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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq Inc | $1,703.28万 | 0.06% | 200,645 | 64,352 | 47.2% | $546.28万 | 加仓 |
| TTWO | Take-Two Interactive So | $1,696.60万 | 0.05% | 85,904 | 4,652 | 5.7% | $91.88万 | 加仓 |
| ETR | Entergy Corp | $1,685.02万 | 0.05% | 149,966 | -3,810 | -2.5% | -$42.81万 | 减仓 |
| FR | First Industrial Realty | $1,681.49万 | 0.05% | 290,663 | 60,459 | 26.3% | $349.76万 | 加仓 |
| OKE | Oneok Inc | $1,680.32万 | 0.05% | 185,897 | -2,196 | -1.2% | -$19.85万 | 减仓 |
| LAMR | Lamar Advertising Co-A | $1,668.73万 | 0.05% | 131,749 | 68,806 | 109.3% | $871.50万 | 加仓 |
| IDXX | Idexx Laboratories Inc | $1,666.12万 | 0.05% | 29,652 | 347 | 1.2% | $19.50万 | 加仓 |
| DOC | Healthpeak Properties I | $1,644.77万 | 0.05% | 1,001,076 | -159,370 | -13.7% | -$261.84万 | 减仓 |
| HBM | Hudbay Minerals Inc | $1,640.75万 | 0.05% | 786,244 | 70,814 | 9.9% | $147.78万 | 加仓 |
| GWW | Ww Grainger Inc | $1,633.71万 | 0.05% | 14,977 | -466 | -3.0% | -$50.83万 | 减仓 |
| CNP | Centerpoint Energy Inc | $1,621.89万 | 0.05% | 375,786 | -4,844 | -1.3% | -$20.91万 | 减仓 |
| NTR | Nutrien Ltd | $1,614.62万 | 0.05% | 214,224 | 156 | 0.1% | $1.18万 | 加仓 |
| UDR | Udr Inc | $1,611.66万 | 0.05% | 477,106 | -45,167 | -8.6% | -$152.57万 | 减仓 |
| ERIC | Ericsson (Lm) Tel-Sp Ad | $1,598.17万 | 0.05% | 1,418,076 | 295,185 | 26.3% | $332.67万 | 加仓 |
| XYZ | Block Inc | $1,573.48万 | 0.05% | 261,462 | 8,141 | 3.2% | $48.99万 | 加仓 |
| SONY | Sony Group Corp - Sp Ad | $1,571.59万 | 0.05% | 759,221 | 759,221 | — | $1,571.59万 | 新建仓 |
| HAL | Halliburton Co | $1,567.65万 | 0.05% | 402,064 | 149,452 | 59.2% | $582.71万 | 加仓 |
| DDOG | Datadog Inc - Class A | $1,565.14万 | 0.05% | 132,583 | 2,129 | 1.6% | $25.13万 | 加仓 |
| CBRE | Cbre Group Inc - A | $1,549.38万 | 0.05% | 114,379 | -7,003 | -5.8% | -$94.86万 | 减仓 |
| MSTR | Strategy Inc | $1,547.48万 | 0.05% | 123,997 | 17,087 | 16.0% | $213.25万 | 加仓 |
| CGAU | Centerra Gold Inc | $1,537.22万 | 0.05% | 869,098 | 106,527 | 14.0% | $188.42万 | 加仓 |
| FERG | Ferguson Enterprises In | $1,532.87万 | 0.05% | 65,715 | -2,436 | -3.6% | -$56.82万 | 减仓 |
| IBKR | Interactive Brokers Gro | $1,531.21万 | 0.05% | 228,301 | -27,253 | -10.7% | -$182.79万 | 减仓 |
| HSY | Hershey Co/The | $1,514.15万 | 0.05% | 72,834 | -1,820 | -2.4% | -$37.84万 | 减仓 |
