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 |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | $2,782.25万 | 0.09% | 326,440 | 609 | 0.2% | $5.19万 | 加仓 |
| NVO | Novo-Nordisk A/S-Spons | $2,780.17万 | 0.09% | 756,509 | 756,509 | — | $2,780.17万 | 新建仓 |
| RACE | Ferrari Nv | $2,765.01万 | 0.09% | 83,073 | 17,198 | 26.1% | $572.42万 | 加仓 |
| BAP | Credicorp Ltd | $2,748.21万 | 0.09% | 81,025 | -53,210 | -39.6% | -$1,804.78万 | 减仓 |
| FNV | Franco-Nevada Corp | $2,747.66万 | 0.09% | 111,326 | 12,137 | 12.2% | $299.56万 | 加仓 |
| AON | Aon Plc-Class A | $2,741.76万 | 0.09% | 84,942 | 279 | 0.3% | $9.01万 | 加仓 |
| CMI | Cummins Inc | $2,736.85万 | 0.09% | 50,869 | -3,462 | -6.4% | -$186.26万 | 减仓 |
| SCCO | Southern Copper Corp | $2,705.59万 | 0.09% | 157,247 | 118,433 | 305.1% | $2,037.76万 | 加仓 |
| MPC | Marathon Petroleum Corp | $2,704.27万 | 0.09% | 110,749 | -13,224 | -10.7% | -$322.90万 | 减仓 |
| COR | Cencora Inc | $2,692.90万 | 0.09% | 85,723 | -2,902 | -3.3% | -$91.16万 | 减仓 |
| CTAS | Cintas Corp | $2,686.06万 | 0.09% | 158,807 | 5,637 | 3.7% | $95.34万 | 加仓 |
| SE | Sea Ltd-Adr | $2,677.79万 | 0.09% | 323,366 | -297,272 | -47.9% | -$2,461.71万 | 减仓 |
| ECL | Ecolab Inc | $2,673.05万 | 0.09% | 100,483 | 45 | 0.0% | $1.20万 | 加仓 |
| SRE | Sempra | $2,643.24万 | 0.09% | 272,022 | -3,097 | -1.1% | -$30.09万 | 减仓 |
| DAL | Delta Air Lines Inc | $2,640.45万 | 0.09% | 397,179 | -53,416 | -11.9% | -$355.11万 | 减仓 |
| LNG | Cheniere Energy Inc | $2,637.21万 | 0.09% | 92,938 | -5,956 | -6.0% | -$169.01万 | 减仓 |
| NSC | Norfolk Southern Corp | $2,616.41万 | 0.08% | 91,164 | 470 | 0.5% | $13.49万 | 加仓 |
| TGT | Target Corp | $2,608.03万 | 0.08% | 215,184 | 14,457 | 7.2% | $175.22万 | 加仓 |
| AU | Anglogold Ashanti Plc | $2,581.35万 | 0.08% | 265,805 | -80,859 | -23.3% | -$785.26万 | 减仓 |
| APD | Air Products & Chemical | $2,565.08万 | 0.08% | 88,302 | -379 | -0.4% | -$11.01万 | 减仓 |
| HST | Host Hotels & Resorts I | $2,564.00万 | 0.08% | 1,338,203 | 194,436 | 17.0% | $372.54万 | 加仓 |
| TDG | Transdigm Group Inc | $2,546.47万 | 0.08% | 21,972 | -93 | -0.4% | -$10.78万 | 减仓 |
| NKE | Nike Inc -Cl B | $2,493.51万 | 0.08% | 472,076 | 6,088 | 1.3% | $32.16万 | 加仓 |
| KKR | Kkr & Co Inc | $2,493.46万 | 0.08% | 269,563 | -1,156 | -0.4% | -$10.69万 | 减仓 |
| PCAR | Paccar Inc | $2,464.13万 | 0.08% | 213,345 | -2,485 | -1.2% | -$28.70万 | 减仓 |
