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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | $562.23万 | 0.06% | 66,449 | 3,400 | 5.4% | $28.77万 | 加仓 |
| WAB | WABTEC CORP | $564.43万 | 0.06% | 20,936 | 1,343 | 6.9% | $36.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $566.48万 | 0.06% | 27,628 | 1,893 | 7.4% | $38.81万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $566.85万 | 0.06% | 33,421 | 359 | 1.1% | $6.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $566.97万 | 0.06% | 31,523 | 335 | 1.1% | $6.03万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $575.52万 | 0.06% | 7,595 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $577.96万 | 0.06% | 34,078 | 2,054 | 6.4% | $34.84万 | 加仓 |
| CVNA | CARVANA CO | $579.68万 | 0.06% | 88,070 | 7,100 | 8.8% | $46.73万 | 加仓 |
| DVN | DEVON ENERGY CORP | $585.34万 | 0.06% | 141,660 | 70,676 | 99.6% | $292.03万 | 加仓 |
| HUM | HUMANA INC | $586.38万 | 0.06% | 14,762 | 986 | 7.2% | $39.17万 | 加仓 |
| EXC | EXELON CORP | $586.70万 | 0.06% | 125,847 | 8,700 | 7.4% | $40.56万 | 加仓 |
| NKE | NIKE INC CL B | $605.17万 | 0.07% | 147,422 | 11,100 | 8.1% | $45.57万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $606.35万 | 0.07% | 66,486 | 4,600 | 7.4% | $41.95万 | 加仓 |
| EBAY | EBAY INC | $610.27万 | 0.07% | 54,610 | 2,900 | 5.6% | $32.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $616.50万 | 0.07% | 76,775 | 9,050 | 13.4% | $72.67万 | 加仓 |
| VST | VISTRA CORP | $618.78万 | 0.07% | 39,008 | 2,500 | 6.8% | $39.66万 | 加仓 |
| PSA | PUBLIC STORAGE | $620.74万 | 0.07% | 19,501 | 1,400 | 7.7% | $44.56万 | 加仓 |
| MKSI | MKS INC | $621.52万 | 0.07% | 13,973 | 207 | 1.5% | $9.21万 | 加仓 |
| NUE | NUCOR CORP | $624.70万 | 0.07% | 28,045 | 1,827 | 7.0% | $40.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $627.96万 | 0.07% | 111,399 | 8,300 | 8.1% | $46.79万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $632.88万 | 0.07% | 10,260 | 63 | 0.6% | $3.89万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $640.45万 | 0.07% | 70,799 | 4,384 | 6.6% | $39.66万 | 加仓 |
| AZO | AUTOZONE INC | $645.90万 | 0.07% | 2,021 | 114 | 6.0% | $36.43万 | 加仓 |
| ETR | ENTERGY CORP | $646.71万 | 0.07% | 56,304 | 4,512 | 8.7% | $51.82万 | 加仓 |
| TWLO | TWILIO INC A | $647.79万 | 0.07% | 31,396 | 259 | 0.8% | $5.34万 | 加仓 |
| AFL | AFLAC INC | $660.38万 | 0.07% | 56,322 | 2,800 | 5.2% | $32.83万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $665.42万 | 0.07% | 22,899 | 1,560 | 7.3% | $45.33万 | 加仓 |
| F | FORD MOTOR CO | $668.66万 | 0.07% | 481,052 | 32,400 | 7.2% | $45.04万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $671.11万 | 0.07% | 56,725 | 3,500 | 6.6% | $41.41万 | 加仓 |
| OKE | ONEOK INC | $673.77万 | 0.07% | 77,498 | 5,400 | 7.5% | $46.95万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $674.50万 | 0.07% | 13,624 | 758 | 5.9% | $37.53万 | 加仓 |
| BKR | BAKER HUGHES CO | $676.24万 | 0.07% | 121,845 | 8,700 | 7.7% | $48.29万 | 加仓 |
| COR | CENCORA INC | $677.96万 | 0.07% | 23,958 | 1,734 | 7.8% | $49.07万 | 加仓 |
| FAST | FASTENAL CO | $677.98万 | 0.07% | 141,158 | 9,736 | 7.4% | $46.76万 | 加仓 |