| CPT | Camden Property Trust | $1,513.82万 | 0.05% | 155,009 | -24,678 | -13.7% | -$241.01万 | 减仓 |
| ROP | Roper Technologies Inc | $1,510.10万 | 0.05% | 42,675 | -5,151 | -10.8% | -$182.27万 | 减仓 |
| TER | Teradyne Inc | $1,509.69万 | 0.05% | 50,924 | 101 | 0.2% | $2.99万 | 加仓 |
| URI | United Rentals Inc | $1,505.28万 | 0.05% | 20,661 | -343 | -1.6% | -$24.99万 | 减仓 |
| VMC | Vulcan Materials Co | $1,493.84万 | 0.05% | 54,860 | -8,685 | -13.7% | -$236.49万 | 减仓 |
| PDD | Pdd Holdings Inc | $1,486.24万 | 0.05% | 145,453 | -52,258 | -26.4% | -$533.97万 | 减仓 |
| UTHR | United Therapeutics Cor | $1,483.04万 | 0.05% | 25,010 | 3,003 | 13.6% | $178.07万 | 加仓 |
| SHEL | Shell Plc-Adr | $1,481.16万 | 0.05% | 159,264 | 159,264 | — | $1,481.16万 | 新建仓 |
| CASY | Casey'S General Stores | $1,479.81万 | 0.05% | 20,331 | -2,456 | -10.8% | -$178.76万 | 减仓 |
| BBD | Banco Bradesco-Adr | $1,479.76万 | 0.05% | 4,054,139 | -3,812,394 | -48.5% | -$1,391.52万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,476.57万 | 0.05% | 21,011 | -912 | -4.2% | -$64.09万 | 减仓 |
| CINF | Cincinnati Financial Co | $1,459.67万 | 0.05% | 92,766 | -4,265 | -4.4% | -$67.11万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals | $1,456.56万 | 0.05% | 44,022 | -476 | -1.1% | -$15.75万 | 减仓 |
| HBAN | Huntington Bancshares I | $1,448.73万 | 0.05% | 925,704 | 72,396 | 8.5% | $113.30万 | 加仓 |
| CM | Can Imperial Bk Of Comm | $1,440.65万 | 0.05% | 152,534 | 47,438 | 45.1% | $448.04万 | 加仓 |
| UAL | United Airlines Holding | $1,437.48万 | 0.05% | 156,129 | -18,558 | -10.6% | -$170.86万 | 减仓 |
| CMS | Cms Energy Corp | $1,434.80万 | 0.05% | 184,945 | -13,345 | -6.7% | -$103.53万 | 减仓 |
| AMH | American Homes 4 Rent- | $1,430.81万 | 0.05% | 512,468 | -64,306 | -11.1% | -$179.54万 | 减仓 |
| RJF | Raymond James Financial | $1,416.47万 | 0.05% | 97,829 | 557 | 0.6% | $8.06万 | 加仓 |
| DOW | Dow Inc | $1,390.39万 | 0.04% | 333,828 | 109,938 | 49.1% | $457.89万 | 加仓 |
| CCL | Carnival Corp Ltd | $1,389.69万 | 0.04% | 536,973 | 536,973 | — | $1,389.69万 | 新建仓 |
| CFG | Citizens Financial Grou | $1,382.77万 | 0.04% | 230,577 | -23,924 | -9.4% | -$143.47万 | 减仓 |
| EXPE | Expedia Group Inc | $1,376.20万 | 0.04% | 59,604 | 2,074 | 3.6% | $47.89万 | 加仓 |
| EBAY | Ebay Inc | $1,373.20万 | 0.04% | 150,868 | -3,264 | -2.1% | -$29.71万 | 减仓 |
| WAB | Wabtec Corp | $1,372.46万 | 0.04% | 54,918 | -1,127 | -2.0% | -$28.16万 | 减仓 |
