMKTA Ingles Markets Inc-Clas $12.54万0.00%1,416 -11-0.8% -$974 减仓
PSMT Pricesmart Inc $12.35万0.00%632 -2-0.3% -$391 减仓
RIG Transocean Ltd $12.16万0.00%24,871 -4,649-15.7% -$2.27万 减仓
CXW Corecivic Inc $12.02万0.00%3,958 2637.1% $7,990 加仓
RXO Rxo Inc $11.94万0.00%4,327 1313.1% $3,614 加仓
ENVA Enova International Inc $11.58万0.00%481 -11-2.2% -$2,648 减仓
ZD Ziff Davis Inc $11.50万0.00%2,196 70.3% $367 加仓
FTRE Fortrea Holdings Inc $11.49万0.00%6,604 -3,428-34.2% -$5.96万 减仓
ICHR Ichor Holdings Ltd $11.44万0.00%1,019 -184-15.3% -$2.07万 减仓
AWR American States Water C $11.40万0.00%1,380 -8,655-86.2% -$71.52万 减仓
TROX Tronox Holdings Plc $11.38万0.00%18,062 -570-3.1% -$3,591 减仓
TARA Protara Therapeutic Inc $11.35万0.00%29,700 29,700— $11.35万 新建仓
BHE Benchmark Electronics I $11.33万0.00%1,148 -136-10.6% -$1.34万 减仓
HELE Helen Of Troy Ltd $11.25万0.00%3,869 3399.6% $9,855 加仓
BTQ Btq Technologies Corp $11.18万0.00%20,762 00.0% — 不变
ALTO Alto Ingredients Inc $11.15万0.00%19,565 19,565— $11.15万 新建仓
CASK Mgp Ingredients Inc $11.13万0.00%6,353 5,737931.3% $10.05万 加仓
DCH Dauch Corporation $11.09万0.00%20,469 -3,787-15.6% -$2.05万 减仓
RDN Radian Group Inc $11.04万0.00%2,932 1545.5% $5,801 加仓
LAUR Laureate Education Inc $11.04万0.00%3,039 -57-1.8% -$2,070 减仓
MUR Murphy Oil Corp $10.86万0.00%3,336 3,336— $10.86万 新建仓
— Arq Inc $10.79万0.00%42,326 00.0% — 不变
ANF Abercrombie & Fitch Co- $10.79万0.00%1,199 15014.3% $1.35万 加仓
III Information Services Gr $10.73万0.00%26,100 26,100— $10.73万 新建仓
— Lands' End Inc $10.71万0.00%10,217 -841-7.6% -$8,814 减仓
— Dmc Global Inc $10.68万0.00%18,383 00.0% — 不变
OPBK Op Bancorp $10.67万0.00%7,116 00.0% — 不变
HBCP Home Bancorp Inc $10.52万0.00%1,536 00.0% — 不变
FLG Flagstar Bank Na $10.48万0.00%7,015 3515.3% $5,244 加仓
PHIN Phinia Inc $10.43万0.00%1,266 -60-4.5% -$4,942 减仓
— Versamet Royalties Corp $10.41万0.00%8,486 8,486— $10.41万 新建仓
CNR Core Natural Resources $10.37万0.00%1,296 725.9% $5,761 加仓
CBRL Cracker Barrel Old Coun $10.32万0.00%1,937 30418.6% $1.62万 加仓
— Agora Inc-Adr $10.13万0.00%25,381 1420.6% $567 加仓
CRGY Crescent Energy Inc-A $10.13万0.00%10,312 -1,096-9.6% -$1.08万 减仓
NBR Nabors Industries Ltd $10.12万0.00%1,205 -358-22.9% -$3.01万 减仓
NEWP New Pacific Metals Corp $10.04万0.00%24,856 24,856— $10.04万 新建仓
— Arcosa Inc $10.03万0.00%690 -16-2.3% -$2,325 减仓
SBGI Sinclair Inc $10.00万0.00%7,020 77012.3% $1.10万 加仓
SLAB Silicon Laboratories In $9.94万0.00%455 -31-6.4% -$6,775 减仓
RH Rh $9.92万0.00%602 -4,368-87.9% -$71.95万 减仓
HCC Warrior Met Coal Inc $9.87万0.00%1,216 -147-10.8% -$1.19万 减仓
LILAK Liberty Latin Americ-Cl $9.85万0.00%12,647 -1,053-7.7% -$8,203 减仓
OBK Origin Bancorp Inc $9.81万0.00%1,917 00.0% — 不变
LCII Lci Industries $9.78万0.00%924 252.8% $2,647 加仓
BFST Business First Bancshar $9.74万0.00%3,169 00.0% — 不变
STM Stmicroelectronics Nv-N $9.74万0.00%1,300 00.0% — 不变
FBIZ First Business Financia $9.66万0.00%1,529 00.0% — 不变
ACH Accendra Health Inc $9.65万0.00%28,203 5,24422.8% $1.79万 加仓
AVNT Avient Corp $9.63万0.00%2,606 25110.7% $9,277 加仓
GRAL Grail Inc $9.55万0.00%1,399 1,399— $9.55万 新建仓
SHOO Steven Madden Ltd $9.53万0.00%2,264 -148-6.1% -$6,231 减仓
KOS Kosmos Energy Ltd $9.51万0.00%45,048 -1,890-4.0% -$3,988 减仓
UNIT Uniti Group Inc $9.48万0.00%8,269 -650-7.3% -$7,455 减仓
KMT Kennametal Inc $9.46万0.00%2,699 -181-6.3% -$6,344 减仓
ADNT Adient Plc $9.37万0.00%5,100 5,100— $9.37万 新建仓
LGIH Lgi Homes Inc $9.31万0.00%1,462 15111.5% $9,616 加仓