PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
COLUMBUS OH · SEC CIK 0001007280
$340.20亿2026Q2 申报市值
2,291持仓数
30.4%前十大占比 · 第一大 5.4%
104 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$8.36亿
GLDM 加仓+$3,724.80万
SPCX 新建仓+$3,368.86万
BE 新建仓+$3,027.73万
HONA 新建仓+$2,678.45万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$1.87亿
GOOG 减仓-$1.87亿
HON 减仓-$1.76亿
NVDA 减仓-$1.33亿
AAPL 减仓-$1.03亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bcshs - | $475.04万 | 0.01% | 2,283 | -267 | -10.5% | -$55.56万 | 减仓 |
| TSCO | Tractor Supply Company | $473.78万 | 0.01% | 149,882 | -7,172 | -4.6% | -$22.67万 | 减仓 |
| — | Chart Industries Inc | $473.29万 | 0.01% | 22,652 | 13,617 | 150.7% | $284.51万 | 加仓 |
| QXO | Qxo Inc | $472.97万 | 0.01% | 273,709 | 86,387 | 46.1% | $149.28万 | 加仓 |
| BTG | B2Gold Corp | $472.77万 | 0.01% | 1,260,851 | 201,175 | 19.0% | $75.43万 | 加仓 |
| SITM | Sitime Corp | $472.24万 | 0.01% | 6,334 | 6,334 | — | $472.24万 | 新建仓 |
| APG | Api Group Corp | $469.08万 | 0.01% | 110,762 | 4,897 | 4.6% | $20.74万 | 加仓 |
| NLY | Annaly Capital Manageme | $467.69万 | 0.01% | 209,165 | 3,258 | 1.6% | $7.28万 | 加仓 |
| CCEP | Coca-Cola Europacific P | $466.98万 | 0.01% | 46,665 | 30,065 | 181.1% | $300.86万 | 加仓 |
| SMCI | Super Micro Computer In | $465.81万 | 0.01% | 158,817 | 9,365 | 6.3% | $27.47万 | 加仓 |
| GPC | Genuine Parts Co | $462.05万 | 0.01% | 39,163 | -1,208 | -3.0% | -$14.25万 | 减仓 |
| R | Ryder System Inc | $458.75万 | 0.01% | 17,392 | -1,803 | -9.4% | -$47.56万 | 减仓 |
| — | National Storage Affili | $456.54万 | 0.01% | 102,663 | 159 | 0.2% | $7,071 | 加仓 |
| MLI | Mueller Industries Inc | $456.35万 | 0.01% | 37,123 | 1,125 | 3.1% | $13.83万 | 加仓 |
| WRB | Wr Berkley Corp | $456.15万 | 0.01% | 64,675 | -767 | -1.2% | -$5.41万 | 减仓 |
| BNL | Broadstone Net Lease In | $454.44万 | 0.01% | 219,856 | 1,027 | 0.5% | $2.12万 | 加仓 |
| ALB | Albemarle Corp | $453.75万 | 0.01% | 33,604 | -598 | -1.7% | -$8.07万 | 减仓 |
| SWK | Stanley Black & Decker | $452.62万 | 0.01% | 48,090 | -636 | -1.3% | -$5.99万 | 减仓 |
| IRT | Independence Realty Tru | $451.47万 | 0.01% | 270,504 | -6,216 | -2.2% | -$10.37万 | 减仓 |
| WSO | Watsco Inc | $445.86万 | 0.01% | 10,699 | -274 | -2.5% | -$11.42万 | 减仓 |
| AEIS | Advanced Energy Industr | $444.80万 | 0.01% | 11,929 | 10,728 | 893.3% | $400.01万 | 加仓 |
