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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $270.00万 | 0.03% | 11,806 | 6 | 0.1% | $1,372 | 加仓 |
| DLTR | DOLLAR TREE INC | $270.06万 | 0.03% | 22,328 | 1,100 | 5.2% | $13.30万 | 加仓 |
| CPAY | CORPAY INC | $270.58万 | 0.03% | 8,119 | 100 | 1.2% | $3.33万 | 加仓 |
| UNM | UNUM GROUP | $271.62万 | 0.03% | 30,383 | -900 | -2.9% | -$8.05万 | 减仓 |
| EVR | EVERCORE INC A | $272.16万 | 0.03% | 7,971 | 15 | 0.2% | $5,122 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $272.90万 | 0.03% | 14,490 | 849 | 6.2% | $15.99万 | 加仓 |
| VSAT | VIASAT INC | $276.82万 | 0.03% | 30,823 | -200 | -0.6% | -$1.80万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $279.19万 | 0.03% | 8,810 | 34 | 0.4% | $1.08万 | 加仓 |
| NTNX | NUTANIX INC A | $279.26万 | 0.03% | 54,800 | -600 | -1.1% | -$3.06万 | 减仓 |
| NI | NISOURCE INC | $280.25万 | 0.03% | 58,938 | 4,100 | 7.5% | $19.50万 | 加仓 |
| SANM | SANMINA CORP | $280.31万 | 0.03% | 11,076 | -1,392 | -11.2% | -$35.23万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO A | $280.83万 | 0.03% | 18,004 | 156 | 0.9% | $2.43万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $281.02万 | 0.03% | 22,860 | 100 | 0.4% | $1.23万 | 加仓 |
| BWA | BORGWARNER INC | $281.54万 | 0.03% | 42,400 | -100 | -0.2% | -$6,640 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $282.04万 | 0.03% | 29,112 | 2,000 | 7.4% | $19.38万 | 加仓 |
| EXEL | EXELIXIS INC | $282.79万 | 0.03% | 51,974 | -1,300 | -2.4% | -$7.07万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $282.86万 | 0.03% | 10,102 | 600 | 6.3% | $16.80万 | 加仓 |
| FORM | FORMFACTOR INC | $283.09万 | 0.03% | 17,701 | -63 | -0.4% | -$1.01万 | 减仓 |
| AA | ALCOA CORP | $284.41万 | 0.03% | 54,547 | 1,400 | 2.6% | $7.30万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $284.57万 | 0.03% | 41,891 | 2,571 | 6.5% | $17.46万 | 加仓 |
| TRU | TRANSUNION | $287.41万 | 0.03% | 39,840 | 400 | 1.0% | $2.89万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $287.95万 | 0.03% | 13,541 | 54 | 0.4% | $1.15万 | 加仓 |
| ARES | ARES MANAGEMENT CORP A | $288.29万 | 0.03% | 25,900 | 2,300 | 9.7% | $25.60万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $288.32万 | 0.03% | 13,603 | 1,040 | 8.3% | $22.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $288.61万 | 0.03% | 16,076 | 100 | 0.6% | $1.80万 | 加仓 |
| FFIV | F5 INC | $290.05万 | 0.03% | 6,973 | 466 | 7.2% | $19.38万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $290.29万 | 0.03% | 14,091 | 867 | 6.6% | $17.86万 | 加仓 |
| CMS | CMS ENERGY CORP | $290.59万 | 0.03% | 37,986 | 2,857 | 8.1% | $21.86万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $290.61万 | 0.03% | 32,800 | 200 | 0.6% | $1.77万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $293.67万 | 0.03% | 61,592 | 1,100 | 1.8% | $5.24万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $293.73万 | 0.03% | 26,426 | 100 | 0.4% | $1.11万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $293.82万 | 0.03% | 7,880 | 112 | 1.4% | $4.18万 | 加仓 |
