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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $358.89万 | 0.04% | 43,772 | 3,000 | 7.4% | $24.60万 | 加仓 |
| CASY | CASEY S GENERAL STORES INC | $361.15万 | 0.04% | 4,544 | -3,117 | -40.7% | -$247.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $361.17万 | 0.04% | 14,115 | 700 | 5.2% | $17.91万 | 加仓 |
| TLN | TALEN ENERGY CORP | $361.74万 | 0.04% | 9,414 | 52 | 0.6% | $2.00万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $362.70万 | 0.04% | 32,445 | 200 | 0.6% | $2.24万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $364.42万 | 0.04% | 52,008 | 3,300 | 6.8% | $23.12万 | 加仓 |
| TPR | TAPESTRY INC | $364.46万 | 0.04% | 24,898 | 1,748 | 7.6% | $25.59万 | 加仓 |
| NXT | NEXTPOWER INC CL A | $365.30万 | 0.04% | 30,661 | 200 | 0.7% | $2.38万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $366.00万 | 0.04% | 28,352 | 154 | 0.5% | $1.99万 | 加仓 |
| ITT | ITT INC | $366.27万 | 0.04% | 18,521 | 900 | 5.1% | $17.80万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $368.63万 | 0.04% | 18,938 | 138 | 0.7% | $2.69万 | 加仓 |
| CNC | CENTENE CORP | $370.16万 | 0.04% | 57,666 | 4,200 | 7.9% | $26.96万 | 加仓 |
| ZTS | ZOETIS INC | $370.55万 | 0.04% | 51,565 | 3,272 | 6.8% | $23.51万 | 加仓 |
| DOV | DOVER CORP | $371.23万 | 0.04% | 16,552 | 1,130 | 7.3% | $25.34万 | 加仓 |
| ROKU | ROKU INC | $374.36万 | 0.04% | 27,100 | 27,100 | — | $374.36万 | 新建仓 |
| NTAP | NETAPP INC | $376.14万 | 0.04% | 24,305 | 1,630 | 7.2% | $25.23万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $376.91万 | 0.04% | 25,940 | 1,600 | 6.6% | $23.25万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $378.73万 | 0.04% | 5,679 | 300 | 5.6% | $20.01万 | 加仓 |
| NRG | NRG ENERGY INC | $379.19万 | 0.04% | 25,961 | 1,600 | 6.6% | $23.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $384.02万 | 0.04% | 16,736 | 1,026 | 6.5% | $23.54万 | 加仓 |
| AEE | AMEREN CORPORATION | $385.10万 | 0.04% | 34,068 | 2,349 | 7.4% | $26.55万 | 加仓 |
| KR | KROGER CO | $387.15万 | 0.04% | 69,719 | 3,000 | 4.5% | $16.66万 | 加仓 |
| PAYX | PAYCHEX INC | $389.66万 | 0.04% | 39,628 | 2,600 | 7.0% | $25.57万 | 加仓 |
| DTE | DTE ENERGY COMPANY | $390.17万 | 0.04% | 25,607 | 1,800 | 7.6% | $27.43万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $390.79万 | 0.04% | 10,326 | 100 | 1.0% | $3.78万 | 加仓 |
| BIIB | BIOGEN INC | $393.55万 | 0.04% | 18,215 | 1,374 | 8.2% | $29.69万 | 加仓 |
| RS | RELIANCE INC | $394.15万 | 0.04% | 10,550 | -166 | -1.5% | -$6.20万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $395.38万 | 0.04% | 22,744 | 1,400 | 6.6% | $24.34万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $397.03万 | 0.04% | 20,548 | 1,139 | 5.9% | $22.01万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $399.86万 | 0.04% | 27,352 | 1,800 | 7.0% | $26.31万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $401.38万 | 0.04% | 21,462 | 262 | 1.2% | $4.90万 | 加仓 |
| CCI | CROWN CASTLE INC | $405.87万 | 0.04% | 53,595 | 3,748 | 7.5% | $28.38万 | 加仓 |
| EQT | EQT CORP | $408.81万 | 0.04% | 76,887 | 5,400 | 7.6% | $28.71万 | 加仓 |
