Public Employees Retirement System Of Ohio 13F 持仓 · 2026年Q2
Public Employees Retirement System Of Ohio 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,289 只证券，申报市值合计 340.20 亿美元。前几大持仓：NVDA（5.40%）、AAPL（4.98%）、IVV（4.75%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $1.84B | 5.40% | 9.2M | 减持 |
| 2 | AAPL | Apple Inc | $1.69B | 4.98% | 5.9M | 减持 |
| 3 | IVV | Ishares Core S&P 500 Et | $1.62B | 4.75% | 2.2M | 增持 |
| 4 | MSFT | Microsoft Corp | $1.09B | 3.19% | 2.9M | 减持 |
| 5 | AMZN | Amazon.Com Inc | $909.9M | 2.67% | 3.8M | 减持 |
| 6 | GOOGL | Alphabet Inc-Cl A | $837.8M | 2.46% | 2.3M | 减持 |
| 7 | AVGO | Broadcom Inc | $688.2M | 2.02% | 1.8M | 减持 |
| 8 | GOOG | Alphabet Inc-Cl C | $667.1M | 1.96% | 1.9M | 减持 |
| 9 | MU | Micron Technology Inc | $529.4M | 1.56% | 458,657 | 减持 |
| 10 | META | Meta Platforms Inc-Clas | $483.9M | 1.42% | 859,079 | 减持 |
| 11 | TSLA | Tesla Inc | $476.2M | 1.40% | 1.1M | 减持 |
| 12 | TSM | Taiwan Semiconductor-Sp | $377.6M | 1.11% | 790,751 | 减持 |
| 13 | AMD | Advanced Micro Devices | $370.4M | 1.09% | 637,630 | 减持 |
| 14 | LLY | Eli Lilly & Co | $368.8M | 1.08% | 307,490 | 减持 |
| 15 | BRKB | Berkshire Hathaway Inc- | $364.1M | 1.07% | 727,588 | 减持 |
| 16 | JPM | Jpmorgan Chase & Co | $332.9M | 0.98% | 1.0M | 减持 |
| 17 | JNJ | Johnson & Johnson | $249.8M | 0.73% | 983,704 | 减持 |
| 18 | WELL | Welltower Inc | $244.1M | 0.72% | 1.1M | 增持 |
| 19 | AMAT | Applied Materials Inc | $238.9M | 0.70% | 330,445 | 减持 |
| 20 | LRCX | Lam Research Corp | $237.4M | 0.70% | 547,910 | 减持 |
| 21 | INTC | Intel Corp | $235.1M | 0.69% | 1.7M | 减持 |
| 22 | MA | Mastercard Inc - A | $235.4M | 0.69% | 458,288 | 减持 |
| 23 | V | Visa Inc-Class A Shares | $227.1M | 0.67% | 661,989 | 减持 |
| 24 | XOM | Exxon Mobil Corp | $220.2M | 0.65% | 1.6M | 减持 |
| 25 | AZN | Astrazeneca Plc | $201.0M | 0.59% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR