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 |
|---|---|---|---|---|---|---|---|---|
| CWH | Camping World Holdings | $1.83万 | 0.00% | 2,676 | 468 | 21.2% | $3,196 | 加仓 |
| WT | Wisdomtree Inc | $1.82万 | 0.00% | 1,249 | -23 | -1.8% | -$335 | 减仓 |
| CARS | Cars.Com Inc | $1.82万 | 0.00% | 2,237 | 235 | 11.7% | $1,908 | 加仓 |
| SD | Sandridge Energy Inc | $1.81万 | 0.00% | 1,110 | -8 | -0.7% | -$130 | 减仓 |
| — | Diamond Hill Investment | $1.79万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp Inc | $1.77万 | 0.00% | 537 | 38 | 7.6% | $1,249 | 加仓 |
| AGM | Federal Agric Mtg Corp- | $1.75万 | 0.00% | 118 | 17 | 16.8% | $2,522 | 加仓 |
| CNOB | Connectone Bancorp Inc | $1.73万 | 0.00% | 646 | 18 | 2.9% | $482 | 加仓 |
| RDNT | Radnet Inc | $1.70万 | 0.00% | 305 | 18 | 6.3% | $1,006 | 加仓 |
| EPAC | Enerpac Tool Group Corp | $1.70万 | 0.00% | 466 | 9 | 2.0% | $328 | 加仓 |
| JBI | Janus International Gro | $1.68万 | 0.00% | 3,262 | 404 | 14.1% | $2,081 | 加仓 |
| AGL | Agilon Health Inc | $1.67万 | 0.00% | 2,114 | 2,114 | — | $1.67万 | 新建仓 |
| RDY | Dr. Reddy'S Laboratorie | $1.66万 | 0.00% | 1,197 | -3,505 | -74.5% | -$4.85万 | 减仓 |
| IMXI | International Money Exp | $1.66万 | 0.00% | 1,048 | 98 | 10.3% | $1,548 | 加仓 |
| KREF | Kkr Real Estate Finance | $1.65万 | 0.00% | 2,698 | 413 | 18.1% | $2,528 | 加仓 |
| TRTX | Tpg Re Finance Trust In | $1.65万 | 0.00% | 2,109 | 117 | 5.9% | $914 | 加仓 |
| BOX | Box Inc - Class A | $1.64万 | 0.00% | 693 | 191 | 38.0% | $4,515 | 加仓 |
| — | Proassurance Corp | $1.63万 | 0.00% | 659 | -103 | -13.5% | -$2,546 | 减仓 |
| PRGS | Progress Software Corp | $1.61万 | 0.00% | 629 | 82 | 15.0% | $2,103 | 加仓 |
| BANF | Bancfirst Corp | $1.61万 | 0.00% | 148 | 12 | 8.8% | $1,302 | 加仓 |
| QCRH | Qcr Holdings Inc | $1.60万 | 0.00% | 187 | 4 | 2.2% | $342 | 加仓 |
| LKFN | Lakeland Financial Corp | $1.59万 | 0.00% | 277 | 21 | 8.2% | $1,205 | 加仓 |
| COLL | Collegium Pharmaceutica | $1.59万 | 0.00% | 480 | 9 | 1.9% | $298 | 加仓 |
| MCRI | Monarch Casino & Resort | $1.59万 | 0.00% | 166 | 13 | 8.5% | $1,243 | 加仓 |
| HFWA | Heritage Financial Corp | $1.57万 | 0.00% | 604 | 9 | 1.5% | $234 | 加仓 |
| DEC | Diversified Energy Co | $1.57万 | 0.00% | 900 | -18,433 | -95.3% | -$32.15万 | 减仓 |
| DNUT | Krispy Kreme Inc | $1.54万 | 0.00% | 4,557 | 954 | 26.5% | $3,234 | 加仓 |
| AMRC | Ameresco Inc-Cl A | $1.54万 | 0.00% | 604 | -48 | -7.4% | -$1,224 | 减仓 |
| USPH | U.S. Physical Therapy I | $1.54万 | 0.00% | 205 | 13 | 6.8% | $974 | 加仓 |
| MIR | Mirion Technologies Inc | $1.53万 | 0.00% | 822 | -4,404 | -84.3% | -$8.19万 | 减仓 |
| AZTA | Azenta Inc | $1.49万 | 0.00% | 707 | 56 | 8.6% | $1,183 | 加仓 |
| CNNE | Cannae Holdings Inc | $1.49万 | 0.00% | 1,309 | 305 | 30.4% | $3,468 | 加仓 |
| CSV | Carriage Services Inc | $1.48万 | 0.00% | 325 | 10 | 3.2% | $457 | 加仓 |
