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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $17.17亿 | 5.55% | 9,847,423 | -1,148,186 | -10.4% | -$2.00亿 | 减仓 |
| AAPL | Apple Inc | $15.75亿 | 5.09% | 6,206,703 | -81,951 | -1.3% | -$2,079.83万 | 减仓 |
| MSFT | Microsoft Corp | $11.47亿 | 3.71% | 3,099,154 | -6,625 | -0.2% | -$245.24万 | 减仓 |
| AMZN | Amazon.Com Inc | $8.33亿 | 2.69% | 3,997,790 | -41 | -0.0% | -$8,539 | 减仓 |
| GOOGL | Alphabet Inc-Cl A | $7.14亿 | 2.31% | 2,481,611 | -14,472 | -0.6% | -$416.16万 | 减仓 |
| GOOG | Alphabet Inc-Cl C | $6.94亿 | 2.24% | 2,418,059 | 404,631 | 20.1% | $1.16亿 | 加仓 |
| IVV | Ishares Core S&P 500 Et | $6.81亿 | 2.20% | 1,041,800 | -128,247 | -11.0% | -$8,377.22万 | 减仓 |
| AVGO | Broadcom Inc | $5.92亿 | 1.91% | 1,911,434 | -442 | -0.0% | -$13.68万 | 减仓 |
| META | Meta Platforms Inc-Clas | $5.17亿 | 1.67% | 904,170 | -1,902 | -0.2% | -$108.82万 | 减仓 |
| JPM | Jpmorgan Chase & Co | $4.68亿 | 1.51% | 1,589,736 | 484,284 | 43.8% | $1.42亿 | 加仓 |
| TSLA | Tesla Inc | $4.30亿 | 1.39% | 1,157,750 | 2,363 | 0.2% | $87.84万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc- | $3.75亿 | 1.21% | 782,404 | -19,593 | -2.4% | -$938.90万 | 减仓 |
| LLY | Eli Lilly & Co | $3.01亿 | 0.97% | 326,802 | 1,043 | 0.3% | $95.93万 | 加仓 |
| — | Exxon Mobil Corp | $2.95亿 | 0.95% | 1,736,634 | 11,183 | 0.6% | $189.73万 | 加仓 |
| TSM | Taiwan Semiconductor-Sp | $2.81亿 | 0.91% | 831,668 | -74,798 | -8.3% | -$2,527.80万 | 减仓 |
| JNJ | Johnson & Johnson | $2.59亿 | 0.84% | 1,059,690 | -27,525 | -2.5% | -$672.82万 | 减仓 |
| MA | Mastercard Inc - A | $2.39亿 | 0.77% | 477,833 | 1,568 | 0.3% | $78.35万 | 加仓 |
| WMT | Walmart Inc | $2.32亿 | 0.75% | 1,863,414 | -32,036 | -1.7% | -$398.14万 | 减仓 |
| V | Visa Inc-Class A Shares | $2.18亿 | 0.70% | 720,190 | -766 | -0.1% | -$23.15万 | 减仓 |
| WELL | Welltower Inc | $2.11亿 | 0.68% | 1,068,639 | -149,580 | -12.3% | -$2,957.35万 | 减仓 |
| — | Honeywell International | $2.06亿 | 0.66% | 909,312 | 653,249 | 255.1% | $1.48亿 | 加仓 |
| COST | Costco Wholesale Corp | $1.96亿 | 0.63% | 196,388 | -6,120 | -3.0% | -$609.82万 | 减仓 |
| PLD | Prologis Inc | $1.92亿 | 0.62% | 1,449,854 | -205,603 | -12.4% | -$2,717.66万 | 减仓 |
| AZN | Astrazeneca Plc | $1.86亿 | 0.60% | 957,000 | 957,000 | — | $1.86亿 | 新建仓 |