| VST | Vistra Corp | $2,461.22万 | 0.08% | 163,721 | 4,912 | 3.1% | $73.84万 | 加仓 |
| TFC | Truist Financial Corp | $2,433.23万 | 0.08% | 529,308 | -6,319 | -1.2% | -$29.05万 | 减仓 |
| PWR | Quanta Services Inc | $2,432.21万 | 0.08% | 44,301 | -1,365 | -3.0% | -$74.94万 | 减仓 |
| AME | Ametek Inc | $2,404.00万 | 0.08% | 112,148 | 5,889 | 5.5% | $126.24万 | 加仓 |
| D | Dominion Energy Inc | $2,380.04万 | 0.08% | 384,995 | 4,733 | 1.2% | $29.26万 | 加仓 |
| XEL | Xcel Energy Inc | $2,352.02万 | 0.08% | 296,075 | -8,565 | -2.8% | -$68.04万 | 减仓 |
| MNST | Monster Beverage Corp | $2,339.78万 | 0.08% | 322,907 | 4,746 | 1.5% | $34.39万 | 加仓 |
| MPWR | Monolithic Power System | $2,312.11万 | 0.07% | 21,147 | -976 | -4.4% | -$106.71万 | 减仓 |
| F | Ford Motor Co | $2,309.52万 | 0.07% | 2,001,319 | 366,218 | 22.4% | $422.62万 | 加仓 |
| NET | Cloudflare Inc - Class | $2,280.26万 | 0.07% | 110,510 | 16,150 | 17.1% | $333.24万 | 加仓 |
| TRGP | Targa Resources Corp | $2,269.31万 | 0.07% | 90,508 | -6,409 | -6.6% | -$160.69万 | 减仓 |
| ADSK | Autodesk Inc | $2,268.08万 | 0.07% | 94,740 | -189 | -0.2% | -$4.52万 | 减仓 |
| PSX | Phillips 66 | $2,265.01万 | 0.07% | 124,328 | -3,453 | -2.7% | -$62.91万 | 减仓 |
| ESS | Essex Property Trust In | $2,265.00万 | 0.07% | 93,595 | -15,121 | -13.9% | -$365.93万 | 减仓 |
| AFL | Aflac Inc | $2,254.49万 | 0.07% | 205,495 | -3,397 | -1.6% | -$37.27万 | 减仓 |
| AZO | Autozone Inc | $2,242.51万 | 0.07% | 6,639 | -29 | -0.4% | -$9.80万 | 减仓 |
| INVH | Invitation Homes Inc | $2,230.80万 | 0.07% | 897,707 | -89,660 | -9.1% | -$222.81万 | 减仓 |
| SUI | Sun Communities Inc | $2,227.77万 | 0.07% | 176,863 | -21,765 | -11.0% | -$274.15万 | 减仓 |
| KEYS | Keysight Technologies I | $2,220.13万 | 0.07% | 78,625 | -9,630 | -10.9% | -$271.92万 | 减仓 |
| FAST | Fastenal Co | $2,207.73万 | 0.07% | 475,803 | -39,072 | -7.6% | -$181.29万 | 减仓 |
| KIM | Kimco Realty Corp | $2,204.37万 | 0.07% | 981,026 | -162,648 | -14.2% | -$365.47万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $2,183.13万 | 0.07% | 100,800 | -433 | -0.4% | -$9.38万 | 减仓 |
| DASH | Doordash Inc - A | $2,182.51万 | 0.07% | 145,355 | -1,536 | -1.0% | -$23.06万 | 减仓 |
| — | Electronic Arts Inc | $2,180.00万 | 0.07% | 106,931 | -851 | -0.8% | -$17.35万 | 减仓 |
| WPC | Wp Carey Inc | $2,163.28万 | 0.07% | 318,317 | -51,631 | -14.0% | -$350.88万 | 减仓 |
