OREGON PUBLIC EMPLOYEES RETIREMENT FUND
TIGARD OR · SEC CIK 0001107314
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYSTEM INC | $210.91万 | 0.02% | 7,996 | -99 | -1.2% | -$2.61万 | 减仓 |
| — | BCE INC | $211.24万 | 0.02% | 98,100 | 75,300 | 330.3% | $162.14万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $211.58万 | 0.02% | 7,226 | 520 | 7.8% | $15.23万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $211.71万 | 0.02% | 4,570 | 43 | 0.9% | $1.99万 | 加仓 |
| WY | WEYERHAEUSER CO | $212.13万 | 0.02% | 88,611 | 6,100 | 7.4% | $14.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $213.84万 | 0.02% | 60,853 | 700 | 1.2% | $2.46万 | 加仓 |
| HL | HECLA MINING CO | $213.86万 | 0.02% | 138,600 | 1,200 | 0.9% | $1.85万 | 加仓 |
| DCI | DONALDSON CO INC | $215.00万 | 0.02% | 23,950 | 300 | 1.3% | $2.69万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $216.03万 | 0.02% | 17,556 | 200 | 1.2% | $2.46万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $216.55万 | 0.02% | 28,509 | -100 | -0.3% | -$7,596 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT A | $219.50万 | 0.02% | 65,483 | -1,400 | -2.1% | -$4.69万 | 减仓 |
| DINO | HF SINCLAIR CORP | $220.64万 | 0.02% | 31,678 | -400 | -1.2% | -$2.79万 | 减仓 |
| CDW | CDW CORP/DE | $220.92万 | 0.02% | 15,708 | 800 | 5.4% | $11.25万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $221.28万 | 0.02% | 31,716 | 400 | 1.3% | $2.79万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $222.27万 | 0.02% | 5,678 | 82 | 1.5% | $3.21万 | 加仓 |
| SN | SHARKNINJA INC | $222.31万 | 0.02% | 14,600 | 14,600 | — | $222.31万 | 新建仓 |
| COKE | COCA COLA CONSOLIDATED INC | $222.46万 | 0.02% | 11,652 | 100 | 0.9% | $1.91万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $222.93万 | 0.02% | 5,998 | 49 | 0.8% | $1.82万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $223.83万 | 0.02% | 13,927 | 200 | 1.5% | $3.21万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $224.45万 | 0.02% | 58,588 | 600 | 1.0% | $2.30万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $225.01万 | 0.02% | 11,110 | 200 | 1.8% | $4.05万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $225.51万 | 0.02% | 53,552 | 300 | 0.6% | $1.26万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $225.51万 | 0.02% | 10,567 | 84 | 0.8% | $1.79万 | 加仓 |
| NVR | NVR INC | $225.52万 | 0.02% | 331 | 6 | 1.8% | $4.09万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS A | $225.94万 | 0.02% | 58,337 | 3,600 | 6.6% | $13.94万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $226.83万 | 0.02% | 3,959 | 300 | 8.2% | $17.19万 | 加仓 |
| CR | CRANE CO | $227.29万 | 0.02% | 10,189 | 165 | 1.6% | $3.68万 | 加仓 |
| VTRS | VIATRIS INC | $227.32万 | 0.02% | 143,149 | 11,300 | 8.6% | $17.94万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $227.66万 | 0.02% | 16,784 | -30,071 | -64.2% | -$407.88万 | 减仓 |
| GIS | GENERAL MILLS INC | $228.31万 | 0.02% | 65,605 | 4,500 | 7.4% | $15.66万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $228.41万 | 0.02% | 39,917 | 500 | 1.3% | $2.86万 | 加仓 |