| NFLX | Netflix Inc | $1.69亿 | 0.55% | 1,755,476 | -2,721 | -0.2% | -$26.16万 | 减仓 |
| CVX | Chevron Corp | $1.65亿 | 0.53% | 796,420 | -6,793 | -0.8% | -$140.55万 | 减仓 |
| MU | Micron Technology Inc | $1.63亿 | 0.53% | 482,315 | -987 | -0.2% | -$33.34万 | 减仓 |
| ABBV | Abbvie Inc | $1.58亿 | 0.51% | 724,544 | 256 | 0.0% | $5.57万 | 加仓 |
| EQIX | Equinix Inc | $1.49亿 | 0.48% | 151,901 | -21,455 | -12.4% | -$2,103.10万 | 减仓 |
| ORCL | Oracle Corp | $1.45亿 | 0.47% | 987,396 | 308,581 | 45.5% | $4,539.54万 | 加仓 |
| GLDM | Spdr Gold Minishares Tr | $1.41亿 | 0.45% | 1,516,600 | 1,449,700 | 2,167.0% | $1.34亿 | 加仓 |
| PG | Procter & Gamble Co/The | $1.37亿 | 0.44% | 947,488 | 1,891 | 0.2% | $27.31万 | 加仓 |
| CAT | Caterpillar Inc | $1.37亿 | 0.44% | 193,151 | 97 | 0.1% | $6.87万 | 加仓 |
| AMD | Advanced Micro Devices | $1.34亿 | 0.43% | 659,922 | 3,161 | 0.5% | $64.30万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $1.33亿 | 0.43% | 654,890 | -39,623 | -5.7% | -$803.18万 | 减仓 |
| CSCO | Cisco Systems Inc | $1.32亿 | 0.43% | 1,706,440 | -62,777 | -3.5% | -$487.09万 | 减仓 |
| HD | Home Depot Inc | $1.32亿 | 0.43% | 402,454 | 1,886 | 0.5% | $62.03万 | 加仓 |
| PLTR | Palantir Technologies I | $1.31亿 | 0.42% | 894,096 | -2,915 | -0.3% | -$42.64万 | 减仓 |
| BAC | Bank Of America Corp | $1.31亿 | 0.42% | 2,677,676 | -22,236 | -0.8% | -$108.40万 | 减仓 |
| MRK | Merck & Co. Inc. | $1.26亿 | 0.41% | 1,043,669 | -14,067 | -1.3% | -$169.21万 | 减仓 |
| LRCX | Lam Research Corp | $1.25亿 | 0.40% | 585,125 | -17,213 | -2.9% | -$367.77万 | 减仓 |
| GE | General Electric | $1.21亿 | 0.39% | 426,034 | -317 | -0.1% | -$9.00万 | 减仓 |
| KO | Coca-Cola Co/The | $1.19亿 | 0.38% | 1,560,295 | -420 | -0.0% | -$3.19万 | 减仓 |
| AMAT | Applied Materials Inc | $1.18亿 | 0.38% | 346,331 | -9,689 | -2.7% | -$331.16万 | 减仓 |
| TTE | Totalenergies Se | $1.17亿 | 0.38% | 1,250,694 | 159,869 | 14.7% | $1,489.72万 | 加仓 |
| LIN | Linde Plc | $1.14亿 | 0.37% | 229,792 | 5,370 | 2.4% | $266.22万 | 加仓 |
| GEV | Ge Vernova Inc | $1.10亿 | 0.36% | 126,355 | -8,543 | -6.3% | -$745.72万 | 减仓 |
| RTX | Rtx Corp | $1.06亿 | 0.34% | 547,999 | 8,122 | 1.5% | $156.67万 | 加仓 |
| PM | Philip Morris Internati | $1.05亿 | 0.34% | 634,220 | -3,625 | -0.6% | -$59.94万 | 减仓 |
| GS | Goldman Sachs Group Inc | $1.05亿 | 0.34% | 123,608 | 1,625 | 1.3% | $137.47万 | 加仓 |