| BURL | BURLINGTON STORES INC | $411.33万 | 0.04% | 12,984 | 189 | 1.5% | $5.99万 | 加仓 |
| SNX | TD SYNNEX CORP | $413.04万 | 0.04% | 15,450 | 80 | 0.5% | $2.14万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $415.19万 | 0.04% | 42,777 | 1,800 | 4.4% | $17.47万 | 加仓 |
| FN | FABRINET | $416.39万 | 0.04% | 7,408 | 24 | 0.3% | $1.35万 | 加仓 |
| RBC | RBC BEARINGS INC | $419.41万 | 0.05% | 6,512 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $419.87万 | 0.05% | 12,408 | 170 | 1.4% | $5.75万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $420.51万 | 0.05% | 25,749 | 1,745 | 7.3% | $28.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $420.68万 | 0.05% | 23,932 | 1,700 | 7.6% | $29.88万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $427.39万 | 0.05% | 7,411 | 500 | 7.2% | $28.84万 | 加仓 |
| MTB | M & T BANK CORP | $428.35万 | 0.05% | 17,997 | 579 | 3.3% | $13.78万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $432.66万 | 0.05% | 28,286 | 262 | 0.9% | $4.01万 | 加仓 |
| NDAQ | NASDAQ INC | $433.49万 | 0.05% | 54,997 | 3,500 | 6.8% | $27.59万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $433.74万 | 0.05% | 89,302 | 6,968 | 8.5% | $33.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $441.87万 | 0.05% | 249,224 | 16,700 | 7.2% | $29.61万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $443.21万 | 0.05% | 69,240 | 3,730 | 5.7% | $23.88万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $446.70万 | 0.05% | 33,708 | 1,755 | 5.5% | $23.26万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $447.85万 | 0.05% | 40,799 | 2,800 | 7.4% | $30.74万 | 加仓 |
| RBA | RB GLOBAL INC | $448.77万 | 0.05% | 38,538 | 400 | 1.0% | $4.66万 | 加仓 |
| KVUE | KENVUE INC | $451.06万 | 0.05% | 236,033 | 16,600 | 7.6% | $31.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $451.69万 | 0.05% | 158,100 | 158,100 | — | $451.69万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $452.55万 | 0.05% | 59,234 | 4,200 | 7.6% | $32.09万 | 加仓 |
| WAT | WATERS CORP | $452.79万 | 0.05% | 12,073 | 807 | 7.2% | $30.27万 | 加仓 |
| EME | EMCOR GROUP INC | $455.11万 | 0.05% | 5,484 | 352 | 6.9% | $29.21万 | 加仓 |
| ON | ON SEMICONDUCTOR | $455.35万 | 0.05% | 48,165 | 3,100 | 6.9% | $29.31万 | 加仓 |
| PCG | P G & E CORP | $455.42万 | 0.05% | 270,760 | 19,000 | 7.5% | $31.96万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $460.36万 | 0.05% | 42,654 | 2,800 | 7.0% | $30.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $461.52万 | 0.05% | 34,745 | 2,369 | 7.3% | $31.47万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $462.16万 | 0.05% | 36,589 | 2,700 | 8.0% | $34.10万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $465.36万 | 0.05% | 45,512 | 205 | 0.5% | $2.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $468.12万 | 0.05% | 40,089 | 2,800 | 7.5% | $32.70万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $468.17万 | 0.05% | 108,423 | 3,000 | 2.8% | $12.95万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $470.36万 | 0.05% | 15,944 | 800 | 5.3% | $23.60万 | 加仓 |