| RMBS | RAMBUS INC | $296.93万 | 0.03% | 22,369 | 300 | 1.4% | $3.98万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $298.12万 | 0.03% | 64,445 | 4,700 | 7.9% | $21.74万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $298.30万 | 0.03% | 9,624 | -37 | -0.4% | -$1.15万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CL A | $299.57万 | 0.03% | 162,721 | 10,900 | 7.2% | $20.07万 | 加仓 |
| OVV | OVINTIV INC | $299.59万 | 0.03% | 56,903 | -100 | -0.2% | -$5,265 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $299.71万 | 0.03% | 26,362 | 1,300 | 5.2% | $14.78万 | 加仓 |
| WSO | WATSCO INC | $299.84万 | 0.03% | 7,195 | 87 | 1.2% | $3.63万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $300.64万 | 0.03% | 11,323 | -10 | -0.1% | -$2,655 | 减仓 |
| CSL | CARLISLE COS INC | $302.35万 | 0.03% | 8,335 | 76 | 0.9% | $2.76万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $303.56万 | 0.03% | 11,614 | 738 | 6.8% | $19.29万 | 加仓 |
| MRNA | MODERNA INC | $304.08万 | 0.03% | 43,421 | 3,573 | 9.0% | $25.02万 | 加仓 |
| FE | FIRSTENERGY CORP | $304.35万 | 0.03% | 64,019 | 4,500 | 7.6% | $21.39万 | 加仓 |
| CLH | CLEAN HARBORS INC | $306.31万 | 0.03% | 10,253 | -63 | -0.6% | -$1.88万 | 减仓 |
| CPRT | COPART INC | $306.92万 | 0.03% | 108,875 | 6,900 | 6.8% | $19.45万 | 加仓 |
| WDAY | WORKDAY INC CLASS A | $307.34万 | 0.03% | 25,105 | 745 | 3.1% | $9.12万 | 加仓 |
| DTM | DT MIDSTREAM INC | $308.89万 | 0.03% | 21,050 | 135 | 0.6% | $1.98万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $309.14万 | 0.03% | 60,120 | 3,900 | 6.9% | $20.05万 | 加仓 |
| DKS | DICK S SPORTING GOODS INC | $309.14万 | 0.03% | 13,630 | 47 | 0.3% | $1.07万 | 加仓 |
| ARMK | ARAMARK | $309.38万 | 0.03% | 54,372 | 418 | 0.8% | $2.38万 | 加仓 |
| FSLR | FIRST SOLAR INC | $311.25万 | 0.03% | 13,191 | 900 | 7.3% | $21.24万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $311.99万 | 0.03% | 27,104 | 1,900 | 7.5% | $21.87万 | 加仓 |
| SMTC | SEMTECH CORP | $312.37万 | 0.03% | 19,300 | -1,834 | -8.7% | -$29.68万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $312.39万 | 0.03% | 7,138 | 500 | 7.5% | $21.88万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $312.44万 | 0.03% | 12,966 | 472 | 3.8% | $11.37万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $312.87万 | 0.03% | 12,893 | 900 | 7.5% | $21.84万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $313.32万 | 0.03% | 31,059 | 200 | 0.6% | $2.02万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $313.72万 | 0.03% | 6,205 | 100 | 1.6% | $5.06万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $314.02万 | 0.03% | 8,747 | 500 | 6.1% | $17.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $314.66万 | 0.03% | 41,375 | 1,500 | 3.8% | $11.41万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $316.40万 | 0.03% | 24,046 | 1,700 | 7.6% | $22.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $316.86万 | 0.03% | 104,920 | 5,500 | 5.5% | $16.61万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $317.33万 | 0.03% | 2,484 | 144 | 6.2% | $18.40万 | 加仓 |
| DXCM | DEXCOM INC | $319.55万 | 0.03% | 47,446 | 3,441 | 7.8% | $23.18万 | 加仓 |
| HSY | HERSHEY CO/THE | $320.56万 | 0.03% | 18,271 | 1,300 | 7.7% | $22.81万 | 加仓 |
| FISV | FISERV INC | $321.93万 | 0.03% | 65,634 | 4,000 | 6.5% | $19.62万 | 加仓 |