| WFC | Wells Fargo & Co | $1.01亿 | 0.33% | 1,262,985 | -23,241 | -1.8% | -$185.02万 | 减仓 |
| UNH | Unitedhealth Group Inc | $9,959.28万 | 0.32% | 368,058 | 2,668 | 0.7% | $72.19万 | 加仓 |
| HYBB | Ishares Bb Rated Corp B | $9,876.73万 | 0.32% | 2,124,484 | -19,570 | -0.9% | -$90.98万 | 减仓 |
| DLR | Digital Realty Trust In | $9,828.91万 | 0.32% | 545,414 | -47,318 | -8.0% | -$852.72万 | 减仓 |
| IBM | Intl Business Machines | $9,261.19万 | 0.30% | 382,078 | -821 | -0.2% | -$19.90万 | 减仓 |
| UBS | Ubs Group Ag-Reg | $9,201.12万 | 0.30% | 2,392,368 | -68,047 | -2.8% | -$261.71万 | 减仓 |
| SPG | Simon Property Group In | $9,024.28万 | 0.29% | 483,798 | -115,552 | -19.3% | -$2,155.39万 | 减仓 |
| IAU | Ishares Gold Trust | $8,972.92万 | 0.29% | 1,017,800 | 531,100 | 109.1% | $4,682.18万 | 加仓 |
| MCD | Mcdonald'S Corp | $8,950.25万 | 0.29% | 287,984 | 211 | 0.1% | $6.56万 | 加仓 |
| VZ | Verizon Communications | $8,896.59万 | 0.29% | 1,772,229 | -60,731 | -3.3% | -$304.87万 | 减仓 |
| PEP | Pepsico Inc | $8,568.95万 | 0.28% | 551,803 | 253 | 0.0% | $3.93万 | 加仓 |
| T | At&T Inc | $8,492.07万 | 0.27% | 2,929,311 | -109,100 | -3.6% | -$316.28万 | 减仓 |
| KLAC | Kla Corp | $8,484.03万 | 0.27% | 57,620 | -542 | -0.9% | -$79.80万 | 减仓 |
| C | Citigroup Inc | $8,311.21万 | 0.27% | 732,846 | -19,029 | -2.5% | -$215.81万 | 减仓 |
| O | Realty Income Corp | $8,183.07万 | 0.26% | 1,337,540 | -213,567 | -13.8% | -$1,306.60万 | 减仓 |
| GILD | Gilead Sciences Inc | $7,885.58万 | 0.26% | 565,802 | -17,326 | -3.0% | -$241.47万 | 减仓 |
| INTC | Intel Corp | $7,861.11万 | 0.25% | 1,781,353 | -743 | -0.0% | -$3.28万 | 减仓 |
| AMGN | Amgen Inc | $7,798.65万 | 0.25% | 221,647 | 2,766 | 1.3% | $97.32万 | 加仓 |
| NEE | Nextera Energy Inc | $7,798.43万 | 0.25% | 839,624 | 2,125 | 0.3% | $19.74万 | 加仓 |
| TMO | Thermo Fisher Scientifi | $7,629.92万 | 0.25% | 155,228 | 2,389 | 1.6% | $117.43万 | 加仓 |
| MS | Morgan Stanley | $7,599.04万 | 0.25% | 461,751 | -9,680 | -2.1% | -$159.30万 | 减仓 |
| TJX | Tjx Companies Inc | $7,576.74万 | 0.25% | 474,436 | 2,374 | 0.5% | $37.91万 | 加仓 |
| ABT | Abbott Laboratories | $7,470.58万 | 0.24% | 727,630 | -18,277 | -2.5% | -$187.65万 | 减仓 |
| TXN | Texas Instruments Inc | $7,309.84万 | 0.24% | 376,524 | 7,308 | 2.0% | $141.88万 | 加仓 |
| MELI | Mercadolibre Inc | $7,098.84万 | 0.23% | 41,057 | -2,546 | -5.8% | -$440.21万 | 减仓 |