| AME | AMETEK INC | $682.00万 | 0.07% | 28,189 | 1,800 | 6.8% | $43.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $685.60万 | 0.07% | 28,860 | 1,939 | 7.2% | $46.06万 | 加仓 |
| CTVA | CORTEVA INC | $696.44万 | 0.08% | 82,234 | 5,200 | 6.8% | $44.04万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $704.01万 | 0.08% | 95,979 | 6,000 | 6.7% | $44.01万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $707.84万 | 0.08% | 26,398 | 1,777 | 7.2% | $47.65万 | 加仓 |
| CTAS | CINTAS CORP | $710.34万 | 0.08% | 41,765 | 2,900 | 7.5% | $49.32万 | 加仓 |
| O | REALTY INCOME CORP | $710.37万 | 0.08% | 114,650 | 9,400 | 8.9% | $58.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $723.68万 | 0.08% | 35,895 | 2,276 | 6.8% | $45.89万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $725.19万 | 0.08% | 31,589 | 2,137 | 7.3% | $49.06万 | 加仓 |
| GWW | WW GRAINGER INC | $726.45万 | 0.08% | 5,340 | 328 | 6.5% | $44.62万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $729.09万 | 0.08% | 40,600 | 3,639 | 9.8% | $65.35万 | 加仓 |
| TGT | TARGET CORP | $729.47万 | 0.08% | 55,851 | 4,000 | 7.7% | $52.24万 | 加仓 |
| FLEX | FLEX LTD | $732.56万 | 0.08% | 45,200 | -30,146 | -40.0% | -$488.58万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $734.80万 | 0.08% | 51,349 | 2,900 | 6.0% | $41.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $735.85万 | 0.08% | 163,123 | 11,000 | 7.2% | $49.62万 | 加仓 |
| D | DOMINION ENERGY INC | $738.50万 | 0.08% | 108,142 | 10,348 | 10.6% | $70.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $740.68万 | 0.08% | 21,158 | 1,577 | 8.1% | $55.21万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $742.02万 | 0.08% | 50,900 | 50,900 | — | $742.02万 | 新建仓 |
| SRE | SEMPRA | $745.18万 | 0.08% | 80,378 | 5,658 | 7.6% | $52.46万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $747.22万 | 0.08% | 19,165 | 1,262 | 7.0% | $49.20万 | 加仓 |
| DAL | DELTA AIR LINES INC | $752.31万 | 0.08% | 80,323 | 6,000 | 8.1% | $56.20万 | 加仓 |
| ALL | ALLSTATE CORP | $754.15万 | 0.08% | 31,695 | 1,900 | 6.4% | $45.21万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $763.31万 | 0.08% | 153,214 | 8,600 | 5.9% | $42.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $767.39万 | 0.08% | 12,307 | 749 | 6.5% | $46.70万 | 加仓 |
| KMI | KINDER MORGAN INC | $769.54万 | 0.08% | 240,706 | 16,500 | 7.4% | $52.75万 | 加仓 |
| PCAR | PACCAR INC | $777.18万 | 0.08% | 64,700 | 4,600 | 7.7% | $55.26万 | 加仓 |
| KKR | KKR & CO INC | $779.87万 | 0.08% | 84,972 | 6,300 | 8.0% | $57.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $779.90万 | 0.08% | 182,732 | 12,900 | 7.6% | $55.06万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $801.09万 | 0.09% | 27,324 | 1,829 | 7.2% | $53.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $812.03万 | 0.09% | 304,587 | 20,700 | 7.3% | $55.19万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $822.11万 | 0.09% | 9,581 | 1,381 | 16.8% | $118.50万 | 加仓 |
| PSX | PHILLIPS 66 | $832.74万 | 0.09% | 49,260 | 3,100 | 6.7% | $52.41万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $834.53万 | 0.09% | 6,037 | 446 | 8.0% | $61.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $836.13万 | 0.09% | 16,417 | 1,139 | 7.5% | $58.01万 | 加仓 |
