13F 机构持仓

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

COLUMBUS OH · SEC CIK 0001007280

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$340.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 5.1%
MSFT 3.7%
AMZN 2.7%
GOOGL 2.3%
GOOG 2.2%
IVV 2.2%
AVGO 1.9%
META 1.7%
JPM 1.5%

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
FN Fabrinet $456.85万0.01%8,760 -2,596-22.9% -$135.39万 减仓
OUT Outfront Media Inc $454.26万0.01%171,417 117,154215.9% $310.46万 加仓
CCJ Cameco Corp $451.71万0.01%41,763 -39-0.1% -$4,218 减仓
IEX Idex Corp $451.28万0.01%23,808 1,0584.7% $20.05万 加仓
TEAM Atlassian Corp-Cl A $450.52万0.01%66,010 -193-0.3% -$1.32万 减仓
MTSI Macom Technology Soluti $449.25万0.01%20,230 1,0565.5% $23.45万 加仓
PNR Pentair Plc $449.15万0.01%51,561 -1,475-2.8% -$12.85万 减仓
EXEL Exelixis Inc $448.50万0.01%104,570 -847-0.8% -$3.63万 减仓
FOXA Fox Corp - Class A $448.35万0.01%76,772 -1,839-2.3% -$10.74万 减仓
HURN Huron Consulting Group $448.03万0.01%35,142 4,26713.8% $54.40万 加仓
SEIC Sei Investments Company $447.95万0.01%57,086 -2,992-5.0% -$23.48万 减仓
PLUS Eplus Inc $447.53万0.01%59,472 20.0% $150 加仓
KB Kb Financial Group Inc- $447.47万0.01%44,868 -56,969-55.9% -$568.15万 减仓
SSNC Ss&C Technologies Holdi $447.31万0.01%66,200 -1,872-2.8% -$12.65万 减仓
AVA Avista Corp $446.26万0.01%111,177 480.0% $1,927 加仓
SHO Sunstone Hotel Investor $445.15万0.01%494,067 -49,109-9.0% -$44.25万 减仓
SKT Tanger Inc $444.25万0.01%130,739 -27,006-17.1% -$91.77万 减仓
HLNE Hamilton Lane Inc-Class $444.10万0.01%44,678 1150.3% $1.14万 加仓
LII Lennox International In $443.94万0.01%9,565 60.1% $2,785 加仓
COO Cooper Cos Inc/The $440.07万0.01%61,548 1,5932.7% $11.39万 加仓
PAAS Pan American Silver Cor $438.71万0.01%80,360 14,05521.2% $76.73万 加仓
EEFT Euronet Worldwide Inc $437.58万0.01%65,931 15,39230.5% $102.16万 加仓
NHI Natl Health Investors I $436.94万0.01%54,036 -11,307-17.3% -$91.43万 减仓
NLY Annaly Capital Manageme $435.49万0.01%205,907 1930.1% $4,082 加仓
MAS Masco Corp $434.98万0.01%72,053 -2,610-3.5% -$15.76万 减仓
WRB Wr Berkley Corp $433.75万0.01%65,442 -21,898-25.1% -$145.14万 减仓
ALSN Allison Transmission Ho $433.58万0.01%37,039 -3,474-8.6% -$40.67万 减仓
TYL Tyler Technologies Inc $433.45万0.01%12,660 -394-3.0% -$13.49万 减仓
NYT New York Times Co-A $433.24万0.01%51,743 -1,504-2.8% -$12.59万 减仓
ATHM Autohome Inc-Adr $432.88万0.01%249,214 -11,387-4.4% -$19.78万 减仓
PODD Insulet Corp $430.05万0.01%20,494 -18,398-47.3% -$386.06万 减仓
APG Api Group Corp $428.96万0.01%105,865 -6,953-6.2% -$28.17万 减仓
VAC Marriott Vacations Worl $427.70万0.01%65,679 22,23651.2% $144.80万 加仓
BL Blackline Inc $427.48万0.01%115,536 8,3597.8% $30.93万 加仓
GPC Genuine Parts Co $426.92万0.01%40,371 -1,376-3.3% -$14.55万 减仓
CCSI Consensus Cloud Solutio $426.77万0.01%179,767 38,22527.0% $90.75万 加仓
DECK Deckers Outdoor Corp $422.74万0.01%42,236 -1,439-3.3% -$14.40万 减仓
CLH Clean Harbors Inc $422.73万0.01%14,743 -504-3.3% -$14.45万 减仓
TLN Talen Energy Corp $421.51万0.01%13,204 -615-4.5% -$19.63万 减仓
MDLN Medline Inc-Cl A $419.80万0.01%94,336 94,336— $419.80万 新建仓
CURB Curbline Properties Cor $418.22万0.01%162,163 29,29022.0% $75.54万 加仓
IBN Icici Bank Ltd-Spon Adr $417.72万0.01%161,280 -279,873-63.4% -$724.87万 减仓
GSL Global Ship Lease Inc-C $416.71万0.01%111,929 19,83821.5% $73.86万 加仓
SSD Simpson Manufacturing C $416.66万0.01%24,278 -547-2.2% -$9.39万 减仓
ARCB Arcbest Corp $415.40万0.01%42,233 -14,525-25.6% -$142.87万 减仓
MDU Mdu Resources Group Inc $415.38万0.01%200,471 69,13252.6% $143.24万 加仓
SSB Southstate Bank Corp $412.52万0.01%44,587 -1,580-3.4% -$14.62万 减仓