| BNS | Bank Of Nova Scotia | $2,155.60万 | 0.07% | 311,846 | 54,593 | 21.2% | $377.37万 | 加仓 |
| ZTS | Zoetis Inc | $2,136.57万 | 0.07% | 180,744 | -1,468 | -0.8% | -$17.35万 | 减仓 |
| ABNB | Airbnb Inc-Class A | $2,124.85万 | 0.07% | 168,265 | -1,988 | -1.2% | -$25.10万 | 减仓 |
| CP | Canadian Pacific Kansas | $2,115.07万 | 0.07% | 269,108 | -102 | -0.0% | -$8,017 | 减仓 |
| FTNT | Fortinet Inc | $2,114.77万 | 0.07% | 258,783 | -7,830 | -2.9% | -$63.99万 | 减仓 |
| MAA | Mid-America Apartment C | $2,113.13万 | 0.07% | 173,037 | -26,979 | -13.5% | -$329.47万 | 减仓 |
| DELL | Dell Technologies -C | $2,090.64万 | 0.07% | 127,377 | -3,391 | -2.6% | -$55.66万 | 减仓 |
| BABA | Alibaba Group Holding-S | $2,066.88万 | 0.07% | 164,744 | 6,109 | 3.9% | $76.64万 | 加仓 |
| EGP | Eastgroup Properties In | $2,065.01万 | 0.07% | 111,568 | -12,423 | -10.0% | -$229.94万 | 减仓 |
| RCL | Royal Caribbean Cruises | $2,060.74万 | 0.07% | 74,887 | -1,374 | -1.8% | -$37.81万 | 减仓 |
| WCC | Wesco International Inc | $2,058.47万 | 0.07% | 75,231 | -8,026 | -9.6% | -$219.61万 | 减仓 |
| TME | Tencent Music Entertain | $2,055.35万 | 0.07% | 2,214,815 | 714,637 | 47.6% | $663.18万 | 加仓 |
| BDX | Becton Dickinson And Co | $2,027.17万 | 0.07% | 128,930 | 11,633 | 9.9% | $182.91万 | 加仓 |
| KR | Kroger Co | $2,027.10万 | 0.07% | 280,141 | 57,782 | 26.0% | $418.11万 | 加仓 |
| KMI | Kinder Morgan Inc | $2,013.65万 | 0.07% | 600,551 | -24,292 | -3.9% | -$81.45万 | 减仓 |
| REG | Regency Centers Corp | $2,005.53万 | 0.06% | 265,071 | -24,812 | -8.6% | -$187.73万 | 减仓 |
| SNOW | Snowflake Inc | $1,990.34万 | 0.06% | 131,968 | 761 | 0.6% | $11.48万 | 加仓 |
| RBA | Rb Global Inc | $1,987.29万 | 0.06% | 207,778 | 17,489 | 9.2% | $167.27万 | 加仓 |
| EW | Edwards Lifesciences Co | $1,978.98万 | 0.06% | 247,125 | 849 | 0.3% | $6.80万 | 加仓 |
| ROK | Rockwell Automation Inc | $1,970.90万 | 0.06% | 54,918 | 5,585 | 11.3% | $200.43万 | 加仓 |
| AQN | Algonquin Power & Utili | $1,965.92万 | 0.06% | 3,204,025 | 267,114 | 9.1% | $163.90万 | 加仓 |
| CTVA | Corteva Inc | $1,958.72万 | 0.06% | 233,989 | -3,430 | -1.4% | -$28.71万 | 减仓 |
| MET | Metlife Inc | $1,941.96万 | 0.06% | 274,598 | 1,935 | 0.7% | $13.68万 | 加仓 |
| OHI | Omega Healthcare Invest | $1,907.72万 | 0.06% | 435,353 | -67,335 | -13.4% | -$295.06万 | 减仓 |
| — | Warner Bros Discovery I | $1,907.03万 | 0.06% | 694,477 | -6,571 | -0.9% | -$18.04万 | 减仓 |