| GGG | Graco Inc | $444.16万 | 0.01% | 58,743 | -66,391 | -53.1% | -$501.98万 | 减仓 |
| ALLY | Ally Financial Inc | $444.03万 | 0.01% | 96,634 | 1,318 | 1.4% | $6.06万 | 加仓 |
| RYAAY | Ryanair Holdings Plc-Sp | $443.01万 | 0.01% | 68,419 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $441.33万 | 0.01% | 8,729 | 7,767 | 807.4% | $392.69万 | 加仓 |
| APTV | Aptiv Plc | $439.27万 | 0.01% | 71,566 | -3,188 | -4.3% | -$19.57万 | 减仓 |
| UNM | Unum Group | $435.50万 | 0.01% | 48,714 | -3,464 | -6.6% | -$30.97万 | 减仓 |
| RMBS | Rambus Inc | $435.36万 | 0.01% | 32,798 | 30,613 | 1,401.1% | $406.36万 | 加仓 |
| LINE | Lineage Inc | $434.03万 | 0.01% | 100,354 | -2,606 | -2.5% | -$11.27万 | 减仓 |
| LYB | Lyondellbasell Indu-Cl | $433.74万 | 0.01% | 82,381 | -4,653 | -5.3% | -$24.50万 | 减仓 |
| KFRC | Kforce Inc | $433.59万 | 0.01% | 92,411 | -16,131 | -14.9% | -$75.69万 | 减仓 |
| GL | Globe Life Inc | $431.92万 | 0.01% | 24,173 | -917 | -3.7% | -$16.38万 | 减仓 |
| OC | Owens Corning | $431.69万 | 0.01% | 27,157 | 407 | 1.5% | $6.47万 | 加仓 |
| COO | Cooper Cos Inc/The | $431.66万 | 0.01% | 60,195 | -1,353 | -2.2% | -$9.70万 | 减仓 |
| SLG | Sl Green Realty Corp | $431.63万 | 0.01% | 83,375 | -432 | -0.5% | -$2.24万 | 减仓 |
| FRO | Frontline Plc | $431.50万 | 0.01% | 124,153 | 44,679 | 56.2% | $155.28万 | 加仓 |
| TRU | Transunion | $430.00万 | 0.01% | 59,606 | 2,870 | 5.1% | $20.70万 | 加仓 |
| IPGP | Ipg Photonics Corp | $429.49万 | 0.01% | 36,608 | 7,321 | 25.0% | $85.89万 | 加仓 |
| PNFP | Pinnacle Financial Part | $429.20万 | 0.01% | 42,546 | -812 | -1.9% | -$8.19万 | 减仓 |
| SMTC | Semtech Corp | $427.61万 | 0.01% | 26,420 | 26,099 | 8,130.5% | $422.41万 | 重新持有 |
| HAYW | Hayward Holdings Inc | $426.36万 | 0.01% | 246,306 | -14,104 | -5.4% | -$24.41万 | 减仓 |
| AVA | Avista Corp | $424.95万 | 0.01% | 103,875 | -7,302 | -6.6% | -$29.87万 | 减仓 |
| ARMK | Aramark | $424.84万 | 0.01% | 74,665 | -1,275 | -1.7% | -$7.25万 | 减仓 |
| HIW | Highwoods Properties In | $424.65万 | 0.01% | 140,800 | -18,068 | -11.4% | -$54.49万 | 减仓 |
| NHI | Natl Health Investors I | $424.33万 | 0.01% | 55,643 | 1,607 | 3.0% | $12.25万 | 加仓 |
| APA | Apa Corp | $423.91万 | 0.01% | 130,155 | 8,561 | 7.0% | $27.88万 | 加仓 |
| MDU | Mdu Resources Group Inc | $423.52万 | 0.01% | 199,679 | -792 | -0.4% | -$1.68万 | 减仓 |
| PTC | Ptc Inc | $423.40万 | 0.01% | 37,268 | 1,124 | 3.1% | $12.77万 | 加仓 |