| FTV | FORTIVE CORP | $228.81万 | 0.02% | 37,455 | 1,600 | 4.5% | $9.77万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $229.50万 | 0.02% | 13,006 | 800 | 6.6% | $14.12万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $229.89万 | 0.02% | 7,884 | 525 | 7.1% | $15.31万 | 加仓 |
| BRO | BROWN & BROWN INC | $229.99万 | 0.02% | 35,852 | 2,300 | 6.9% | $14.75万 | 加仓 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $230.38万 | 0.02% | 26,414 | -400 | -1.5% | -$3.49万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $230.63万 | 0.02% | 48,300 | -4,616 | -8.7% | -$22.04万 | 减仓 |
| EFX | EQUIFAX INC | $231.51万 | 0.02% | 14,586 | 838 | 6.1% | $13.30万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $231.73万 | 0.03% | 4,012 | 83 | 2.1% | $4.79万 | 加仓 |
| SAIA | SAIA INC | $232.14万 | 0.03% | 5,512 | -29 | -0.5% | -$1.22万 | 减仓 |
| NYT | NEW YORK TIMES CO A | $232.91万 | 0.03% | 33,282 | 100 | 0.3% | $6,998 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $233.40万 | 0.03% | 14,870 | 127 | 0.9% | $1.99万 | 加仓 |
| INCY | INCYTE CORP | $234.32万 | 0.03% | 20,670 | 1,500 | 7.8% | $17.00万 | 加仓 |
| AYI | ACUITY INC | $234.43万 | 0.03% | 6,224 | -74 | -1.2% | -$2.79万 | 减仓 |
| L | LOEWS CORP | $235.33万 | 0.03% | 20,787 | 1,400 | 7.2% | $15.85万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $237.64万 | 0.03% | 29,155 | 455 | 1.6% | $3.71万 | 加仓 |
| LFUS | LITTELFUSE INC | $238.14万 | 0.03% | 5,230 | 137 | 2.7% | $6.24万 | 加仓 |
| CYTK | CYTOKINETICS INC | $238.66万 | 0.03% | 28,015 | 2,900 | 11.5% | $24.71万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC A | $239.11万 | 0.03% | 17,191 | 1,032 | 6.4% | $14.35万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES CL A | $239.78万 | 0.03% | 30,371 | 2,000 | 7.0% | $15.79万 | 加仓 |
| LEN | LENNAR CORP A | $239.85万 | 0.03% | 26,506 | 1,800 | 7.3% | $16.29万 | 加仓 |
| DOW | DOW INC | $242.24万 | 0.03% | 88,538 | 6,400 | 7.8% | $17.51万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $242.38万 | 0.03% | 31,771 | 2,300 | 7.8% | $17.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $242.63万 | 0.03% | 5,380 | 343 | 6.8% | $15.47万 | 加仓 |
| MXL | MAXLINEAR INC | $245.25万 | 0.03% | 19,156 | 617 | 3.3% | $7.90万 | 加仓 |
| EVRG | EVERGY INC | $245.60万 | 0.03% | 28,416 | 2,000 | 7.6% | $17.29万 | 加仓 |
| HPQ | HP INC | $246.65万 | 0.03% | 112,418 | 7,400 | 7.0% | $16.24万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $246.73万 | 0.03% | 52,318 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $246.78万 | 0.03% | 56,928 | 4,000 | 7.6% | $17.34万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $246.95万 | 0.03% | 4,663 | 66 | 1.4% | $3.50万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $247.01万 | 0.03% | 136,697 | 1,354 | 1.0% | $2.45万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $247.04万 | 0.03% | 63,540 | 4,200 | 7.1% | $16.33万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $247.57万 | 0.03% | 51,847 | -156 | -0.3% | -$7,449 | 减仓 |
| KHC | KRAFT HEINZ CO/THE | $247.97万 | 0.03% | 104,982 | 7,400 | 7.6% | $17.48万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $247.99万 | 0.03% | 65,090 | 4,700 | 7.8% | $17.91万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $248.29万 | 0.03% | 5,858 | 58 | 1.0% | $2.46万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $248.39万 | 0.03% | 31,355 | 2,000 | 6.8% | $15.84万 | 加仓 |