| MCO | MOODY S CORP | $839.44万 | 0.09% | 18,534 | 950 | 5.4% | $43.03万 | 加仓 |
| ROST | ROSS STORES INC | $842.20万 | 0.09% | 39,568 | 2,500 | 6.7% | $53.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $843.86万 | 0.09% | 87,792 | 6,100 | 7.5% | $58.63万 | 加仓 |
| FDX | FEDEX CORP | $845.64万 | 0.09% | 27,006 | 2,223 | 9.0% | $69.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $850.51万 | 0.09% | 20,480 | 1,488 | 7.8% | $61.80万 | 加仓 |
| EOG | EOG RESOURCES INC | $850.78万 | 0.09% | 65,581 | 3,400 | 5.5% | $44.11万 | 加仓 |
| CIEN | CIENA CORP | $852.40万 | 0.09% | 17,376 | 1,210 | 7.5% | $59.36万 | 加仓 |
| SLB | SLB LTD | $854.13万 | 0.09% | 183,724 | 12,500 | 7.3% | $58.11万 | 加仓 |
| GM | GENERAL MOTORS CO | $854.69万 | 0.09% | 110,884 | 7,400 | 7.2% | $57.04万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $856.07万 | 0.09% | 69,537 | 4,493 | 6.9% | $55.31万 | 加仓 |
| DASH | DOORDASH INC A | $858.65万 | 0.09% | 46,532 | 3,725 | 8.7% | $68.74万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $858.98万 | 0.09% | 4,334 | 303 | 7.5% | $60.05万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $860.86万 | 0.09% | 38,939 | 38,939 | — | $860.86万 | 新建仓 |
| TRV | TRAVELERS COS INC/THE | $864.12万 | 0.09% | 26,176 | 1,400 | 5.7% | $46.22万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $866.51万 | 0.09% | 27,544 | 1,824 | 7.1% | $57.38万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $869.53万 | 0.09% | 32,149 | 2,178 | 7.3% | $58.91万 | 加仓 |
| ECL | ECOLAB INC | $869.85万 | 0.09% | 31,221 | 2,000 | 6.8% | $55.72万 | 加仓 |
| AON | AON PLC CLASS A | $871.08万 | 0.09% | 26,262 | 1,625 | 6.6% | $53.90万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $871.86万 | 0.09% | 38,940 | -33,725 | -46.4% | -$755.09万 | 减仓 |
| URI | UNITED RENTALS INC | $872.10万 | 0.09% | 7,698 | 504 | 7.0% | $57.10万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $872.40万 | 0.09% | 31,043 | 2,200 | 7.6% | $61.83万 | 加仓 |
| CRH | CRH PLC | $878.71万 | 0.09% | 82,122 | 5,400 | 7.0% | $57.78万 | 加仓 |
| INTU | INTUIT INC | $889.59万 | 0.10% | 34,084 | 2,235 | 7.0% | $58.33万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $891.89万 | 0.10% | 39,879 | 2,649 | 7.1% | $59.24万 | 加仓 |
| CI | THE CIGNA GROUP | $896.68万 | 0.10% | 32,526 | 2,319 | 7.7% | $63.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $901.72万 | 0.10% | 98,355 | 6,046 | 6.5% | $55.43万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $912.79万 | 0.10% | 157,813 | 11,000 | 7.5% | $63.62万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $915.34万 | 0.10% | 66,906 | 4,984 | 8.0% | $68.19万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $915.91万 | 0.10% | 6,876 | 420 | 6.5% | $55.95万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $918.29万 | 0.10% | 35,917 | 2,158 | 6.4% | $55.17万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $927.60万 | 0.10% | 28,070 | 1,846 | 7.0% | $61.00万 | 加仓 |
| TER | TERADYNE INC | $934.25万 | 0.10% | 19,309 | 1,358 | 7.6% | $65.71万 | 加仓 |