| DIS | Walt Disney Co/The | $7,052.70万 | 0.23% | 731,760 | -7,919 | -1.1% | -$76.32万 | 减仓 |
| PSA | Public Storage | $7,001.41万 | 0.23% | 258,469 | -37,430 | -12.6% | -$1,013.90万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $6,959.24万 | 0.23% | 150,963 | -887 | -0.6% | -$40.89万 | 减仓 |
| CRM | Salesforce Inc | $6,925.48万 | 0.22% | 371,001 | -7,688 | -2.0% | -$143.51万 | 减仓 |
| PFE | Pfizer Inc | $6,764.45万 | 0.22% | 2,408,993 | 57,703 | 2.5% | $162.03万 | 加仓 |
| APH | Amphenol Corp-Cl A | $6,736.73万 | 0.22% | 533,180 | -38,119 | -6.7% | -$481.63万 | 减仓 |
| ADI | Analog Devices Inc | $6,708.11万 | 0.22% | 210,854 | 7,442 | 3.7% | $236.76万 | 加仓 |
| AXP | American Express Co | $6,683.72万 | 0.22% | 220,964 | 585 | 0.3% | $17.70万 | 加仓 |
| COP | Conocophillips | $6,660.07万 | 0.22% | 504,551 | 1,290 | 0.3% | $17.03万 | 加仓 |
| SCHW | Schwab (Charles) Corp | $6,273.48万 | 0.20% | 667,534 | -13,753 | -2.0% | -$129.25万 | 减仓 |
| BLK | Blackrock Inc | $6,206.01万 | 0.20% | 64,531 | -258 | -0.4% | -$24.81万 | 减仓 |
| QCOM | Qualcomm Inc | $6,198.65万 | 0.20% | 481,336 | -3,475 | -0.7% | -$44.75万 | 减仓 |
| BKNG | Booking Holdings Inc | $6,069.60万 | 0.20% | 14,416 | 10 | 0.1% | $4.21万 | 加仓 |
| BA | Boeing Co/The | $6,022.67万 | 0.19% | 302,601 | 4,203 | 1.4% | $83.65万 | 加仓 |
| TD | Toronto-Dominion Bank | $6,011.30万 | 0.19% | 645,872 | -1,191 | -0.2% | -$11.08万 | 减仓 |
| UBER | Uber Technologies Inc | $5,908.50万 | 0.19% | 821,423 | 6,278 | 0.8% | $45.16万 | 加仓 |
| UNP | Union Pacific Corp | $5,848.52万 | 0.19% | 241,057 | 598 | 0.2% | $14.51万 | 加仓 |
| ETN | Eaton Corp Plc | $5,844.61万 | 0.19% | 163,408 | -2,287 | -1.4% | -$81.80万 | 减仓 |
| SU | Suncor Energy Inc | $5,580.18万 | 0.18% | 846,111 | 50,502 | 6.3% | $333.07万 | 加仓 |
| LOW | Lowe'S Cos Inc | $5,562.72万 | 0.18% | 235,429 | 8,358 | 3.7% | $197.48万 | 加仓 |
| VTR | Ventas Inc | $5,530.19万 | 0.18% | 676,228 | -108,739 | -13.9% | -$889.27万 | 减仓 |
| DE | Deere & Co | $5,500.74万 | 0.18% | 97,652 | 117 | 0.1% | $6.59万 | 加仓 |
| MCK | Mckesson Corp | $5,269.52万 | 0.17% | 60,894 | -3,056 | -4.8% | -$264.45万 | 减仓 |
| SPGI | S&P Global Inc | $5,220.58万 | 0.17% | 122,739 | 243 | 0.2% | $10.34万 | 加仓 |
| ANET | Arista Networks Inc | $5,206.85万 | 0.17% | 424,080 | -2,369 | -0.6% | -$29.09万 | 减仓 |