| CGNX | COGNEX CORP | $249.19万 | 0.03% | 34,409 | 400 | 1.2% | $2.90万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $250.37万 | 0.03% | 35,900 | 5,600 | 18.5% | $39.05万 | 加仓 |
| FHN | FIRST HORIZON CORP | $251.43万 | 0.03% | 98,061 | -1,427 | -1.4% | -$3.66万 | 减仓 |
| VRSN | VERISIGN INC | $253.12万 | 0.03% | 10,062 | 600 | 6.3% | $15.09万 | 加仓 |
| STE | STERIS PLC | $253.78万 | 0.03% | 12,052 | 800 | 7.1% | $16.85万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $253.96万 | 0.03% | 103,192 | 1,300 | 1.3% | $3.20万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $254.27万 | 0.03% | 10,371 | 171 | 1.7% | $4.19万 | 加仓 |
| AGX | ARGAN INC | $254.74万 | 0.03% | 3,190 | 18 | 0.6% | $1.44万 | 加仓 |
| WRB | WR BERKLEY CORP | $255.06万 | 0.03% | 36,164 | 1,964 | 5.7% | $13.85万 | 加仓 |
| OMC | OMNICOM GROUP | $255.08万 | 0.03% | 35,024 | -1,000 | -2.8% | -$7.28万 | 减仓 |
| PEN | PENUMBRA INC | $255.16万 | 0.03% | 8,081 | 24 | 0.3% | $7,578 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $255.54万 | 0.03% | 58,235 | 100 | 0.2% | $4,388 | 加仓 |
| CCK | CROWN HOLDINGS INC | $255.75万 | 0.03% | 22,872 | -100 | -0.4% | -$1.12万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $256.19万 | 0.03% | 33,524 | 400 | 1.2% | $3.06万 | 加仓 |
| SNA | SNAP ON INC | $257.01万 | 0.03% | 6,387 | 425 | 7.1% | $17.10万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $258.14万 | 0.03% | 40,052 | 300 | 0.8% | $1.93万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $258.28万 | 0.03% | 7,638 | 115 | 1.5% | $3.89万 | 加仓 |
| GGG | GRACO INC | $259.33万 | 0.03% | 34,298 | 300 | 0.9% | $2.27万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $260.15万 | 0.03% | 24,137 | 1,500 | 6.6% | $16.17万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $260.63万 | 0.03% | 58,528 | 600 | 1.0% | $2.67万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $260.77万 | 0.03% | 10,944 | 700 | 6.8% | $16.68万 | 加仓 |
| KEY | KEYCORP | $261.21万 | 0.03% | 113,323 | 6,032 | 5.6% | $13.90万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSPORTATION | $261.32万 | 0.03% | 33,558 | 200 | 0.6% | $1.56万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $261.76万 | 0.03% | 16,061 | 700 | 4.6% | $11.41万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $262.48万 | 0.03% | 13,584 | 11 | 0.1% | $2,126 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $263.81万 | 0.03% | 16,800 | -1,308 | -7.2% | -$20.54万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $264.73万 | 0.03% | 57,612 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $265.13万 | 0.03% | 16,679 | -200 | -1.2% | -$3.18万 | 减仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $265.18万 | 0.03% | 9,162 | 540 | 6.3% | $15.63万 | 加仓 |
| VLTO | VERALTO CORP | $267.35万 | 0.03% | 30,148 | 1,765 | 6.2% | $15.65万 | 加仓 |
| DT | DYNATRACE INC | $267.50万 | 0.03% | 60,919 | -100 | -0.2% | -$4,391 | 减仓 |
| EXE | EXPAND ENERGY CORP | $268.96万 | 0.03% | 29,495 | 2,200 | 8.1% | $20.06万 | 加仓 |
| TOST | TOAST INC CLASS A | $269.85万 | 0.03% | 97,000 | 97,000 | — | $269.85万 | 新建仓 |