13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$92.63亿2026Q2 申报市值
1,509持仓数
31.3%前十大占比 · 第一大 6.4%
38 / 39新建仓 / 清仓
申报市值走势$92.63亿2026Q2
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 6.4%
AAPL 5.6%
MSFT 3.7%
AMZN 3.1%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.2%
MU 1.7%
OBDC 1.7%
META 1.6%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$3,913.24万
AAPL 加仓+$3,614.25万
MRVL 新建仓+$3,207.23万
MSFT 加仓+$2,350.59万
AMZN 加仓+$2,026.65万

2026Q2 卖出最多 按季末市值估算

HON 减仓-$755.09万
FLEX 减仓-$488.58万
OBDC 减仓-$434.80万
DD 减仓-$407.88万
CHKP 清仓-$374.50万

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
— QORVO INC $169.47万0.02%18,170 -1,100-5.7% -$10.26万 减仓
VNOM VIPER ENERGY INC CL A $170.00万0.02%40,094 2,0005.3% $8.48万 加仓
MANH MANHATTAN ASSOCIATES INC $170.33万0.02%12,232 300.2% $4,178 加仓
KMX CARMAX INC $170.37万0.02%32,213 -200-0.6% -$1.06万 减仓
ZWS ZURN ELKAY WATER SOLUTIONS C $170.41万0.02%33,725 -200-0.6% -$1.01万 减仓
TEX TEREX CORP $170.87万0.02%23,604 3001.3% $2.17万 加仓
ECHO ECHOSTAR CORP A $170.90万0.02%16,837 1,4379.3% $14.59万 加仓
JBTM JBT MAREL CORP $171.61万0.02%11,835 -62-0.5% -$8,990 减仓
GL GLOBE LIFE INC $171.93万0.02%9,622 5005.5% $8.93万 加仓
COO COOPER COS INC/THE $172.35万0.02%24,035 1,6007.1% $11.47万 加仓
FCFS FIRSTCASH HOLDINGS INC $172.52万0.02%7,975 -18-0.2% -$3,894 减仓
DECK DECKERS OUTDOOR CORP $173.40万0.02%17,464 1,2007.4% $11.91万 加仓
IDA IDACORP INC $173.42万0.02%11,462 4003.6% $6.05万 加仓
EG EVEREST GROUP LTD $173.72万0.02%4,863 1513.2% $5.39万 加仓
EMN EASTMAN CHEMICAL CO $173.85万0.02%25,955 -150-0.6% -$1.00万 减仓
WAL WESTERN ALLIANCE BANCORP $174.31万0.02%21,206 1000.5% $8,220 加仓
MYRG MYR GROUP INC/DELAWARE $177.34万0.02%3,544 -20-0.6% -$1.00万 减仓
ENS ENERSYS $177.73万0.02%7,601 00.0% — 不变
FSS FEDERAL SIGNAL CORP $178.16万0.02%13,866 -31-0.2% -$3,983 减仓
SSD SIMPSON MANUFACTURING CO INC $178.20万0.02%8,512 00.0% — 不变
AAON AAON INC $178.21万0.02%14,048 1331.0% $1.69万 加仓
BG BUNGE GLOBAL SA $178.41万0.02%16,716 1,2007.7% $12.81万 加仓
ALGM ALLEGRO MICROSYSTEMS INC $178.48万0.02%25,637 2000.8% $1.39万 加仓
DOCU DOCUSIGN INC $178.58万0.02%40,203 -900-2.2% -$4.00万 减仓
DAR DARLING INGREDIENTS INC $179.27万0.02%32,821 4001.2% $2.18万 加仓
SWK STANLEY BLACK & DECKER INC $180.03万0.02%19,128 1,4007.9% $13.18万 加仓
RRC RANGE RESOURCES CORP $180.95万0.02%48,656 00.0% — 不变
