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
AFRM Affirm Holdings Inc $366.57万0.01%80,002 -2,727-3.3% -$12.50万 减仓
CCK Crown Holdings Inc $365.62万0.01%36,471 4371.2% $4.38万 加仓
SHOE Shoe Carnival Inc $365.27万0.01%234,295 720.0% $1,122 加仓
PEN Penumbra Inc $364.69万0.01%11,106 -227-2.0% -$7.45万 减仓
POWI Power Integrations Inc $364.03万0.01%71,100 1100.2% $5,632 加仓
QXO Qxo Inc $363.78万0.01%187,322 3,4511.9% $6.70万 加仓
HUBS Hubspot Inc $362.76万0.01%14,861 -477-3.1% -$11.64万 减仓
JKHY Jack Henry & Associates $361.56万0.01%22,878 -658-2.8% -$10.40万 减仓
CHH Choice Hotels Intl Inc $360.97万0.01%34,876 -235-0.7% -$2.43万 减仓
UHS Universal Health Servic $360.39万0.01%20,137 -546-2.6% -$9.77万 减仓
TOST Toast Inc-Class A $360.14万0.01%135,850 -4,340-3.1% -$11.51万 减仓
RRX Regal Rexnord Corp $359.93万0.01%19,221 -655-3.3% -$12.27万 减仓
CCC Ccc Intelligent Solutio $358.86万0.01%598,107 70,73313.4% $42.44万 加仓
ALRM Alarm.Com Holdings Inc $357.77万0.01%82,836 5,9297.7% $25.61万 加仓
RIVN Rivian Automotive Inc-A $350.30万0.01%232,755 -5,463-2.3% -$8.22万 减仓
DCI Donaldson Co Inc $350.00万0.01%41,240 -1,520-3.6% -$12.90万 减仓
VET Vermilion Energy Inc $349.78万0.01%254,697 3850.2% $5,287 加仓
IMO Imperial Oil Ltd $349.71万0.01%26,759 14,624120.5% $191.12万 加仓
GL Globe Life Inc $349.18万0.01%25,090 -747-2.9% -$10.40万 减仓
FOUR Shift4 Payments Inc-Cla $348.48万0.01%79,689 -3,822-4.6% -$16.71万 减仓
HAYW Hayward Holdings Inc $348.43万0.01%260,410 32,34114.2% $43.27万 加仓
PAY Paymentus Holdings Inc- $346.34万0.01%136,354 5,3704.1% $13.64万 加仓
TAL Tal Education Group- Ad $346.25万0.01%304,531 106,68453.9% $121.30万 加仓
SWK Stanley Black & Decker $346.25万0.01%48,726 -1,384-2.8% -$9.83万 减仓
FHN First Horizon Corp $345.65万0.01%151,868 -11,227-6.9% -$25.55万 减仓
IONS Ionis Pharmaceuticals I $345.64万0.01%46,030 -1,568-3.3% -$11.77万 减仓
CSW Csw Industrials Inc $345.56万0.01%13,261 1,20810.0% $31.48万 加仓
DPZ Domino'S Pizza Inc $345.19万0.01%9,621 -114-1.2% -$4.09万 减仓
DINO Hf Sinclair Corp $344.27万0.01%55,181 -50-0.1% -$3,120 减仓
AIZ Assurant Inc $342.64万0.01%15,731 -692-4.2% -$15.07万 减仓
ROIV Roivant Sciences Ltd $342.33万0.01%123,586 6,2425.3% $17.29万 加仓
AES Aes Corp $342.12万0.01%242,812 -2,500-1.0% -$3.52万 减仓
ZIM Zim Integrated Shipping $342.02万0.01%129,800 1,0000.8% $2.63万 加仓
HEI Heico Corp $341.71万0.01%12,462 -428-3.3% -$11.74万 减仓
PINS Pinterest Inc- Class A $341.61万0.01%186,265 -7,154-3.7% -$13.12万 减仓
HTHT H World Group Ltd-Adr $341.52万0.01%67,911 22,58549.8% $113.58万 加仓
NFG National Fuel Gas Co $341.07万0.01%36,299 -12-0.0% -$1,128 减仓
SMCI Super Micro Computer In $340.30万0.01%149,452 -7,193-4.6% -$16.38万 减仓
HIW Highwoods Properties In $340.14万0.01%158,868 -26,390-14.2% -$56.50万 减仓
LINE Lineage Inc $337.30万0.01%102,960 56,073119.6% $183.70万 加仓
RRC Range Resources Corp $336.29万0.01%74,433 -2,149-2.8% -$9.71万 减仓
IPGP Ipg Photonics Corp $335.60万0.01%29,287 21,061256.0% $241.34万 加仓
MPT Medical Properties Trus $333.57万0.01%720,449 -107,359-13.0% -$49.71万 减仓
EQX Equinox Gold Corp $330.95万0.01%229,953 -149-0.1% -$2,144 减仓
OPLN Openlane Inc $330.07万0.01%113,230 25,15928.6% $73.34万 加仓
WTRG Essential Utilities Inc $328.71万0.01%81,627 -2,783-3.3% -$11.21万 减仓
GNRC Generac Holdings Inc $328.53万0.01%16,819 -1,934-10.3% -$37.78万 减仓
PLXS Plexus Corp $327.99万0.01%16,194 -7,222-30.8% -$146.27万 减仓
COKE Coca-Cola Consolidated $327.59万0.01%17,085 -562-3.2% -$10.78万 减仓
SCI Service Corp Internatio $327.49万0.01%39,691 -1,352-3.3% -$11.16万 减仓
— Webster Financial Corp $323.84万0.01%46,649 -2,667-5.4% -$18.51万 减仓
GDDY Godaddy Inc - Class A $323.60万0.01%39,144 -1,334-3.3% -$11.03万 减仓
IT Gartner Inc $322.98万0.01%20,398 -1,766-8.0% -$27.96万 减仓
AGNC Agnc Investment Corp $322.84万0.01%321,871 -490-0.2% -$4,915 减仓
BMRN Biomarin Pharmaceutical $319.68万0.01%56,590 -5,973-9.5% -$33.74万 减仓
DT Dynatrace Inc $318.68万0.01%86,177 -103,199-54.5% -$381.63万 减仓
ENLT Enlight Renewable Energ $318.53万0.01%48,095 1270.3% $8,411 加仓
FBK Fb Financial Corp $318.44万0.01%61,310 100.0% $519 加仓
ACM Aecom $318.29万0.01%37,525 -3,239-7.9% -$27.47万 减仓
OGE Oge Energy Corp $317.40万0.01%66,180 1,0481.6% $5.03万 加仓
KFRC Kforce Inc $317.38万0.01%108,542 1980.2% $5,790 加仓
FRPT Freshpet Inc $316.89万0.01%53,747 1,6883.2% $9.95万 加仓
SAH Sonic Automotive Inc-Cl $316.65万0.01%46,179 3,2937.7% $22.58万 加仓
DOCU Docusign Inc $314.69万0.01%66,377 1,0261.6% $4.86万 加仓
AGI Alamos Gold Inc-Class A $314.52万0.01%70,845 1,2861.8% $5.71万 加仓
FOX Fox Corp - Class B $313.26万0.01%58,994 -2,345-3.8% -$12.45万 减仓
— Lxp Industrial Trust $312.59万0.01%67,573 -14,177-17.3% -$65.58万 减仓
DOO Brp Inc/Ca- Sub Voting $312.41万0.01%43,610 6,92818.9% $49.63万 加仓
WFG West Fraser Timber Co L $311.46万0.01%47,750 3700.8% $2.41万 加仓
AIT Applied Industrial Tech $310.16万0.01%11,690 -844-6.7% -$22.39万 减仓
SLG Sl Green Realty Corp $309.58万0.01%83,807 -14,936-15.1% -$55.17万 减仓
ONTO Onto Innovation Inc $309.55万0.01%15,095 1581.1% $3.24万 加仓
EQH Equitable Holdings Inc $308.49万0.01%83,128 -7,373-8.1% -$27.36万 减仓
— Topbuild Corp $308.48万0.01%8,781 3384.0% $11.87万 加仓
ARMK Aramark $307.86万0.01%75,940 -2,589-3.3% -$10.50万 减仓
FLS Flowserve Corp $305.50万0.01%41,559 1,7164.3% $12.61万 加仓
BFH Bread Financial Holding $304.87万0.01%40,709 00.0% — 不变
CNM Core & Main Inc-Class A $304.80万0.01%61,701 -2,578-4.0% -$12.74万 减仓
EHC Encompass Health Corp $303.94万0.01%31,421 -895-2.8% -$8.66万 减仓
BLKB Blackbaud Inc $303.46万0.01%78,596 910.1% $3,514 加仓
DKNG Draftkings Inc-Cl A $302.85万0.01%140,079 -4,575-3.2% -$9.89万 减仓
NTNX Nutanix Inc - A $302.49万0.01%79,582 1,6142.1% $6.13万 加仓
XHR Xenia Hotels & Resorts $302.28万0.01%203,831 -21,432-9.5% -$31.78万 减仓
GEN Gen Digital Inc $301.11万0.01%159,908 -5,451-3.3% -$10.26万 减仓
CHT Chunghwa Telecom Lt-Spo $300.33万0.01%71,101 -62,382-46.7% -$263.50万 减仓
GLOB Globant Sa $300.17万0.01%65,099 -144,485-68.9% -$666.22万 减仓
APLE Apple Hospitality Reit $300.06万0.01%260,698 -46,832-15.2% -$53.90万 减仓
WEX Wex Inc $299.64万0.01%19,579 2,86517.1% $43.85万 加仓
SXI Standex International C $297.70万0.01%11,681 -700-5.7% -$17.84万 减仓
NWSA News Corp - Class A $297.25万0.01%119,234 -3,439-2.8% -$8.57万 减仓
TEL Te Connectivity Plc $296.89万0.01%14,204 4973.6% $10.39万 加仓
CMC Commercial Metals Co $296.15万0.01%48,209 810.2% $4,976 加仓
IOT Samsara Inc-Cl A $295.72万0.01%93,316 -635-0.7% -$2.01万 减仓
KMPR Kemper Corp $295.30万0.01%96,629 -1,406-1.4% -$4.30万 减仓
CHKP Check Point Software Te $294.10万0.01%20,588 -99,681-82.9% -$1,423.94万 减仓
ANDE Andersons Inc/The $293.91万0.01%40,946 00.0% — 不变
BKU Bankunited Inc $291.92万0.01%64,642 -59-0.1% -$2,664 减仓
TTD Trade Desk Inc/The -Cla $291.84万0.01%128,622 -6,335-4.7% -$14.37万 减仓
AGYS Agilysys Inc $291.49万0.01%40,974 4,72913.0% $33.64万 加仓
SJM Jm Smucker Co/The $290.91万0.01%30,165 -1,027-3.3% -$9.90万 减仓