| TECK | Teck Resources Ltd-Cls | $1,906.81万 | 0.06% | 369,804 | -102,260 | -21.7% | -$527.28万 | 减仓 |
| APO | Apollo Global Managemen | $1,898.74万 | 0.06% | 170,413 | 3,166 | 1.9% | $35.28万 | 加仓 |
| NUE | Nucor Corp | $1,897.66万 | 0.06% | 112,221 | -3,784 | -3.3% | -$63.99万 | 减仓 |
| B | Barrick Mining Corp | $1,889.25万 | 0.06% | 463,889 | 120,034 | 34.9% | $488.86万 | 加仓 |
| CAH | Cardinal Health Inc | $1,880.60万 | 0.06% | 88,997 | -13,326 | -13.0% | -$281.59万 | 减仓 |
| FIX | Comfort Systems Usa Inc | $1,862.33万 | 0.06% | 13,505 | -852 | -5.9% | -$117.49万 | 减仓 |
| EME | Emcor Group Inc | $1,852.05万 | 0.06% | 25,085 | 5,265 | 26.6% | $388.72万 | 加仓 |
| BKR | Baker Hughes Co | $1,849.34万 | 0.06% | 302,923 | 87 | 0.0% | $5,311 | 加仓 |
| PYPL | Paypal Holdings Inc | $1,839.97万 | 0.06% | 406,803 | 21,186 | 5.5% | $95.82万 | 加仓 |
| ADC | Agree Realty Corp | $1,826.08万 | 0.06% | 242,250 | -22,884 | -8.6% | -$172.50万 | 减仓 |
| FANG | Diamondback Energy Inc | $1,822.69万 | 0.06% | 92,153 | -3,698 | -3.9% | -$73.14万 | 减仓 |
| RSG | Republic Services Inc | $1,820.56万 | 0.06% | 83,123 | 113 | 0.1% | $2.47万 | 加仓 |
| COHR | Coherent Corp | $1,812.37万 | 0.06% | 76,083 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming And Leisure Prop | $1,806.76万 | 0.06% | 407,203 | 216,394 | 113.4% | $960.14万 | 加仓 |
| NRG | Nrg Energy Inc | $1,791.00万 | 0.06% | 122,554 | -12,901 | -9.5% | -$188.54万 | 减仓 |
| CIEN | Ciena Corp | $1,757.98万 | 0.06% | 45,282 | -1,942 | -4.1% | -$75.39万 | 减仓 |
| CARR | Carrier Global Corp | $1,757.31万 | 0.06% | 312,078 | -1,339 | -0.4% | -$7.54万 | 减仓 |
| ATO | Atmos Energy Corp | $1,744.90万 | 0.06% | 94,462 | 1,754 | 1.9% | $32.40万 | 加仓 |
| ELS | Equity Lifestyle Proper | $1,740.76万 | 0.06% | 278,879 | -50,541 | -15.3% | -$315.48万 | 减仓 |
| HOOD | Robinhood Markets Inc - | $1,739.27万 | 0.06% | 250,977 | -10,426 | -4.0% | -$72.25万 | 减仓 |
| SYF | Synchrony Financial | $1,735.03万 | 0.06% | 255,077 | -23,472 | -8.4% | -$159.66万 | 减仓 |
| AIG | American International | $1,711.49万 | 0.06% | 227,441 | -19,353 | -7.8% | -$145.63万 | 减仓 |
| CMG | Chipotle Mexican Grill | $1,709.41万 | 0.06% | 534,023 | 8,522 | 1.6% | $27.28万 | 加仓 |
| EXC | Exelon Corp | $1,708.05万 | 0.06% | 348,440 | -2,661 | -0.8% | -$13.04万 | 减仓 |
| JBL | Jabil Inc | $1,704.36万 | 0.06% | 64,163 | -13,368 | -17.2% | -$355.09万 | 减仓 |