| EFXT | Enerflex Ltd | $421.95万 | 0.01% | 171,880 | -236,135 | -57.9% | -$579.69万 | 减仓 |
| APLE | Apple Hospitality Reit | $421.54万 | 0.01% | 250,768 | -9,930 | -3.8% | -$16.69万 | 减仓 |
| IREN | Iren Ltd | $421.06万 | 0.01% | 92,076 | 92,076 | — | $421.06万 | 新建仓 |
| GSL | Global Ship Lease Inc-C | $420.96万 | 0.01% | 111,958 | 29 | 0.0% | $1,090 | 加仓 |
| ZS | Zscaler Inc | $420.34万 | 0.01% | 29,780 | 703 | 2.4% | $9.92万 | 加仓 |
| SEIC | Sei Investments Company | $419.85万 | 0.01% | 47,868 | -9,218 | -16.1% | -$80.85万 | 减仓 |
| RIVN | Rivian Automotive Inc-A | $418.87万 | 0.01% | 241,425 | 8,670 | 3.7% | $15.04万 | 加仓 |
| SPHR | Sphere Entertainment Co | $417.88万 | 0.01% | 24,151 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $413.15万 | 0.01% | 53,551 | -3,343 | -5.9% | -$25.79万 | 减仓 |
| KB | Kb Financial Group Inc- | $411.55万 | 0.01% | 39,210 | -5,658 | -12.6% | -$59.39万 | 减仓 |
| AIZ | Assurant Inc | $411.50万 | 0.01% | 15,324 | -407 | -2.6% | -$10.93万 | 减仓 |
| ECHO | Echostar Corp-A | $410.02万 | 0.01% | 40,396 | 38,589 | 2,135.5% | $391.68万 | 加仓 |
| BG | Bunge Global Sa | $403.96万 | 0.01% | 37,849 | -1,249 | -3.2% | -$13.33万 | 减仓 |
| SOLS | Solstice Adv Materials | $401.89万 | 0.01% | 45,360 | -17,835 | -28.2% | -$158.02万 | 减仓 |
| PNW | Pinnacle West Capital | $401.20万 | 0.01% | 37,495 | -68 | -0.2% | -$7,276 | 减仓 |
| MEDP | Medpace Holdings Inc | $400.58万 | 0.01% | 7,564 | -10,404 | -57.9% | -$550.99万 | 减仓 |
| RPM | Rpm International Inc | $399.84万 | 0.01% | 35,973 | -1,025 | -2.8% | -$11.39万 | 减仓 |
| SSNC | Ss&C Technologies Holdi | $398.99万 | 0.01% | 64,301 | -1,899 | -2.9% | -$11.78万 | 减仓 |
| LEA | Lear Corp | $398.79万 | 0.01% | 29,747 | -1,986 | -6.3% | -$26.62万 | 减仓 |
| SLF | Sun Life Financial Inc | $398.23万 | 0.01% | 50,742 | 8,224 | 19.3% | $64.54万 | 加仓 |
| SANM | Sanmina Corp | $398.22万 | 0.01% | 15,735 | 14,902 | 1,789.0% | $377.14万 | 加仓 |
| LDOS | Leidos Holdings Inc | $398.04万 | 0.01% | 38,656 | -1,392 | -3.5% | -$14.33万 | 减仓 |
| NTNX | Nutanix Inc - A | $397.62万 | 0.01% | 78,026 | -1,556 | -2.0% | -$7.93万 | 减仓 |
| AES | Aes Corp | $394.58万 | 0.01% | 269,151 | 26,339 | 10.8% | $38.61万 | 加仓 |
| FORM | Formfactor Inc | $394.00万 | 0.01% | 24,636 | 23,884 | 3,176.1% | $381.98万 | 加仓 |
| AA | Alcoa Corp | $391.20万 | 0.01% | 75,029 | -6,433 | -7.9% | -$33.54万 | 减仓 |
