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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $937.62万 | 0.10% | 57,322 | 3,710 | 6.9% | $60.68万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $938.06万 | 0.10% | 101,863 | 5,445 | 5.6% | $50.14万 | 加仓 |
| ACN | ACCENTURE PLC CL A | $938.69万 | 0.10% | 75,433 | 5,048 | 7.2% | $62.82万 | 加仓 |
| VLO | VALERO ENERGY CORP | $949.56万 | 0.10% | 36,460 | 1,500 | 4.3% | $39.07万 | 加仓 |
| COHR | COHERENT CORP | $950.20万 | 0.10% | 24,088 | 2,588 | 12.0% | $102.09万 | 加仓 |
| TMUS | T MOBILE US INC | $959.95万 | 0.10% | 57,232 | 3,002 | 5.5% | $50.35万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO/THE | $972.29万 | 0.10% | 28,238 | 1,814 | 6.9% | $62.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $972.98万 | 0.11% | 30,642 | 1,875 | 6.5% | $59.54万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC A | $976.09万 | 0.11% | 97,336 | 6,800 | 7.5% | $68.19万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $976.67万 | 0.11% | 39,323 | 3,626 | 10.2% | $90.06万 | 加仓 |
| CME | CME GROUP INC | $983.93万 | 0.11% | 44,556 | 3,222 | 7.8% | $71.15万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $986.17万 | 0.11% | 68,891 | 4,600 | 7.2% | $65.85万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $986.80万 | 0.11% | 91,795 | 7,200 | 8.5% | $77.40万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $987.40万 | 0.11% | 59,243 | 3,816 | 6.9% | $63.60万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $997.37万 | 0.11% | 26,913 | 1,721 | 6.8% | $63.78万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,012.34万 | 0.11% | 45,421 | 2,878 | 6.8% | $64.14万 | 加仓 |
| ADBE | ADOBE INC | $1,018.25万 | 0.11% | 49,666 | 2,707 | 5.8% | $55.50万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1,032.88万 | 0.11% | 26,708 | 1,433 | 5.7% | $55.42万 | 加仓 |
| MMM | 3M CO | $1,038.83万 | 0.11% | 64,161 | 3,900 | 6.5% | $63.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,050.54万 | 0.11% | 23,551 | 1,659 | 7.6% | $74.00万 | 加仓 |
| DDOG | DATADOG INC CLASS A | $1,057.37万 | 0.11% | 40,612 | 3,039 | 8.1% | $79.12万 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $1,075.01万 | 0.12% | 437,887 | 27,000 | 6.6% | $66.29万 | 加仓 |
| BX | BLACKSTONE INC | $1,075.74万 | 0.12% | 91,420 | 5,683 | 6.6% | $66.87万 | 加仓 |
| CSX | CSX CORP | $1,085.38万 | 0.12% | 228,357 | 15,443 | 7.3% | $73.40万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,095.28万 | 0.12% | 74,963 | 4,858 | 6.9% | $70.98万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1,100.67万 | 0.12% | 49,148 | 3,090 | 6.7% | $69.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,105.34万 | 0.12% | 31,203 | 2,143 | 7.4% | $75.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,111.86万 | 0.12% | 176,795 | 12,200 | 7.4% | $76.73万 | 加仓 |
| MCK | MCKESSON CORP | $1,116.78万 | 0.12% | 14,780 | 737 | 5.2% | $55.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,117.59万 | 0.12% | 150,335 | 10,500 | 7.5% | $78.06万 | 加仓 |
| USB | US BANCORP | $1,152.50万 | 0.12% | 190,812 | 12,800 | 7.2% | $77.31万 | 加仓 |
| FTNT | FORTINET INC | $1,176.10万 | 0.13% | 76,559 | 4,164 | 5.8% | $63.97万 | 加仓 |
| CMI | CUMMINS INC | $1,211.46万 | 0.13% | 16,986 | 1,163 | 7.4% | $82.95万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1,213.56万 | 0.13% | 95,873 | 6,753 | 7.6% | $85.48万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,215.79万 | 0.13% | 49,378 | 3,126 | 6.8% | $76.97万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,220.49万 | 0.13% | 84,399 | 5,569 | 7.1% | $80.53万 | 加仓 |
| NEM | NEWMONT CORP | $1,225.37万 | 0.13% | 131,196 | 6,217 | 5.0% | $58.07万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,234.95万 | 0.13% | 157,862 | 11,167 | 7.6% | $87.36万 | 加仓 |
| NOW | SERVICENOW INC | $1,258.13万 | 0.14% | 126,725 | 7,000 | 5.8% | $69.50万 | 加仓 |
| EQIX | EQUINIX INC | $1,264.11万 | 0.14% | 12,127 | 874 | 7.8% | $91.10万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $1,272.26万 | 0.14% | 33,898 | 2,700 | 8.7% | $101.34万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,274.11万 | 0.14% | 25,009 | 1,769 | 7.6% | $90.12万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,321.72万 | 0.14% | 49,160 | 3,299 | 7.2% | $88.70万 | 加仓 |
