PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc | $5,553.85万 | 0.16% | 311,594 | -48,806 | -13.5% | -$869.92万 | 减仓 |
| UBER | Uber Technologies Inc | $5,441.90万 | 0.16% | 754,144 | -67,279 | -8.2% | -$485.49万 | 减仓 |
| CVS | Cvs Health Corp | $5,350.04万 | 0.16% | 517,162 | -18,628 | -3.5% | -$192.71万 | 减仓 |
| IRM | Iron Mountain Inc | $5,337.68万 | 0.16% | 422,586 | -1,128 | -0.3% | -$14.25万 | 减仓 |
| PGR | Progressive Corp | $5,117.63万 | 0.15% | 234,270 | -9,492 | -3.9% | -$207.35万 | 减仓 |
| DELL | Dell Technologies -C | $5,069.40万 | 0.15% | 117,494 | -9,883 | -7.8% | -$426.41万 | 减仓 |
| COF | Capital One Financial C | $5,038.53万 | 0.15% | 251,148 | -13,787 | -5.2% | -$276.59万 | 减仓 |
| PH | Parker Hannifin Corp | $4,992.32万 | 0.15% | 51,040 | -2,994 | -5.5% | -$292.85万 | 减仓 |
| COP | Conocophillips | $4,966.93万 | 0.15% | 477,773 | -26,778 | -5.3% | -$278.38万 | 减仓 |
| CRM | Salesforce Inc | $4,904.29万 | 0.14% | 313,053 | -57,948 | -15.6% | -$907.81万 | 减仓 |
| VRTX | Vertex Pharmaceuticals | $4,871.33万 | 0.14% | 98,068 | -4,917 | -4.8% | -$244.24万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $4,843.38万 | 0.14% | 840,572 | -13,379 | -1.6% | -$77.09万 | 减仓 |
| APP | Applovin Corp-Class A | $4,752.64万 | 0.14% | 92,243 | -4,689 | -4.8% | -$241.59万 | 减仓 |
| LOW | Lowe'S Cos Inc | $4,750.24万 | 0.14% | 215,440 | -19,989 | -8.5% | -$440.74万 | 减仓 |
| MO | Altria Group Inc | $4,722.30万 | 0.14% | 656,331 | -57,408 | -8.0% | -$413.05万 | 减仓 |
| DHR | Danaher Corp | $4,639.25万 | 0.14% | 243,556 | -13,571 | -5.3% | -$258.50万 | 减仓 |
| CB | Chubb Ltd | $4,618.15万 | 0.14% | 135,533 | -13,300 | -8.9% | -$453.18万 | 减仓 |
| SPGI | S&P Global Inc | $4,587.82万 | 0.13% | 112,651 | -10,088 | -8.2% | -$410.84万 | 减仓 |
| NU | Nu Holdings Ltd/Cayman | $4,520.33万 | 0.13% | 3,383,483 | 424,834 | 14.4% | $567.58万 | 加仓 |
| SBUX | Starbucks Corp | $4,433.21万 | 0.13% | 433,820 | -24,711 | -5.4% | -$252.52万 | 减仓 |
| EXR | Extra Space Storage Inc | $4,354.19万 | 0.13% | 299,669 | -4,583 | -1.5% | -$66.59万 | 减仓 |
| MDT | Medtronic Plc | $4,341.87万 | 0.13% | 555,013 | -29,257 | -5.0% | -$228.88万 | 减仓 |
| CMI | Cummins Inc | $4,306.08万 | 0.13% | 60,376 | 9,507 | 18.7% | $678.05万 | 加仓 |
| PBR | Petroleo Brasileiro-Spo | $4,285.82万 | 0.13% | 2,652,118 | 1,003,777 | 60.9% | $1,622.10万 | 加仓 |
| VICI | Vici Properties Inc | $4,267.88万 | 0.13% | 1,607,489 | -194,069 | -10.8% | -$515.25万 | 减仓 |