| KMPR | Kemper Corp | $389.16万 | 0.01% | 144,346 | 47,717 | 49.4% | $128.65万 | 加仓 |
| ROL | Rollins Inc | $387.38万 | 0.01% | 92,808 | -123,470 | -57.1% | -$515.36万 | 减仓 |
| RELX | Relx Plc - Spon Adr | $387.23万 | 0.01% | 122,269 | 122,269 | — | $387.23万 | 新建仓 |
| BHF | Brighthouse Financial I | $387.13万 | 0.01% | 61,158 | -275 | -0.4% | -$1.74万 | 减仓 |
| NBIS | Nebius Group Nv | $386.72万 | 0.01% | 14,003 | -6,825 | -32.8% | -$188.49万 | 减仓 |
| ALGN | Align Technology Inc | $386.08万 | 0.01% | 22,891 | -463 | -2.0% | -$7.81万 | 减仓 |
| CCK | Crown Holdings Inc | $386.05万 | 0.01% | 34,524 | -1,947 | -5.3% | -$21.77万 | 减仓 |
| VMI | Valmont Industries | $385.95万 | 0.01% | 6,682 | -353 | -5.0% | -$20.39万 | 减仓 |
| CGNX | Cognex Corp | $385.50万 | 0.01% | 53,231 | 2,618 | 5.2% | $18.96万 | 加仓 |
| AIT | Applied Industrial Tech | $385.22万 | 0.01% | 11,392 | -298 | -2.5% | -$10.08万 | 减仓 |
| AVY | Avery Dennison Corp | $385.08万 | 0.01% | 23,719 | -26,040 | -52.3% | -$422.76万 | 减仓 |
| RVTY | Revvity Inc | $384.54万 | 0.01% | 34,562 | -63,675 | -64.8% | -$708.45万 | 减仓 |
| GEN | Gen Digital Inc | $382.44万 | 0.01% | 153,654 | -6,254 | -3.9% | -$15.57万 | 减仓 |
| TOST | Toast Inc-Class A | $381.93万 | 0.01% | 137,285 | 1,435 | 1.1% | $3.99万 | 加仓 |
| — | Webster Financial Corp | $381.43万 | 0.01% | 49,912 | 3,263 | 7.0% | $24.94万 | 加仓 |
| KNX | Knight-Swift Transporta | $381.13万 | 0.01% | 48,944 | -794 | -1.6% | -$6.18万 | 减仓 |
| CCJ | Cameco Corp | $380.89万 | 0.01% | 37,383 | -4,380 | -10.5% | -$44.63万 | 减仓 |
| PNR | Pentair Plc | $380.55万 | 0.01% | 49,641 | -1,920 | -3.7% | -$14.72万 | 减仓 |
| SHO | Sunstone Hotel Investor | $376.44万 | 0.01% | 328,772 | -165,295 | -33.5% | -$189.26万 | 减仓 |
| FHN | First Horizon Corp | $376.12万 | 0.01% | 146,692 | -5,176 | -3.4% | -$13.27万 | 减仓 |
| TEAM | Atlassian Corp-Cl A | $375.80万 | 0.01% | 48,309 | -17,701 | -26.8% | -$137.70万 | 减仓 |
| BFH | Bread Financial Holding | $375.68万 | 0.01% | 34,673 | -6,036 | -14.8% | -$65.40万 | 减仓 |
| DT | Dynatrace Inc | $374.41万 | 0.01% | 85,267 | -910 | -1.1% | -$4.00万 | 减仓 |
| DINO | Hf Sinclair Corp | $373.92万 | 0.01% | 53,685 | -1,496 | -2.7% | -$10.42万 | 减仓 |
| SHOE | Shoe Station Group Inc | $372.39万 | 0.01% | 251,106 | 16,811 | 7.2% | $24.93万 | 加仓 |
| SN | Sharkninja Inc | $371.66万 | 0.01% | 24,408 | -329 | -1.3% | -$5.01万 | 减仓 |