IRT Independence Realty Tru $412.04万0.01%276,720 -51,432-15.7% -$76.58万 减仓
NBIX Neurocrine Biosciences $408.25万0.01%30,989 -888-2.8% -$11.70万 减仓
ZS Zscaler Inc $407.92万0.01%29,077 -20,571-41.4% -$288.59万 减仓
TOL Toll Brothers Inc $405.70万0.01%29,728 -1,368-4.4% -$18.67万 减仓
IVT Inventrust Properties C $405.04万0.01%132,975 61,89187.1% $188.52万 加仓
SNX Td Synnex Corp $404.28万0.01%23,963 -718-2.9% -$12.11万 减仓
TW Tradeweb Markets Inc-Cl $403.62万0.01%34,304 -1,118-3.2% -$13.15万 减仓
GLBE Global-E Online Ltd $402.91万0.01%130,602 25,81024.6% $79.62万 加仓
UFPT Ufp Technologies Inc $402.28万0.01%20,779 2,48513.6% $48.11万 加仓
VRRM Verra Mobility Corp $401.78万0.01%281,160 26,48810.4% $37.85万 加仓
LSCC Lattice Semiconductor C $401.65万0.01%43,300 -1,298-2.9% -$12.04万 减仓
ESLT Elbit Systems Ltd $401.32万0.01%4,783 -418-8.0% -$35.07万 减仓
ALGN Align Technology Inc $400.36万0.01%23,354 2,72313.2% $46.68万 加仓
KF Korea Fund Inc/The $399.88万0.01%89,061 -152,130-63.1% -$683.06万 减仓
BNL Broadstone Net Lease In $399.80万0.01%218,829 -42,524-16.3% -$77.69万 减仓
WSO Watsco Inc $399.19万0.01%10,973 -328-2.9% -$11.93万 减仓
MLI Mueller Industries Inc $398.86万0.01%35,998 9212.6% $10.20万 加仓
DKS Dick'S Sporting Goods I $396.30万0.01%19,986 -595-2.9% -$11.80万 减仓
RYAAY Ryanair Holdings Plc-Sp $395.46万0.01%68,419 55,487429.1% $320.71万 加仓
ALLE Allegion Plc $394.08万0.01%27,124 -768-2.8% -$11.16万 减仓
EGO Eldorado Gold Corp $393.89万0.01%115,100 -79,184-40.8% -$270.98万 减仓
R Ryder System Inc $392.94万0.01%19,195 -2,090-9.8% -$42.78万 减仓
TRU Transunion $392.56万0.01%56,736 -60,504-51.6% -$418.63万 减仓
BROS Dutch Bros Inc-Class A $391.45万0.01%77,271 3,5324.8% $17.89万 加仓
RLI Rli Corp $390.61万0.01%68,480 -703-1.0% -$4.01万 减仓
ROAD Construction Partners I $387.69万0.01%34,889 3,95312.8% $43.93万 加仓
ACIW Aci Worldwide Inc $387.40万0.01%94,464 1680.2% $6,890 加仓
— National Storage Affili $386.85万0.01%102,504 -16,285-13.7% -$61.46万 减仓
BRKR Bruker Corp $386.73万0.01%107,067 29,89238.7% $107.97万 加仓
LOAR Loar Holdings Inc $385.10万0.01%67,219 10,18717.9% $58.36万 加仓
XPEL Xpel Inc $384.78万0.01%86,936 9,52912.3% $42.18万 加仓
LEA Lear Corp $384.22万0.01%31,733 -1,958-5.8% -$23.71万 减仓
UNM Unum Group $381.06万0.01%52,178 -62,864-54.6% -$459.10万 减仓
PFGC Performance Food Group $380.48万0.01%44,417 -1,513-3.3% -$12.96万 减仓
HAS Hasbro Inc $379.83万0.01%40,580 7962.0% $7.45万 加仓
PNW Pinnacle West Capital $378.45万0.01%37,563 -1,063-2.8% -$10.71万 减仓
IAG Iamgold Corp $375.95万0.01%200,607 4,0732.1% $7.63万 加仓
CBZ Cbiz Inc $375.47万0.01%139,840 2330.2% $6,256 加仓
ALLY Ally Financial Inc $373.92万0.01%95,316 -794-0.8% -$3.11万 减仓
PNFP Pinnacle Financial Part $373.49万0.01%43,358 43,358— $373.49万 新建仓
VIK Viking Holdings Ltd $372.77万0.01%50,731 -1,729-3.3% -$12.70万 减仓
CACI Caci International Inc $372.66万0.01%6,852 3164.8% $17.19万 加仓
GWRE Guidewire Software Inc $372.54万0.01%24,909 -806-3.1% -$12.05万 减仓
FND Floor & Decor Holdings $372.31万0.01%73,289 5,9698.9% $30.32万 加仓
MKC Mccormick & Co-Non Vtg $371.73万0.01%73,697 -2,512-3.3% -$12.67万 减仓
SOLV Solventum Corp $371.52万0.01%56,894 -3,855-6.3% -$25.17万 减仓
ELAN Elanco Animal Health In $371.47万0.01%155,233 -4,412-2.8% -$10.56万 减仓
SF Stifel Financial Corp $371.04万0.01%50,195 2,0124.2% $14.87万 加仓
KNF Knife River Corp $369.21万0.01%45,219 14,77348.5% $120.62万 加仓
CG Carlyle Group Inc/The $368.35万0.01%76,122 -2,594-3.3% -$12.55万 减仓
BHF Brighthouse Financial I $367.86万0.01%61,433 17,16438.8% $102.78万 加仓
RPM Rpm International Inc $367.76万0.01%36,998 -1,263-3.3% -$12.55万 减仓
CLX Clorox Company $367.44万0.01%35,457 -1,209-3.3% -$12.53万 减仓