NPO ENPRO INC $181.27万0.02%4,809 -42-0.9% -$1.58万 减仓
DOC HEALTHPEAK PROPERTIES INC $181.36万0.02%84,748 5,2006.5% $11.13万 加仓
NNN NNN REIT INC $182.87万0.02%39,301 3000.8% $1.40万 加仓
BBY BEST BUY CO INC $182.92万0.02%24,106 1,8008.1% $13.66万 加仓
J JACOBS SOLUTIONS INC $183.33万0.02%14,550 1,1418.5% $14.38万 加仓
RHP RYMAN HOSPITALITY PROPERTIES $183.83万0.02%14,300 -100-0.7% -$1.29万 减仓
PLXS PLEXUS CORP $183.95万0.02%6,118 -2-0.0% -$601 减仓
ONB OLD NATIONAL BANCORP $183.98万0.02%71,036 -100-0.1% -$2,590 减仓
PRI PRIMERICA INC $184.13万0.02%6,479 -119-1.8% -$3.38万 减仓
GMED GLOBUS MEDICAL INC A $185.36万0.02%23,460 6002.6% $4.74万 加仓
VICR VICOR CORP $185.41万0.02%4,882 1823.9% $6.91万 加仓
HST HOST HOTELS & RESORTS INC $185.71万0.02%78,327 5,1007.0% $12.09万 加仓
ACM AECOM $185.75万0.02%26,612 1000.4% $6,980 加仓
GKOS GLAUKOS CORP $185.75万0.02%13,291 1691.3% $2.36万 加仓
POWL POWELL INDUSTRIES INC $185.85万0.02%6,490 -5-0.1% -$1,432 减仓
AMG AFFILIATED MANAGERS GROUP $185.98万0.02%5,496 -270-4.7% -$9.14万 减仓
CUBE CUBESMART $186.09万0.02%46,792 00.0% — 不变
CNM CORE & MAIN INC CLASS A $187.49万0.02%38,857 1000.3% $4,825 加仓
MUSA MURPHY USA INC $187.63万0.02%3,482 641.9% $3.45万 加仓
RAL RALLIANT CORP $187.64万0.02%25,484 -300-1.2% -$2.21万 减仓
ADC AGREE REALTY CORP $187.72万0.02%24,785 2000.8% $1.51万 加仓
GME GAMESTOP CORP CLASS A $188.29万0.02%85,276 7000.8% $1.55万 加仓
CORT CORCEPT THERAPEUTICS INC $188.47万0.02%21,676 3001.4% $2.61万 加仓
SNEX STONEX GROUP INC $189.45万0.02%15,987 -63-0.4% -$7,466 减仓
ORI OLD REPUBLIC INTL CORP $189.50万0.02%46,309 -400-0.9% -$1.64万 减仓
BROS DUTCH BROS INC CLASS A $189.58万0.02%26,400 3001.1% $2.15万 加仓
TKR TIMKEN CO $189.76万0.02%13,058 00.0% — 不变
RL RALPH LAUREN CORP $190.31万0.02%4,741 3006.8% $12.04万 加仓
COLB COLUMBIA BANKING SYSTEM INC $191.62万0.02%59,788 -800-1.3% -$2.56万 减仓
ENSG ENSIGN GROUP INC/THE $192.17万0.02%11,988 1571.3% $2.52万 加仓
HALO HALOZYME THERAPEUTICS INC $192.25万0.02%24,562 5002.1% $3.91万 加仓
ECG EVERUS CONSTRUCTION GROUP $192.78万0.02%11,617 -50-0.4% -$8,297 减仓
KTOS KRATOS DEFENSE & SECURITY $193.31万0.02%38,771 9002.4% $4.49万 加仓
— CHART INDUSTRIES INC $193.85万0.02%9,278 1001.1% $2.09万 加仓
BR BROADRIDGE FINANCIAL SOLUTIO $194.24万0.02%14,183 8006.0% $10.96万 加仓
TTC TORO CO $194.76万0.02%19,992 -44-0.2% -$4,286 减仓
FLS FLOWSERVE CORP $195.63万0.02%26,380 3001.2% $2.22万 加仓
