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 |
|---|---|---|---|---|---|---|---|---|
| PHIN | Phinia Inc | $9.08万 | 0.00% | 1,326 | -36 | -2.6% | -$2,464 | 减仓 |
| FOA | Finance Of America Cos | $9.05万 | 0.00% | 5,450 | 5,450 | — | $9.05万 | 新建仓 |
| ALTG | Alta Equipment Group In | $8.97万 | 0.00% | 16,700 | 10,600 | 173.8% | $5.69万 | 加仓 |
| FRST | Primis Financial Corp | $8.94万 | 0.00% | 6,733 | 0 | 0.0% | — | 不变 |
| — | Agora Inc-Adr | $8.93万 | 0.00% | 25,239 | -14,169 | -36.0% | -$5.02万 | 减仓 |
| VSTS | Vestis Corp | $8.83万 | 0.00% | 11,231 | -194,894 | -94.6% | -$153.19万 | 减仓 |
| FLG | Flagstar Bank Na | $8.78万 | 0.00% | 6,664 | 170 | 2.6% | $2,239 | 加仓 |
| LAW | Cs Disco Inc | $8.68万 | 0.00% | 22,735 | 13,700 | 151.6% | $5.23万 | 加仓 |
| BXMT | Blackstone Mortgage Tru | $8.62万 | 0.00% | 4,499 | 298 | 7.1% | $5,707 | 加仓 |
| BFST | Business First Bancshar | $8.57万 | 0.00% | 3,169 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corp | $8.55万 | 0.00% | 2,355 | 133 | 6.0% | $4,828 | 加仓 |
| NJR | New Jersey Resources Co | $8.53万 | 0.00% | 1,554 | 51 | 3.4% | $2,801 | 加仓 |
| SCL | Stepan Co | $8.52万 | 0.00% | 1,704 | -27,213 | -94.1% | -$136.01万 | 减仓 |
| MAX | Mediaalpha Inc-Class A | $8.46万 | 0.00% | 9,100 | 9,100 | — | $8.46万 | 新建仓 |
| UNIT | Uniti Group Inc | $8.37万 | 0.00% | 8,919 | 102 | 1.2% | $957 | 加仓 |
| — | Re/Max Holdings Inc-Cl | $8.31万 | 0.00% | 14,434 | 3,200 | 28.5% | $1.84万 | 加仓 |
| TALO | Talos Energy Inc | $8.27万 | 0.00% | 5,246 | -166 | -3.1% | -$2,616 | 减仓 |
| FBIZ | First Business Financia | $8.25万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc - A | $8.22万 | 0.00% | 17,875 | 17,875 | — | $8.22万 | 新建仓 |
| SHOO | Steven Madden Ltd | $8.18万 | 0.00% | 2,412 | 116 | 5.1% | $3,935 | 加仓 |
| SEPN | Septerna Inc | $8.11万 | 0.00% | 3,374 | -7,220 | -68.2% | -$17.35万 | 减仓 |
| — | Sleep Number Corp | $8.10万 | 0.00% | 45,131 | 333 | 0.7% | $598 | 加仓 |
| DMC | Fresh Del Monte Produce | $8.10万 | 0.00% | 2,012 | -75 | -3.6% | -$3,019 | 减仓 |
| SBGI | Sinclair Inc | $8.09万 | 0.00% | 6,250 | 550 | 9.6% | $7,117 | 加仓 |
| RXST | Rxsight Inc | $8.07万 | 0.00% | 13,100 | 13,100 | — | $8.07万 | 新建仓 |
| INBX | Inhibrx Biosciences Inc | $8.07万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| WGO | Winnebago Industries | $8.03万 | 0.00% | 2,592 | 104 | 4.2% | $3,223 | 加仓 |
| — | Cartesian Therapeutics | $8.00万 | 0.00% | 13,000 | -2,500 | -16.1% | -$1.54万 | 减仓 |
| KFY | Korn Ferry | $7.98万 | 0.00% | 1,267 | 103 | 8.8% | $6,484 | 加仓 |
| BCO | Brink'S Co/The | $7.96万 | 0.00% | 768 | -8 | -1.0% | -$829 | 减仓 |
| OBK | Origin Bancorp Inc | $7.95万 | 0.00% | 1,917 | 0 | 0.0% | — | 不变 |
| GHC | Graham Holdings Co-Clas | $7.93万 | 0.00% | 75 | 2 | 2.7% | $2,115 | 加仓 |
| DLX | Deluxe Corp | $7.92万 | 0.00% | 2,877 | -204 | -6.6% | -$5,618 | 减仓 |