| BJRI | Bj'S Restaurants Inc | $1.48万 | 0.00% | 421 | 20 | 5.0% | $702 | 加仓 |
| CRAI | Cra International Inc | $1.47万 | 0.00% | 91 | 10 | 12.3% | $1,619 | 加仓 |
| TBLA | Taboola.Com Ltd | $1.45万 | 0.00% | 4,672 | 413 | 9.7% | $1,280 | 加仓 |
| AVAV | Aerovironment Inc | $1.45万 | 0.00% | 79 | -10 | -11.2% | -$1,831 | 减仓 |
| INTT | Intest Corp | $1.43万 | 0.00% | 1,050 | 1,050 | — | $1.43万 | 新建仓 |
| PGNY | Progyny Inc | $1.43万 | 0.00% | 843 | 181 | 27.3% | $3,073 | 加仓 |
| FRBA | First Bank/Hamilton Nj | $1.39万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| SYBT | Stock Yards Bancorp Inc | $1.37万 | 0.00% | 207 | 18 | 9.5% | $1,193 | 加仓 |
| BBSI | Barrett Business Svcs I | $1.35万 | 0.00% | 461 | 58 | 14.4% | $1,692 | 加仓 |
| EXTR | Extreme Networks Inc | $1.34万 | 0.00% | 891 | 53 | 6.3% | $799 | 加仓 |
| FIZZ | National Beverage Corp | $1.33万 | 0.00% | 395 | 41 | 11.6% | $1,380 | 加仓 |
| CLOV | Clover Health Investmen | $1.28万 | 0.00% | 7,298 | 1,802 | 32.8% | $3,171 | 加仓 |
| OSCR | Oscar Health Inc - Clas | $1.24万 | 0.00% | 1,080 | 237 | 28.1% | $2,718 | 加仓 |
| — | Tilray Brands Inc | $1.24万 | 0.00% | 1,914 | 221 | 13.1% | $1,430 | 加仓 |
| — | New Fortress Energy Inc | $1.21万 | 0.00% | 20,494 | 11,208 | 120.7% | $6,612 | 加仓 |
| KGS | Kodiak Gas Services Inc | $1.21万 | 0.00% | 207 | 207 | — | $1.21万 | 新建仓 |
| — | 1-800-Flowers.Com Inc-C | $1.18万 | 0.00% | 3,888 | 705 | 22.1% | $2,143 | 加仓 |
| THRY | Thryv Holdings Inc | $1.18万 | 0.00% | 4,300 | 1,310 | 43.8% | $3,589 | 加仓 |
| AMPH | Amphastar Pharmaceutica | $1.15万 | 0.00% | 589 | 81 | 15.9% | $1,587 | 加仓 |
| CASK | Mgp Ingredients Inc | $1.13万 | 0.00% | 616 | 84 | 15.8% | $1,545 | 加仓 |
| CRSR | Corsair Gaming Inc | $1.13万 | 0.00% | 2,039 | 404 | 24.7% | $2,242 | 加仓 |
| ANGI | Angi Inc | $1.13万 | 0.00% | 1,645 | 813 | 97.7% | $5,569 | 加仓 |
| EVH | Evolent Health Inc - A | $1.10万 | 0.00% | 4,830 | -113,976 | -95.9% | -$25.99万 | 减仓 |
| CRVL | Corvel Corp | $1.10万 | 0.00% | 201 | 55 | 37.7% | $3,006 | 加仓 |
| CRNC | Cerence Inc | $1.08万 | 0.00% | 1,708 | 203 | 13.5% | $1,281 | 加仓 |
| HBT | Hbt Financial Inc/De | $1.04万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| BUR | Burford Capital Ltd | $9,854 | 0.00% | 2,180 | 432 | 24.7% | $1,953 | 加仓 |
| — | Zhihu Inc - Adr | $9,613 | 0.00% | 3,385 | 0 | 0.0% | — | 不变 |
| CMTG | Claros Mortgage Trust I | $9,520 | 0.00% | 4,000 | -4,226 | -51.4% | -$1.01万 | 减仓 |
| FSTR | Foster (Lb) Co-A | $9,068 | 0.00% | 325 | 325 | — | $9,068 | 新建仓 |
| IHS | Ihs Holding Ltd | $8,962 | 0.00% | 1,089 | 1,089 | — | $8,962 | 新建仓 |
| — | Biote Corp -A | $8,470 | 0.00% | 6,274 | -1,000 | -13.7% | -$1,350 | 减仓 |
| — | America'S Car-Mart Inc | $8,325 | 0.00% | 654 | 137 | 26.5% | $1,744 | 加仓 |
