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 |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | $593.89万 | 0.02% | 44,694 | -1,096 | -2.4% | -$14.56万 | 减仓 |
| LEN | Lennar Corp-A | $592.20万 | 0.02% | 68,194 | -1,345 | -1.9% | -$11.68万 | 减仓 |
| CHTR | Charter Communications | $591.40万 | 0.02% | 27,395 | -1,805 | -6.2% | -$38.97万 | 减仓 |
| CCS | Century Communities Inc | $591.39万 | 0.02% | 103,065 | -6,564 | -6.0% | -$37.66万 | 减仓 |
| ING | Ing Groep N.V.-Sponsore | $589.41万 | 0.02% | 226,261 | -4,800 | -2.1% | -$12.50万 | 减仓 |
| CAVA | Cava Group Inc | $585.69万 | 0.02% | 72,397 | 42,363 | 141.1% | $342.72万 | 加仓 |
| KEY | Keycorp | $583.59万 | 0.02% | 291,068 | -3,799 | -1.3% | -$7.62万 | 减仓 |
| XCAFX | Morgan Stanley China A | $583.14万 | 0.02% | 333,222 | -422,690 | -55.9% | -$739.71万 | 减仓 |
| FSLR | First Solar Inc | $582.78万 | 0.02% | 29,544 | -1,008 | -3.3% | -$19.88万 | 减仓 |
| LNT | Alliant Energy Corp | $581.02万 | 0.02% | 80,967 | -2,302 | -2.8% | -$16.52万 | 减仓 |
| ATI | Ati Inc | $580.82万 | 0.02% | 39,930 | -1,453 | -3.5% | -$21.14万 | 减仓 |
| ENSG | Ensign Group Inc/The | $579.70万 | 0.02% | 28,769 | -4,714 | -14.1% | -$94.99万 | 减仓 |
| OLLI | Ollie'S Bargain Outlet | $578.80万 | 0.02% | 62,886 | -1,950 | -3.0% | -$17.95万 | 减仓 |
| GIS | General Mills Inc | $577.88万 | 0.02% | 155,261 | -5,293 | -3.3% | -$19.70万 | 减仓 |
| CRS | Carpenter Technology | $576.52万 | 0.02% | 14,627 | -492 | -3.3% | -$19.39万 | 减仓 |
| CPAY | Corpay Inc | $575.61万 | 0.02% | 19,781 | -674 | -3.3% | -$19.61万 | 减仓 |
| YUMC | Yum China Holdings Inc | $574.51万 | 0.02% | 117,332 | -33,790 | -22.4% | -$165.45万 | 减仓 |
| SIGI | Selective Insurance Gro | $574.22万 | 0.02% | 76,166 | 31 | 0.0% | $2,337 | 加仓 |
| CLS | Celestica Inc | $572.30万 | 0.02% | 20,334 | -15,038 | -42.5% | -$423.24万 | 减仓 |
| CAMT | Camtek Ltd | $572.03万 | 0.02% | 38,026 | -7,821 | -17.1% | -$117.65万 | 减仓 |
| ZBH | Zimmer Biomet Holdings | $564.45万 | 0.02% | 62,425 | -1,776 | -2.8% | -$16.06万 | 减仓 |
| DTM | Dt Midstream Inc | $562.93万 | 0.02% | 41,801 | -2,887 | -6.5% | -$38.88万 | 减仓 |
| MAC | Macerich Co/The | $562.51万 | 0.02% | 297,627 | -56,131 | -15.9% | -$106.09万 | 减仓 |
| SOFI | Sofi Technologies Inc | $560.96万 | 0.02% | 353,250 | -11,723 | -3.2% | -$18.62万 | 减仓 |
| UE | Urban Edge Properties | $560.58万 | 0.02% | 280,571 | -33,736 | -10.7% | -$67.40万 | 减仓 |
| TSN | Tyson Foods Inc-Cl A | $559.82万 | 0.02% | 87,376 | -3,464 | -3.8% | -$22.19万 | 减仓 |
| KHC | Kraft Heinz Co/The | $558.92万 | 0.02% | 248,519 | -8,470 | -3.3% | -$19.05万 | 减仓 |
| NVMI | Nova Ltd | $558.60万 | 0.02% | 12,885 | -5,263 | -29.0% | -$228.17万 | 减仓 |
| WFRD | Weatherford Internation | $557.22万 | 0.02% | 58,915 | -26,094 | -30.7% | -$246.80万 | 减仓 |
| BBY | Best Buy Co Inc | $557.13万 | 0.02% | 86,780 | -1,306 | -1.5% | -$8.38万 | 减仓 |
| FTV | Fortive Corp | $555.61万 | 0.02% | 100,508 | -2,828 | -2.7% | -$15.63万 | 减仓 |
| DORM | Dorman Products Inc | $554.83万 | 0.02% | 53,165 | 10,437 | 24.4% | $108.92万 | 加仓 |
| SLGN | Silgan Holdings Inc | $554.66万 | 0.02% | 142,953 | -1,008 | -0.7% | -$3.91万 | 减仓 |