| TOL | TOLL BROTHERS INC | $322.47万 | 0.03% | 19,573 | 149 | 0.8% | $2.45万 | 加仓 |
| PHM | PULTEGROUP INC | $322.62万 | 0.03% | 23,513 | 1,500 | 6.8% | $20.58万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $322.87万 | 0.03% | 17,111 | 900 | 5.6% | $16.98万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $325.04万 | 0.04% | 21,380 | 1,300 | 6.5% | $19.76万 | 加仓 |
| RRX | REGAL REXNORD CORP | $327.68万 | 0.04% | 13,757 | 145 | 1.1% | $3.45万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $327.89万 | 0.04% | 18,476 | 18,476 | — | $327.89万 | 新建仓 |
| WPC | WP CAREY INC | $329.04万 | 0.04% | 46,019 | 1,200 | 2.7% | $8.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $329.66万 | 0.04% | 93,152 | 700 | 0.8% | $2.48万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $332.29万 | 0.04% | 27,396 | 1,700 | 6.6% | $20.62万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $333.02万 | 0.04% | 17,801 | -127 | -0.7% | -$2.38万 | 减仓 |
| ES | EVERSOURCE ENERGY | $334.32万 | 0.04% | 46,260 | 3,300 | 7.7% | $23.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $335.17万 | 0.04% | 16,791 | 144 | 0.9% | $2.87万 | 加仓 |
| PPL | PPL CORP | $336.52万 | 0.04% | 92,577 | 7,800 | 9.2% | $28.35万 | 加仓 |
| APG | API GROUP CORP | $337.44万 | 0.04% | 79,680 | 952 | 1.2% | $4.03万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $337.48万 | 0.04% | 14,478 | 838 | 6.1% | $19.53万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $338.12万 | 0.04% | 47,223 | 2,700 | 6.1% | $19.33万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $338.64万 | 0.04% | 151,451 | 4,200 | 2.9% | $9.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $340.75万 | 0.04% | 43,463 | 353 | 0.8% | $2.77万 | 加仓 |
| FICO | FAIR ISAAC CORP | $340.87万 | 0.04% | 2,853 | 137 | 5.0% | $16.37万 | 加仓 |
| SITM | SITIME CORP | $341.62万 | 0.04% | 4,582 | -18 | -0.4% | -$1.34万 | 减仓 |
| HUBB | HUBBELL INC | $342.12万 | 0.04% | 6,539 | 448 | 7.4% | $23.44万 | 加仓 |
| XYL | XYLEM INC | $345.45万 | 0.04% | 29,223 | 1,300 | 4.7% | $15.37万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $347.43万 | 0.04% | 10,058 | 103 | 1.0% | $3.56万 | 加仓 |
| RMD | RESMED INC | $347.59万 | 0.04% | 17,836 | 1,201 | 7.2% | $23.41万 | 加仓 |
| HAL | HALLIBURTON CO | $348.62万 | 0.04% | 102,685 | 6,800 | 7.1% | $23.09万 | 加仓 |
| CDE | COEUR MINING INC | $348.92万 | 0.04% | 213,800 | 213,800 | — | $348.92万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $350.28万 | 0.04% | 20,784 | 200 | 1.0% | $3.37万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $352.17万 | 0.04% | 47,303 | 3,200 | 7.3% | $23.82万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $353.32万 | 0.04% | 19,084 | 1,200 | 6.7% | $22.22万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $354.03万 | 0.04% | 80,388 | 5,600 | 7.5% | $24.66万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $354.27万 | 0.04% | 20,565 | 1,600 | 8.4% | $27.56万 | 加仓 |
| VICI | VICI PROPERTIES INC | $356.81万 | 0.04% | 134,393 | 12,100 | 9.9% | $32.13万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $357.49万 | 0.04% | 19,523 | 1,401 | 7.7% | $25.65万 | 加仓 |