| — | Silvercrest Asset Manag | $8,064 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BSVN | Bank7 Corp | $7,617 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| VRTS | Virtus Investment Partn | $6,583 | 0.00% | 49 | 49 | — | $6,583 | 新建仓 |
| STGW | Stagwell Inc | $6,479 | 0.00% | 1,030 | 1,030 | — | $6,479 | 新建仓 |
| CTRI | Centuri Holdings Inc | $6,076 | 0.00% | 208 | 208 | — | $6,076 | 新建仓 |
| LTH | Life Time Group Holding | $5,927 | 0.00% | 220 | 220 | — | $5,927 | 新建仓 |
| AESI | Atlas Energy Solutions | $5,235 | 0.00% | 399 | 399 | — | $5,235 | 新建仓 |
| BORR | Borr Drilling Ltd | $5,089 | 0.00% | 882 | 882 | — | $5,089 | 新建仓 |
| WAY | Waystar Holding Corp | $5,063 | 0.00% | 210 | 210 | — | $5,063 | 新建仓 |
| IESC | Ies Holdings Inc | $4,765 | 0.00% | 10 | 10 | — | $4,765 | 新建仓 |
| FA | First Advantage Corp | $4,657 | 0.00% | 396 | 396 | — | $4,657 | 新建仓 |
| MBIN | Merchants Bancorp/In | $4,591 | 0.00% | 107 | -14,887 | -99.3% | -$63.87万 | 重新持有 |
| HIMS | Hims & Hers Health Inc | $4,567 | 0.00% | 220 | -2,794 | -92.7% | -$5.80万 | 减仓 |
| ACT | Enact Holdings Inc | $4,530 | 0.00% | 111 | 111 | — | $4,530 | 新建仓 |
| CENX | Century Aluminum Compan | $4,402 | 0.00% | 75 | 75 | — | $4,402 | 新建仓 |
| HRMY | Harmony Biosciences Hol | $4,286 | 0.00% | 153 | 153 | — | $4,286 | 新建仓 |
| ATEN | A10 Networks Inc | $4,254 | 0.00% | 184 | 184 | — | $4,254 | 新建仓 |
| — | Catalyst Pharmaceutical | $3,962 | 0.00% | 160 | 160 | — | $3,962 | 新建仓 |
| TGLS | Tecnoglass Inc | $3,920 | 0.00% | 88 | 88 | — | $3,920 | 新建仓 |
| CRWV | Coreweave Inc-Cl A | $3,796 | 0.00% | 49 | 49 | — | $3,796 | 新建仓 |
| PTLO | Portillo'S Inc-Cl A | $3,523 | 0.00% | 666 | 666 | — | $3,523 | 新建仓 |
| DFH | Dream Finders Homes Inc | $3,480 | 0.00% | 250 | 250 | — | $3,480 | 新建仓 |
| RVLV | Revolve Group Inc | $3,414 | 0.00% | 151 | 151 | — | $3,414 | 新建仓 |
| UVSP | Univest Financial Corp | $3,392 | 0.00% | 99 | 99 | — | $3,392 | 新建仓 |
| — | Stellar Bancorp Inc | $3,295 | 0.00% | 90 | 90 | — | $3,295 | 新建仓 |
| — | Loandepot Inc -Class A | $3,252 | 0.00% | 2,290 | 2,290 | — | $3,252 | 新建仓 |
| DX | Dynex Capital Inc | $3,164 | 0.00% | 248 | 248 | — | $3,164 | 新建仓 |
| ORC | Orchid Island Capital I | $3,135 | 0.00% | 446 | 446 | — | $3,135 | 新建仓 |
| MBLY | Mobileye Global Inc-A | $2,899 | 0.00% | 422 | 422 | — | $2,899 | 新建仓 |
| BBW | Build-A-Bear Workshop I | $2,659 | 0.00% | 71 | 71 | — | $2,659 | 新建仓 |
| DRVN | Driven Brands Holdings | $2,648 | 0.00% | 210 | 210 | — | $2,648 | 新建仓 |
| SHLS | Shoals Technologies Gro | $2,408 | 0.00% | 366 | 366 | — | $2,408 | 新建仓 |
| — | Liberty Media Linta 3 3 | $1,474 | 0.00% | 46,331 | -67 | -0.1% | -$2 | 减仓 |
| — | Skinhealth Systems Inc | $1,344 | 0.00% | 1,510 | -11,400 | -88.3% | -$1.01万 | 减仓 |