| SBRA | Sabra Health Care Reit | $552.90万 | 0.02% | 287,522 | 201,545 | 234.4% | $387.57万 | 加仓 |
| ILMN | Illumina Inc | $551.18万 | 0.02% | 44,717 | -1,524 | -3.3% | -$18.78万 | 减仓 |
| CUZ | Cousins Properties Inc | $550.39万 | 0.02% | 243,861 | -38,844 | -13.7% | -$87.67万 | 减仓 |
| FCPT | Four Corners Property T | $549.34万 | 0.02% | 232,279 | -32,208 | -12.2% | -$76.17万 | 减仓 |
| IP | International Paper Co | $544.62万 | 0.02% | 152,555 | -11,062 | -6.8% | -$39.49万 | 减仓 |
| PECO | Phillips Edison & Compa | $543.74万 | 0.02% | 145,307 | -28,243 | -16.3% | -$105.69万 | 减仓 |
| EPR | Epr Properties | $543.55万 | 0.02% | 108,798 | -18,599 | -14.6% | -$92.92万 | 减仓 |
| IFF | Intl Flavors & Fragranc | $541.42万 | 0.02% | 74,627 | -2,543 | -3.3% | -$18.45万 | 减仓 |
| AA | Alcoa Corp | $540.34万 | 0.02% | 81,462 | 3,689 | 4.7% | $24.47万 | 加仓 |
| BRO | Brown & Brown Inc | $539.43万 | 0.02% | 82,722 | -4,200 | -4.8% | -$27.39万 | 减仓 |
| OVV | Ovintiv Inc | $536.53万 | 0.02% | 90,386 | 7,269 | 8.7% | $43.15万 | 加仓 |
| ADUS | Addus Homecare Corp | $534.30万 | 0.02% | 57,053 | 4,411 | 8.4% | $41.31万 | 加仓 |
| CRCL | Circle Internet Group I | $534.00万 | 0.02% | 55,969 | 41,764 | 294.0% | $398.47万 | 加仓 |
| NOK | Nokia Corp-Spon Adr | $533.58万 | 0.02% | 663,654 | 611,721 | 1,177.9% | $491.82万 | 加仓 |
| AMCR | Amcor Plc | $533.33万 | 0.02% | 134,170 | -559,551 | -80.7% | -$2,224.22万 | 减仓 |
| JBHT | Hunt (Jb) Transprt Svcs | $533.12万 | 0.02% | 25,159 | 304 | 1.2% | $6.44万 | 加仓 |
| — | Hologic Inc | $531.50万 | 0.02% | 70,313 | -1,987 | -2.7% | -$15.02万 | 减仓 |
| SBAC | Sba Communications Corp | $530.55万 | 0.02% | 30,826 | -1,495 | -4.6% | -$25.73万 | 减仓 |
| INCY | Incyte Corp | $530.18万 | 0.02% | 56,330 | -1,454 | -2.5% | -$13.69万 | 减仓 |
| MRNA | Moderna Inc | $529.85万 | 0.02% | 104,301 | -3,554 | -3.3% | -$18.05万 | 减仓 |
| MMSI | Merit Medical Systems I | $527.75万 | 0.02% | 76,563 | 9,167 | 13.6% | $63.19万 | 加仓 |
| SIMO | Silicon Motion Technol- | $527.52万 | 0.02% | 46,978 | 5,826 | 14.2% | $65.42万 | 加仓 |
| ENTG | Entegris Inc | $524.22万 | 0.02% | 44,713 | -1,466 | -3.2% | -$17.19万 | 减仓 |
| WST | West Pharmaceutical Ser | $522.21万 | 0.02% | 20,835 | -710 | -3.3% | -$17.80万 | 减仓 |
| APTV | Aptiv Plc | $519.09万 | 0.02% | 74,754 | -1,781 | -2.3% | -$12.37万 | 减仓 |
| BN | Brookfield Corp | $516.79万 | 0.02% | 127,973 | -102,872 | -44.6% | -$415.42万 | 减仓 |
| J | Jacobs Solutions Inc | $516.74万 | 0.02% | 40,599 | -1,841 | -4.3% | -$23.43万 | 减仓 |
| FFIV | F5 Inc | $516.25万 | 0.02% | 17,843 | -822 | -4.4% | -$23.78万 | 减仓 |
| APA | Apa Corp | $516.04万 | 0.02% | 121,594 | 7,701 | 6.8% | $32.68万 | 加仓 |
| RNR | Renaissancere Holdings | $515.87万 | 0.02% | 17,356 | 392 | 2.3% | $11.65万 | 加仓 |
| CNC | Centene Corp | $515.87万 | 0.02% | 157,565 | -4,511 | -2.8% | -$14.77万 | 减仓 |
| WY | Weyerhaeuser Co | $515.37万 | 0.02% | 210,957 | -7,191 | -3.3% | -$17.57万 | 减仓 |
| PTC | Ptc Inc | $515.02万 | 0.02% | 36,144 | -112 | -0.3% | -$1.60万 | 减仓 |