| OKTA | OKTA INC | $473.26万 | 0.05% | 34,684 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP | $476.97万 | 0.05% | 8,803 | -37 | -0.4% | -$2.00万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO CL A | $477.27万 | 0.05% | 54,833 | 3,757 | 7.4% | $32.70万 | 加仓 |
| GRMN | GARMIN LTD | $480.35万 | 0.05% | 20,222 | 1,523 | 8.1% | $36.18万 | 加仓 |
| CBRE | CBRE GROUP INC A | $484.61万 | 0.05% | 35,980 | 2,684 | 8.1% | $36.15万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $485.77万 | 0.05% | 65,178 | 3,700 | 6.0% | $27.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $487.18万 | 0.05% | 22,492 | 1,400 | 6.6% | $30.32万 | 加仓 |
| SYY | SYSCO CORP | $491.81万 | 0.05% | 58,843 | 4,000 | 7.3% | $33.43万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $497.23万 | 0.05% | 61,266 | 4,100 | 7.2% | $33.28万 | 加仓 |
| XPO | XPO INC | $498.05万 | 0.05% | 24,261 | 200 | 0.8% | $4.11万 | 加仓 |
| XYZ | BLOCK INC | $499.95万 | 0.05% | 65,783 | 3,000 | 4.8% | $22.80万 | 加仓 |
| JBL | JABIL INC | $501.09万 | 0.05% | 12,999 | 860 | 7.1% | $33.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $501.33万 | 0.05% | 45,316 | 3,955 | 9.6% | $43.75万 | 加仓 |
| MSCI | MSCI INC | $501.35万 | 0.05% | 8,952 | 544 | 6.5% | $30.47万 | 加仓 |
| ADSK | AUTODESK INC | $505.55万 | 0.05% | 26,003 | 1,729 | 7.1% | $33.62万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $507.66万 | 0.05% | 11,066 | 622 | 6.0% | $28.53万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $513.36万 | 0.06% | 33,923 | 1,370 | 4.2% | $20.73万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $513.65万 | 0.06% | 9,757 | 611 | 6.7% | $32.17万 | 加仓 |
| P | EVERPURE INC A | $514.19万 | 0.06% | 65,261 | 1,000 | 1.6% | $7.88万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $515.78万 | 0.06% | 13,560 | 315 | 2.4% | $11.98万 | 加仓 |
| WWD | WOODWARD INC | $522.65万 | 0.06% | 12,285 | 39 | 0.3% | $1.66万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $525.33万 | 0.06% | 24,654 | 1,543 | 6.7% | $32.88万 | 加仓 |
| DHI | DR HORTON INC | $528.86万 | 0.06% | 32,469 | 1,667 | 5.4% | $27.15万 | 加仓 |
| MTZ | MASTEC INC | $530.10万 | 0.06% | 12,741 | 132 | 1.0% | $5.49万 | 加仓 |
| VTR | VENTAS INC | $531.07万 | 0.06% | 59,805 | 5,400 | 9.9% | $47.95万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $532.32万 | 0.06% | 6,342 | -16 | -0.3% | -$1.34万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $535.85万 | 0.06% | 157,602 | 8,500 | 5.7% | $28.90万 | 加仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $536.46万 | 0.06% | 21,460 | 1,550 | 7.8% | $38.75万 | 加仓 |
| YUM | YUM BRANDS INC | $541.48万 | 0.06% | 33,872 | 2,057 | 6.5% | $32.88万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $543.20万 | 0.06% | 39,944 | 2,948 | 8.0% | $40.09万 | 加仓 |
| FTI | TECHNIPFMC PLC | $546.11万 | 0.06% | 82,370 | -603 | -0.7% | -$4.00万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $547.29万 | 0.06% | 167,213 | 11,600 | 7.5% | $37.97万 | 加仓 |
| ILMN | ILLUMINA INC | $549.77万 | 0.06% | 31,267 | -69 | -0.2% | -$1.21万 | 减仓 |
| ATI | ATI INC | $555.66万 | 0.06% | 28,192 | 357 | 1.3% | $7.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $557.19万 | 0.06% | 9,939 | 900 | 10.0% | $50.45万 | 加仓 |