ALB ALBEMARLE CORP $195.67万0.02%14,491 1,0007.4% $13.50万 加仓
TXT TEXTRON INC $195.90万0.02%21,356 1,4007.0% $12.84万 加仓
NDSN NORDSON CORP $196.49万0.02%6,513 4958.2% $14.93万 加仓
CTRE CARETRUST REIT INC $196.91万0.02%48,800 3,0006.6% $12.11万 加仓
OSK OSHKOSH CORP $197.77万0.02%12,886 -105-0.8% -$1.61万 减仓
ALKS ALKERMES PLC $197.96万0.02%37,782 00.0% — 不变
TSN TYSON FOODS INC CL A $198.27万0.02%34,633 2,3007.1% $13.17万 加仓
MAA MID AMERICA APARTMENT COMM $198.75万0.02%14,305 9006.7% $12.50万 加仓
AFG AMERICAN FINANCIAL GROUP INC $199.62万0.02%14,265 590.4% $8,256 加仓
GPC GENUINE PARTS CO $199.92万0.02%16,945 1,0006.3% $11.80万 加仓
BRX BRIXMOR PROPERTY GROUP INC $200.01万0.02%63,435 6001.0% $1.89万 加仓
CFR CULLEN/FROST BANKERS INC $200.54万0.02%12,978 570.4% $8,808 加仓
MTCH MATCH GROUP INC $200.90万0.02%52,800 -1,200-2.2% -$4.57万 减仓
SSB SOUTHSTATE BANK CORP $201.21万0.02%20,141 -200-1.0% -$2.00万 减仓
FDXF FEDEX FREIGHT HOLDING CO $201.37万0.02%13,336 13,336— $201.37万 新建仓
MAS MASCO CORP $201.75万0.02%24,794 1,5006.4% $12.21万 加仓
INVH INVITATION HOMES INC $203.07万0.02%67,218 2,7004.2% $8.16万 加仓
SMCI SUPER MICRO COMPUTER INC $203.11万0.02%69,250 11,70020.3% $34.32万 加仓
AMKR AMKOR TECHNOLOGY INC $203.45万0.02%23,594 2000.9% $1.72万 加仓
TSCO TRACTOR SUPPLY COMPANY $203.89万0.02%64,501 4,0006.6% $12.64万 加仓
CNH CNH INDUSTRIAL NV $204.37万0.02%181,986 6000.3% $6,738 加仓
BALL BALL CORP $204.70万0.02%32,804 2,1727.1% $13.55万 加仓
CF CF INDUSTRIES HOLDINGS INC $205.21万0.02%18,955 1,1006.2% $11.91万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $205.46万0.02%23,866 1,2005.3% $10.33万 加仓
FIVE FIVE BELOW $205.46万0.02%11,428 1301.2% $2.34万 加仓
IEX IDEX CORP $206.07万0.02%9,080 5005.8% $11.35万 加仓
EHC ENCOMPASS HEALTH CORP $206.91万0.02%20,470 -200-1.0% -$2.02万 减仓
ESE ESCO TECHNOLOGIES INC $207.05万0.02%5,915 -12-0.2% -$4,200 减仓
AHR AMERICAN HEALTHCARE REIT INC $207.56万0.02%39,800 3,4009.3% $17.73万 加仓
GPN GLOBAL PAYMENTS INC $207.59万0.02%28,610 1,3004.8% $9.43万 加仓
OGE OGE ENERGY CORP $207.73万0.02%42,691 5001.2% $2.43万 加仓
PINS PINTEREST INC CLASS A $209.46万0.02%99,600 -20,400-17.0% -$42.90万 减仓
ZION ZIONS BANCORP NA $210.03万0.02%30,355 1000.3% $6,919 加仓
KIM KIMCO REALTY CORP $210.11万0.02%82,885 5,7007.4% $14.45万 加仓
AKAM AKAMAI TECHNOLOGIES INC $210.27万0.02%17,788 1,3007.9% $15.37万 加仓
UMBF UMB FINANCIAL CORP $210.71万0.02%14,760 1441.0% $2.06万 加仓