| GRMN | Garmin Ltd | $1,360.85万 | 0.04% | 58,655 | -2,025 | -3.3% | -$46.98万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $1,355.37万 | 0.04% | 514,764 | -2,209 | -0.4% | -$5.82万 | 减仓 |
| PPG | Ppg Industries Inc | $1,342.02万 | 0.04% | 125,563 | 57,940 | 85.7% | $619.26万 | 加仓 |
| FRT | Federal Realty Invs Tru | $1,336.54万 | 0.04% | 125,839 | -12,663 | -9.1% | -$134.49万 | 减仓 |
| COIN | Coinbase Global Inc -Cl | $1,335.61万 | 0.04% | 76,491 | -1,377 | -1.8% | -$24.04万 | 减仓 |
| OXY | Occidental Petroleum Co | $1,334.34万 | 0.04% | 205,283 | -6,997 | -3.3% | -$45.48万 | 减仓 |
| XP | Xp Inc - Class A | $1,333.51万 | 0.04% | 700,371 | -1,236,590 | -63.8% | -$2,354.47万 | 减仓 |
| FITB | Fifth Third Bancorp | $1,323.52万 | 0.04% | 284,874 | 69,093 | 32.0% | $321.01万 | 加仓 |
| DGX | Quest Diagnostics Inc | $1,310.11万 | 0.04% | 66,849 | 2,407 | 3.7% | $47.17万 | 加仓 |
| BRX | Brixmor Property Group | $1,298.58万 | 0.04% | 450,895 | -67,546 | -13.0% | -$194.53万 | 减仓 |
| KMB | Kimberly-Clark Corp | $1,296.93万 | 0.04% | 134,439 | -443 | -0.3% | -$4.27万 | 减仓 |
| LYV | Live Nation Entertainme | $1,294.98万 | 0.04% | 84,911 | 765 | 0.9% | $11.67万 | 加仓 |
| MSCI | Msci Inc | $1,291.90万 | 0.04% | 23,968 | -899 | -3.6% | -$48.46万 | 减仓 |
| ADM | Archer-Daniels-Midland | $1,286.93万 | 0.04% | 177,044 | -4,237 | -2.3% | -$30.80万 | 减仓 |
| ED | Consolidated Edison Inc | $1,286.08万 | 0.04% | 113,631 | -3,229 | -2.8% | -$36.55万 | 减仓 |
| HIG | Hartford Insurance Grou | $1,282.81万 | 0.04% | 94,861 | -227 | -0.2% | -$3.07万 | 减仓 |
| STE | Steris Plc | $1,277.67万 | 0.04% | 57,779 | 1,692 | 3.0% | $37.42万 | 加仓 |
| AER | Aercap Holdings Nv | $1,264.14万 | 0.04% | 92,152 | 20,808 | 29.2% | $285.44万 | 加仓 |
| YUM | Yum! Brands Inc | $1,261.47万 | 0.04% | 81,134 | -2,766 | -3.3% | -$43.01万 | 减仓 |
| ULTA | Ulta Beauty Inc | $1,261.40万 | 0.04% | 24,132 | -1,002 | -4.0% | -$52.38万 | 减仓 |
| AMP | Ameriprise Financial In | $1,255.70万 | 0.04% | 28,256 | -953 | -3.3% | -$42.35万 | 减仓 |
| VEEV | Veeva Systems Inc-Class | $1,254.42万 | 0.04% | 71,412 | 5,500 | 8.3% | $96.61万 | 加仓 |
| SHOP | Shopify Inc - Class A | $1,238.82万 | 0.04% | 104,766 | -110,816 | -51.4% | -$1,310.36万 | 减仓 |
| CVNA | Carvana Co | $1,237.56万 | 0.04% | 39,365 | -15,189 | -27.8% | -$477.51万 | 减仓 |
| STZ | Constellation Brands In | $1,236.72万 | 0.04% | 82,448 | 39,682 | 92.8% | $595.23万 | 加仓 |