| LUV | Southwest Airlines Co | $511.53万 | 0.02% | 136,154 | -4,755 | -3.4% | -$17.86万 | 减仓 |
| GIL | Gildan Activewear Inc | $511.30万 | 0.02% | 91,967 | 444 | 0.5% | $2.47万 | 加仓 |
| AKAM | Akamai Technologies Inc | $510.59万 | 0.02% | 44,457 | -1,250 | -2.7% | -$14.36万 | 减仓 |
| EG | Everest Group Ltd | $510.11万 | 0.02% | 15,607 | -628 | -3.9% | -$20.53万 | 减仓 |
| CPA | Copa Holdings Sa-Class | $507.88万 | 0.02% | 44,704 | -48,203 | -51.9% | -$547.63万 | 减仓 |
| RDDT | Reddit Inc-Cl A | $507.62万 | 0.02% | 37,699 | -14,432 | -27.7% | -$194.33万 | 减仓 |
| GPN | Global Payments Inc | $498.71万 | 0.02% | 74,102 | -4,035 | -5.2% | -$27.16万 | 减仓 |
| PCOR | Procore Technologies In | $498.37万 | 0.02% | 87,434 | 4,819 | 5.8% | $27.47万 | 加仓 |
| BG | Bunge Global Sa | $497.33万 | 0.02% | 39,098 | -1,444 | -3.6% | -$18.37万 | 减仓 |
| CSGP | Costar Group Inc | $495.86万 | 0.02% | 122,921 | -3,919 | -3.1% | -$15.81万 | 减仓 |
| PCTY | Paylocity Holding Corp | $493.70万 | 0.02% | 45,696 | 3,350 | 7.9% | $36.19万 | 加仓 |
| VTRS | Viatris Inc | $491.59万 | 0.02% | 363,871 | -10,693 | -2.9% | -$14.45万 | 减仓 |
| MEOH | Methanex Corp | $489.19万 | 0.02% | 82,381 | 225 | 0.3% | $1.34万 | 加仓 |
| MSM | Msc Industrial Direct C | $488.77万 | 0.02% | 52,972 | -1,386 | -2.5% | -$12.79万 | 减仓 |
| KRC | Kilroy Realty Corp | $485.42万 | 0.02% | 172,074 | -17,992 | -9.5% | -$50.76万 | 减仓 |
| TXT | Textron Inc | $484.91万 | 0.02% | 55,380 | -1,622 | -2.8% | -$14.20万 | 减仓 |
| LULU | Lululemon Athletica Inc | $482.42万 | 0.02% | 31,510 | 262 | 0.8% | $4.01万 | 加仓 |
| RVMD | Revolution Medicines In | $481.48万 | 0.02% | 49,509 | -2,656 | -5.1% | -$25.83万 | 减仓 |
| SOLS | Solstice Adv Materials | $481.29万 | 0.02% | 63,195 | -271 | -0.4% | -$2.06万 | 减仓 |
| FCNCA | First Citizens Bcshs - | $480.59万 | 0.02% | 2,550 | -172 | -6.3% | -$32.42万 | 减仓 |
| BTG | B2Gold Corp | $479.77万 | 0.02% | 1,059,676 | 515,069 | 94.6% | $233.20万 | 加仓 |
| DFIN | Donnelley Financial Sol | $479.72万 | 0.02% | 101,766 | -1,203 | -1.2% | -$5.67万 | 减仓 |
| MGRC | Mcgrath Rentcorp | $477.39万 | 0.02% | 43,289 | 5,014 | 13.1% | $55.29万 | 加仓 |
| CSL | Carlisle Cos Inc | $477.38万 | 0.02% | 14,309 | -406 | -2.8% | -$13.54万 | 减仓 |
| COLD | Americold Realty Trust | $471.84万 | 0.02% | 411,724 | -69,250 | -14.4% | -$79.36万 | 减仓 |
| FTDR | Frontdoor Inc | $469.78万 | 0.02% | 88,872 | 64 | 0.1% | $3,383 | 加仓 |
| MFC | Manulife Financial Corp | $468.62万 | 0.02% | 136,509 | 12,642 | 10.2% | $43.40万 | 加仓 |
| HII | Huntington Ingalls Indu | $467.24万 | 0.02% | 12,299 | -1,586 | -11.4% | -$60.25万 | 减仓 |
| HEI/A | Heico Corp-Class A | $464.97万 | 0.02% | 22,027 | -756 | -3.3% | -$15.96万 | 减仓 |
| UMBF | Umb Financial Corp | $464.05万 | 0.02% | 41,143 | -1,449 | -3.4% | -$16.34万 | 减仓 |
| MOG/A | Moog Inc-Class A | $461.03万 | 0.01% | 15,754 | -18,144 | -53.5% | -$530.97万 | 减仓 |
| EWBC | East West Bancorp Inc | $460.18万 | 0.01% | 43,104 | -1,232 | -2.8% | -$13.15万 | 减仓 |
| VVV | Valvoline Inc | $458.14万 | 0.01% | 136,026 | 5,011 | 3.8% | $16.88万 | 加仓 |
| CDW | Cdw Corp/De | $457.88万 | 0.01% | 37,835 | -1,763 | -4.5% | -$21.34万 | 减仓 |