| HWM | Howmet Aerospace Inc | $4,252.67万 | 0.13% | 158,174 | 28,574 | 22.0% | $768.24万 | 加仓 |
| TT | Trane Technologies Plc | $4,236.45万 | 0.12% | 86,254 | -6,276 | -6.8% | -$308.25万 | 减仓 |
| CMCSA | Comcast Corp-Class A | $4,192.51万 | 0.12% | 1,707,742 | -64,961 | -3.7% | -$159.48万 | 减仓 |
| SYK | Stryker Corp | $4,163.85万 | 0.12% | 132,253 | -7,593 | -5.4% | -$239.06万 | 减仓 |
| PWR | Quanta Services Inc | $4,119.42万 | 0.12% | 57,211 | 12,910 | 29.1% | $929.57万 | 加仓 |
| SO | Southern Co/The | $4,117.87万 | 0.12% | 430,244 | -15,816 | -3.5% | -$151.37万 | 减仓 |
| MCK | Mckesson Corp | $4,109.63万 | 0.12% | 54,389 | -6,505 | -10.7% | -$491.52万 | 减仓 |
| DUK | Duke Energy Corp | $4,070.31万 | 0.12% | 321,560 | -4,263 | -1.3% | -$53.96万 | 减仓 |
| CDNS | Cadence Design Sys Inc | $4,051.92万 | 0.12% | 107,959 | -2,356 | -2.1% | -$88.43万 | 减仓 |
| BNY | Bank Of New York Mellon | $4,047.98万 | 0.12% | 279,924 | 35,920 | 14.7% | $519.44万 | 加仓 |
| FWONK | Liberty Media Corp-Form | $4,038.64万 | 0.12% | 424,494 | 3,986 | 0.9% | $37.92万 | 加仓 |
| NEM | Newmont Corp | $4,028.72万 | 0.12% | 431,341 | -25,320 | -5.5% | -$236.49万 | 减仓 |
| GLD | Spdr Gold Shares | $4,007.97万 | 0.12% | 108,800 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $3,917.59万 | 0.12% | 76,897 | -6,363 | -7.6% | -$324.17万 | 减仓 |
| — | Avalonbay Communities I | $3,866.26万 | 0.11% | 204,900 | -6,856 | -3.2% | -$129.37万 | 减仓 |
| GM | General Motors Co | $3,852.88万 | 0.11% | 499,855 | -41,033 | -7.6% | -$316.28万 | 减仓 |
| NOW | Servicenow Inc | $3,834.46万 | 0.11% | 386,227 | -32,146 | -7.7% | -$319.15万 | 减仓 |
| ARM | Arm Holdings Plc-Adr | $3,828.01万 | 0.11% | 107,962 | -149,826 | -58.1% | -$5,312.38万 | 减仓 |
| PNC | Pnc Financial Services | $3,817.39万 | 0.11% | 155,040 | -2,791 | -1.8% | -$68.72万 | 减仓 |
| CSX | Csx Corp | $3,773.78万 | 0.11% | 793,979 | -50,222 | -5.9% | -$238.71万 | 减仓 |
| SE | Sea Ltd-Adr | $3,752.67万 | 0.11% | 391,597 | 68,231 | 21.1% | $653.86万 | 加仓 |
| ASML | Asml Holding Nv-Ny Reg | $3,750.89万 | 0.11% | 18,854 | -2,296 | -10.9% | -$456.78万 | 减仓 |
| VMRK | Equity Residential | $3,733.58万 | 0.11% | 549,621 | -13,647 | -2.4% | -$92.70万 | 减仓 |
| JCI | Johnson Controls Intern | $3,728.99万 | 0.11% | 255,218 | -15,762 | -5.8% | -$230.30万 | 减仓 |
| GD | General Dynamics Corp | $3,714.74万 | 0.11% | 104,865 | -8,436 | -7.4% | -$298.84万 | 减仓 |