| XPO | Xpo Inc | $1,233.88万 | 0.04% | 63,422 | -12,839 | -16.8% | -$249.78万 | 减仓 |
| CUBE | Cubesmart | $1,226.12万 | 0.04% | 334,548 | -53,027 | -13.7% | -$194.34万 | 减仓 |
| PEG | Public Service Enterpri | $1,224.36万 | 0.04% | 151,249 | -2,779 | -1.8% | -$22.50万 | 减仓 |
| JLL | Jones Lang Lasalle Inc | $1,220.38万 | 0.04% | 40,102 | -2,697 | -6.3% | -$82.08万 | 减仓 |
| RGLD | Royal Gold Inc | $1,213.56万 | 0.04% | 47,686 | 2,732 | 6.1% | $69.53万 | 加仓 |
| WWD | Woodward Inc | $1,212.67万 | 0.04% | 33,881 | -1,320 | -3.7% | -$47.25万 | 减仓 |
| Q | Qnity Electronics Inc | $1,211.50万 | 0.04% | 105,001 | -8,884 | -7.8% | -$102.50万 | 减仓 |
| BCE | Bce Inc | $1,203.84万 | 0.04% | 478,756 | -143,813 | -23.1% | -$361.62万 | 减仓 |
| ITT | Itt Inc | $1,195.16万 | 0.04% | 62,728 | -2,853 | -4.4% | -$54.36万 | 减仓 |
| PRU | Prudential Financial In | $1,191.40万 | 0.04% | 121,957 | -629 | -0.5% | -$6.14万 | 减仓 |
| WEC | Wec Energy Group Inc | $1,188.11万 | 0.04% | 102,627 | -2,843 | -2.7% | -$32.91万 | 减仓 |
| BXP | Bxp Inc | $1,187.17万 | 0.04% | 228,741 | -24,934 | -9.8% | -$129.41万 | 减仓 |
| FISV | Fiserv Inc | $1,187.13万 | 0.04% | 212,747 | -914 | -0.4% | -$5.10万 | 减仓 |
| NTES | Netease Inc-Adr | $1,180.74万 | 0.04% | 105,480 | 0 | 0.0% | — | 不变 |
| PCG | P G & E Corp | $1,179.59万 | 0.04% | 671,367 | -4,622 | -0.7% | -$8.12万 | 减仓 |
| RMD | Resmed Inc | $1,174.03万 | 0.04% | 52,300 | -1,727 | -3.2% | -$38.77万 | 减仓 |
| NNN | Nnn Reit Inc | $1,173.17万 | 0.04% | 279,128 | -42,835 | -13.3% | -$180.04万 | 减仓 |
| CPRT | Copart Inc | $1,166.96万 | 0.04% | 351,495 | -1,508 | -0.4% | -$5.01万 | 减仓 |
| STT | State Street Corp | $1,164.76万 | 0.04% | 92,032 | 1,573 | 1.7% | $19.91万 | 加仓 |
| CPNG | Coupang Inc | $1,159.50万 | 0.04% | 614,142 | -214,939 | -25.9% | -$405.80万 | 减仓 |
| ROL | Rollins Inc | $1,155.14万 | 0.04% | 216,278 | 31,173 | 16.8% | $166.49万 | 加仓 |
| GEHC | Ge Healthcare Technolog | $1,155.02万 | 0.04% | 162,267 | -74,058 | -31.3% | -$527.14万 | 减仓 |
| ARE | Alexandria Real Estate | $1,149.87万 | 0.04% | 247,711 | -23,163 | -8.6% | -$107.52万 | 减仓 |
| USFD | Us Foods Holding Corp | $1,149.72万 | 0.04% | 124,685 | -16,369 | -11.6% | -$150.94万 | 减仓 |
| VIPS | Vipshop Holdings Ltd - | $1,149.42万 | 0.04% | 731,183 | -125,120 | -14.6% | -$196.69万 | 减仓 |
| ODFL | Old Dominion Freight Li | $1,133.44万 | 0.04% | 58,006 | -2,473 | -4.1% | -$48.32万 | 减仓 |