| HMN | Horace Mann Educators | $7.91万 | 0.00% | 1,853 | 6 | 0.3% | $256 | 加仓 |
| SLDE | Slide Insurance Holding | $7.90万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| NREF | Nexpoint Real Estate Fi | $7.84万 | 0.00% | 5,820 | 3,850 | 195.4% | $5.19万 | 加仓 |
| NGVT | Ingevity Corp | $7.69万 | 0.00% | 1,080 | -74 | -6.4% | -$5,271 | 减仓 |
| EGHT | 8X8 Inc | $7.65万 | 0.00% | 46,100 | 46,100 | — | $7.65万 | 新建仓 |
| ONB | Old National Bancorp | $7.55万 | 0.00% | 3,417 | 113 | 3.4% | $2,497 | 加仓 |
| ECPG | Encore Capital Group In | $7.53万 | 0.00% | 1,074 | -21 | -1.9% | -$1,473 | 减仓 |
| URBN | Urban Outfitters Inc | $7.53万 | 0.00% | 1,188 | -9 | -0.8% | -$570 | 减仓 |
| HLIT | Harmonic Inc | $7.52万 | 0.00% | 8,371 | 8,371 | — | $7.52万 | 新建仓 |
| GEF | Greif Inc-Cl A | $7.51万 | 0.00% | 1,120 | -13 | -1.1% | -$872 | 减仓 |
| — | Arcosa Inc | $7.49万 | 0.00% | 706 | -21 | -2.9% | -$2,229 | 减仓 |
| — | Nautilus Biotechnology | $7.49万 | 0.00% | 19,300 | 19,300 | — | $7.49万 | 新建仓 |
| BLMN | Bloomin' Brands Inc | $7.47万 | 0.00% | 13,837 | 6,713 | 94.2% | $3.63万 | 加仓 |
| — | Amplify Energy Corp | $7.47万 | 0.00% | 11,964 | 11,964 | — | $7.47万 | 新建仓 |
| TRN | Trinity Industries Inc | $7.44万 | 0.00% | 2,313 | 37 | 1.6% | $1,191 | 加仓 |
| GTN | Gray Media Inc | $7.44万 | 0.00% | 17,149 | 59 | 0.3% | $256 | 加仓 |
| — | Caribou Biosciences Inc | $7.43万 | 0.00% | 39,129 | -3,100 | -7.3% | -$5,890 | 减仓 |
| MTX | Minerals Technologies I | $7.39万 | 0.00% | 1,042 | 52 | 5.3% | $3,688 | 加仓 |
| ECVT | Ecovyst Inc | $7.36万 | 0.00% | 5,723 | -281 | -4.7% | -$3,614 | 减仓 |
| DNOW | Dnow Inc | $7.32万 | 0.00% | 6,144 | -82,224 | -93.0% | -$97.93万 | 减仓 |
| CDE | Coeur Mining Inc | $7.31万 | 0.00% | 3,895 | 957 | 32.6% | $1.80万 | 加仓 |
| FORM | Formfactor Inc | $7.29万 | 0.00% | 752 | -97 | -11.4% | -$9,408 | 减仓 |
| MOD | Modine Manufacturing Co | $7.28万 | 0.00% | 336 | -56 | -14.3% | -$1.21万 | 减仓 |
| MC | Moelis & Co - Class A | $7.28万 | 0.00% | 1,277 | 108 | 9.2% | $6,156 | 加仓 |
| BHE | Benchmark Electronics I | $7.20万 | 0.00% | 1,284 | -45 | -3.4% | -$2,523 | 减仓 |
| — | Navient Corp | $7.15万 | 0.00% | 8,743 | -15,207 | -63.5% | -$12.44万 | 重新持有 |
| SBH | Sally Beauty Holdings I | $7.11万 | 0.00% | 5,131 | -439 | -7.9% | -$6,080 | 减仓 |
| AROC | Archrock Inc | $7.09万 | 0.00% | 2,036 | 1 | 0.0% | $35 | 加仓 |
| PFSI | Pennymac Financial Serv | $7.08万 | 0.00% | 810 | 60 | 8.0% | $5,244 | 加仓 |
| — | Docebo Inc | $7.01万 | 0.00% | 4,011 | 0 | 0.0% | — | 不变 |
| — | Tpg Mortgage Investment | $6.99万 | 0.00% | 9,560 | 0 | 0.0% | — | 不变 |
| CXW | Corecivic Inc | $6.99万 | 0.00% | 3,695 | 185 | 5.3% | $3,498 | 加仓 |
| LEGN | Legend Biotech Corp-Adr | $6.87万 | 0.00% | 3,800 | -13,010 | -77.4% | -$23.54万 | 减仓 |