| USB | Us Bancorp | $3,702.23万 | 0.11% | 612,952 | -22,351 | -3.5% | -$135.00万 | 减仓 |
| ELV | Elevance Health Inc | $3,615.50万 | 0.11% | 93,489 | -5,492 | -5.5% | -$212.39万 | 减仓 |
| FCX | Freeport-Mcmoran Inc | $3,612.58万 | 0.11% | 574,428 | -27,947 | -4.6% | -$175.76万 | 减仓 |
| FTNT | Fortinet Inc | $3,610.59万 | 0.11% | 235,034 | -23,749 | -9.2% | -$364.83万 | 减仓 |
| ADBE | Adobe Inc | $3,599.11万 | 0.11% | 175,549 | -7,484 | -4.1% | -$153.44万 | 减仓 |
| ALL | Allstate Corp | $3,548.02万 | 0.10% | 149,114 | 7,469 | 5.3% | $177.72万 | 加仓 |
| UPS | United Parcel Service-C | $3,495.99万 | 0.10% | 325,208 | -8,003 | -2.4% | -$86.03万 | 减仓 |
| ALC | Alcon Inc | $3,485.80万 | 0.10% | 515,959 | 38,727 | 8.1% | $261.64万 | 加仓 |
| DAL | Delta Air Lines Inc | $3,485.26万 | 0.10% | 372,118 | -25,061 | -6.3% | -$234.72万 | 减仓 |
| WMB | Williams Cos Inc | $3,480.15万 | 0.10% | 468,139 | -34,085 | -6.8% | -$253.39万 | 减仓 |
| DB | Deutsche Bank Ag-Regist | $3,460.80万 | 0.10% | 1,023,950 | 4,408 | 0.4% | $14.90万 | 加仓 |
| SPOT | Spotify Technology Sa | $3,429.24万 | 0.10% | 74,690 | -12,972 | -14.8% | -$595.58万 | 减仓 |
| ADP | Automatic Data Processi | $3,428.72万 | 0.10% | 153,102 | -10,815 | -6.6% | -$242.20万 | 减仓 |
| SPCX | Space Exploration Techn | $3,368.86万 | 0.10% | 197,171 | 197,171 | — | $3,368.86万 | 新建仓 |
| BX | Blackstone Inc | $3,367.77万 | 0.10% | 286,205 | -15,831 | -5.2% | -$186.28万 | 减仓 |
| TIGO | Millicom Intl Cellular | $3,350.26万 | 0.10% | 369,134 | -48,504 | -11.6% | -$440.22万 | 减仓 |
| CI | The Cigna Group | $3,350.26万 | 0.10% | 121,527 | 1,559 | 1.3% | $42.98万 | 加仓 |
| HLT | Hilton Worldwide Holdin | $3,348.12万 | 0.10% | 101,317 | 4,750 | 4.9% | $156.97万 | 加仓 |
| EMR | Emerson Electric Co | $3,327.66万 | 0.10% | 232,460 | -9,809 | -4.0% | -$140.42万 | 减仓 |
| VLO | Valero Energy Corp | $3,311.65万 | 0.10% | 127,156 | -19,567 | -13.3% | -$509.60万 | 减仓 |
| DDOG | Datadog Inc - Class A | $3,256.40万 | 0.10% | 125,073 | -7,510 | -5.7% | -$195.53万 | 减仓 |
| MMM | 3M Co | $3,239.62万 | 0.10% | 200,088 | -17,145 | -7.9% | -$277.59万 | 减仓 |
| AEP | American Electric Power | $3,198.23万 | 0.09% | 233,772 | -8,406 | -3.5% | -$115.00万 | 减仓 |
| WM | Waste Management Inc | $3,180.52万 | 0.09% | 142,701 | -7,759 | -5.2% | -$172.93万 | 减仓 |
| TRV | Travelers Cos Inc/The | $3,174.70万 | 0.09% | 96,168 | -6,061 | -5.9% | -$200.09万 | 减仓 |
| CRH | Crh Plc | $3,148.52万 | 0.09% | 294,254 | -7,711 | -2.6% | -$82.51万 | 减仓 |
| SNPS | Synopsys Inc | $3,145.20万 | 0.09% | 70,509 | -6,239 | -8.1% | -$278.30万 | 减仓 |
| MRSH | Marsh & Mclennan Cos | $3,092.91万 | 0.09% | 185,571 | -13,832 | -6.9% | -$230.54万 | 减仓 |
| HST | Host Hotels & Resorts I | $3,090.55万 | 0.09% | 1,303,480 | -34,723 | -2.6% | -$82.33万 | 减仓 |
| MAR | Marriott International | $3,088.09万 | 0.09% | 83,329 | -6,558 | -7.3% | -$243.03万 | 减仓 |
| TMUS | T-Mobile Us Inc | $3,085.78万 | 0.09% | 183,973 | -8,600 | -4.5% | -$144.25万 | 减仓 |
| SU | Suncor Energy Inc | $3,076.54万 | 0.09% | 572,371 | -273,740 | -32.4% | -$1,471.38万 | 减仓 |
| NET | Cloudflare Inc - Class | $3,049.52万 | 0.09% | 124,328 | 13,818 | 12.5% | $338.93万 | 加仓 |
| EOG | Eog Resources Inc | $3,046.05万 | 0.09% | 234,799 | -18,080 | -7.1% | -$234.55万 | 减仓 |
| FDX | Fedex Corp | $3,039.90万 | 0.09% | 97,081 | -2,078 | -2.1% | -$65.07万 | 减仓 |
| ITW | Illinois Tool Works | $3,033.81万 | 0.09% | 112,168 | -7,964 | -6.6% | -$215.40万 | 减仓 |
| CEG | Constellation Energy | $3,033.49万 | 0.09% | 122,136 | -3,126 | -2.5% | -$77.64万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $3,030.39万 | 0.09% | 88,011 | -5,108 | -5.5% | -$175.88万 | 减仓 |
| BE | Bloom Energy Corp- A | $3,027.73万 | 0.09% | 100,024 | 100,024 | — | $3,027.73万 | 新建仓 |
| ACN | Accenture Plc-Cl A | $3,024.70万 | 0.09% | 243,065 | -13,448 | -5.2% | -$167.35万 | 减仓 |
| CME | Cme Group Inc | $2,973.72万 | 0.09% | 134,661 | -8,290 | -5.8% | -$183.07万 | 减仓 |
| CNQ | Canadian Natural Resour | $2,958.29万 | 0.09% | 748,504 | -262,518 | -26.0% | -$1,037.54万 | 减仓 |
| ROST | Ross Stores Inc | $2,954.89万 | 0.09% | 138,825 | -9,222 | -6.2% | -$196.29万 | 减仓 |
| ALAB | Astera Labs Inc | $2,931.83万 | 0.09% | 60,698 | -6,358 | -9.5% | -$307.10万 | 减仓 |
| PSX | Phillips 66 | $2,926.73万 | 0.09% | 173,128 | 48,800 | 39.3% | $824.96万 | 加仓 |
| MCO | Moody'S Corp | $2,926.50万 | 0.09% | 64,614 | -10,085 | -13.5% | -$456.77万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $2,907.12万 | 0.09% | 315,683 | -26,189 | -7.7% | -$241.17万 | 减仓 |
| SNOW | Snowflake Inc | $2,885.55万 | 0.08% | 113,381 | -18,587 | -14.1% | -$473.04万 | 减仓 |
| BNS | Bank Of Nova Scotia | $2,876.69万 | 0.08% | 331,636 | 19,790 | 6.3% | $171.66万 | 加仓 |
| AMT | American Tower Corp | $2,841.06万 | 0.08% | 173,691 | -12,239 | -6.6% | -$200.19万 | 减仓 |