| CIVB | Civista Bancshares Inc | $6.86万 | 0.00% | 3,008 | -1,440 | -32.4% | -$3.28万 | 减仓 |
| AFYA | Afya Ltd-Class A | $6.84万 | 0.00% | 4,600 | 100 | 2.2% | $1,487 | 加仓 |
| FHTX | Foghorn Therapeutics In | $6.82万 | 0.00% | 14,269 | 0 | 0.0% | — | 不变 |
| WMK | Weis Markets Inc | $6.79万 | 0.00% | 993 | 24 | 2.5% | $1,641 | 加仓 |
| UPBD | Upbound Group Inc | $6.75万 | 0.00% | 3,740 | 340 | 10.0% | $6,137 | 加仓 |
| GVA | Granite Construction In | $6.70万 | 0.00% | 559 | -47 | -7.8% | -$5,634 | 减仓 |
| HL | Hecla Mining Co | $6.70万 | 0.00% | 3,597 | -972 | -21.3% | -$1.81万 | 减仓 |
| ENVA | Enova International Inc | $6.68万 | 0.00% | 492 | 6 | 1.2% | $815 | 加仓 |
| RYAM | Rayonier Advanced Mater | $6.68万 | 0.00% | 6,030 | 242 | 4.2% | $2,679 | 加仓 |
| INSW | International Seaways I | $6.65万 | 0.00% | 913 | -36 | -3.8% | -$2,624 | 减仓 |
| GIII | G-Iii Apparel Group Ltd | $6.65万 | 0.00% | 2,402 | -7,351 | -75.4% | -$20.36万 | 减仓 |
| UGP | Ultrapar Particpac-Spon | $6.60万 | 0.00% | 11,984 | -32,550 | -73.1% | -$17.94万 | 减仓 |
| HNI | Hni Corp | $6.59万 | 0.00% | 1,975 | -193 | -8.9% | -$6,444 | 减仓 |
| BRSL | Brightstar Lottery Plc | $6.58万 | 0.00% | 5,166 | 410 | 8.6% | $5,223 | 加仓 |
| OPCH | Option Care Health Inc | $6.56万 | 0.00% | 2,438 | 139 | 6.0% | $3,742 | 加仓 |
| GEO | Geo Group Inc/The | $6.50万 | 0.00% | 3,866 | 715 | 22.7% | $1.20万 | 加仓 |
| UVV | Universal Corp/Va | $6.41万 | 0.00% | 1,216 | 53 | 4.6% | $2,793 | 加仓 |
| SLVM | Sylvamo Corp | $6.40万 | 0.00% | 1,516 | 191 | 14.4% | $8,068 | 加仓 |
| — | Gaotu Techedu Inc | $6.31万 | 0.00% | 32,184 | -43,650 | -57.6% | -$8.56万 | 减仓 |
| CVSA | Covista Inc | $6.29万 | 0.00% | 546 | 26 | 5.0% | $2,997 | 加仓 |
| FRMI | Fermi Inc | $6.26万 | 0.00% | 10,713 | -69 | -0.6% | -$403 | 减仓 |
| HOMB | Home Bancshares Inc | $6.26万 | 0.00% | 2,323 | 155 | 7.1% | $4,174 | 加仓 |
| ASB | Associated Banc-Corp | $6.25万 | 0.00% | 2,415 | -41 | -1.7% | -$1,060 | 减仓 |
| VAL | Valaris Ltd | $6.22万 | 0.00% | 634 | -40 | -5.9% | -$3,922 | 减仓 |
| GBX | Greenbrier Companies In | $6.21万 | 0.00% | 1,179 | 44 | 3.9% | $2,317 | 加仓 |
| FELE | Franklin Electric Co In | $6.20万 | 0.00% | 673 | 38 | 6.0% | $3,502 | 加仓 |
| RXO | Rxo Inc | $6.13万 | 0.00% | 4,196 | 649 | 18.3% | $9,488 | 加仓 |
| — | Vinci Compass Investmen | $6.12万 | 0.00% | 5,800 | -100 | -1.7% | -$1,055 | 减仓 |
| PLAB | Photronics Inc | $6.11万 | 0.00% | 1,513 | -82 | -5.1% | -$3,314 | 减仓 |
| SKY | Champion Homes Inc | $6.07万 | 0.00% | 816 | 71 | 9.5% | $5,280 | 加仓 |
| CABO | Cable One Inc | $6.07万 | 0.00% | 665 | 145 | 27.9% | $1.32万 | 加仓 |
| HGV | Hilton Grand Vacations | $6.06万 | 0.00% | 1,549 | 55 | 3.7% | $2,152 | 加仓 |
| CATY | Cathay General Bancorp | $6.04万 | 0.00% | 1,211 | 23 | 1.9% | $1,147 | 加仓 |
| KALU | Kaiser Aluminum Corp | $6.04万 | 0.00% | 501 | -43 | -7.9% | -$5,182 | 减仓 |