| SO | SOUTHERN CO/THE | $1,326.71万 | 0.14% | 138,618 | 12,529 | 9.9% | $119.92万 | 加仓 |
| PWR | QUANTA SERVICES INC | $1,331.43万 | 0.14% | 18,491 | 1,363 | 8.0% | $98.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,334.53万 | 0.14% | 27,171 | 1,854 | 7.3% | $91.06万 | 加仓 |
| SYK | STRYKER CORP | $1,335.65万 | 0.14% | 42,423 | 2,990 | 7.6% | $94.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,431.87万 | 0.15% | 140,118 | 9,700 | 7.4% | $99.12万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,446.87万 | 0.16% | 251,105 | 17,900 | 7.7% | $103.14万 | 加仓 |
| DHR | DANAHER CORP | $1,476.62万 | 0.16% | 77,521 | 5,560 | 7.7% | $105.91万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,477.37万 | 0.16% | 205,333 | 13,128 | 6.8% | $94.46万 | 加仓 |
| CB | CHUBB LTD | $1,512.75万 | 0.16% | 44,396 | 2,744 | 6.6% | $93.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,518.39万 | 0.16% | 37,283 | 2,248 | 6.4% | $91.55万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,518.53万 | 0.16% | 15,525 | 1,063 | 7.4% | $103.97万 | 加仓 |
| LOW | LOWE S COS INC | $1,518.78万 | 0.16% | 68,882 | 4,700 | 7.3% | $103.63万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,535.49万 | 0.17% | 76,537 | 4,900 | 6.8% | $98.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES C | $1,535.70万 | 0.17% | 35,593 | 1,542 | 4.5% | $66.53万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,551.54万 | 0.17% | 31,235 | 2,152 | 7.4% | $106.90万 | 加仓 |
| PLD | PROLOGIS INC | $1,553.29万 | 0.17% | 114,659 | 8,297 | 7.8% | $112.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,556.82万 | 0.17% | 149,752 | 9,447 | 6.7% | $98.21万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,570.42万 | 0.17% | 71,889 | 4,775 | 7.1% | $104.31万 | 加仓 |
| CRM | SALESFORCE INC | $1,576.42万 | 0.17% | 100,627 | -6,661 | -6.2% | -$104.35万 | 减仓 |
| VRT | VERTIV HOLDINGS CO A | $1,581.76万 | 0.17% | 47,242 | 3,442 | 7.9% | $115.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,622.96万 | 0.18% | 156,884 | 11,319 | 7.8% | $117.10万 | 加仓 |
| PFE | PFIZER INC | $1,687.50万 | 0.18% | 700,790 | 49,743 | 7.6% | $119.78万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,698.22万 | 0.18% | 95,277 | 2,952 | 3.2% | $52.62万 | 加仓 |
| APP | APPLOVIN CORP CLASS A | $1,703.66万 | 0.18% | 33,066 | 2,042 | 6.6% | $105.21万 | 加仓 |
| BLK | BLACKROCK INC | $1,706.77万 | 0.18% | 17,750 | 1,210 | 7.3% | $116.35万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,731.78万 | 0.19% | 43,547 | 2,919 | 7.2% | $116.08万 | 加仓 |
| T | AT&T INC | $1,767.84万 | 0.19% | 854,027 | 52,300 | 6.5% | $108.26万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,805.74万 | 0.19% | 250,241 | 14,529 | 6.2% | $104.84万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $1,854.79万 | 0.20% | 201,018 | 9,700 | 5.1% | $89.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,928.74万 | 0.21% | 152,663 | 10,700 | 7.5% | $135.18万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,943.37万 | 0.21% | 214,169 | 15,031 | 7.5% | $136.39万 | 加仓 |
| DE | DEERE & CO | $1,960.02万 | 0.21% | 30,899 | 1,983 | 6.9% | $125.79万 | 加仓 |
| WELL | WELLTOWER INC | $1,970.03万 | 0.21% | 86,797 | 6,862 | 8.6% | $155.75万 | 加仓 |
| UNP | UNION PACIFIC CORP | $1,986.14万 | 0.21% | 73,020 | 5,005 | 7.4% | $136.14万 | 加仓 |
| ETN | EATON CORP PLC | $2,033.57万 | 0.22% | 47,723 | 3,214 | 7.2% | $136.95万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $2,054.41万 | 0.22% | 213,445 | 10,600 | 5.2% | $102.02万 | 加仓 |
| TJX | TJX COMPANIES INC | $2,060.79万 | 0.22% | 136,026 | 8,955 | 7.0% | $135.67万 | 加仓 |
| BA | BOEING CO/THE | $2,099.95万 | 0.23% | 97,009 | 7,054 | 7.8% | $152.70万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,156.18万 | 0.23% | 126,924 | 8,716 | 7.4% | $148.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,173.54万 | 0.23% | 513,353 | 30,448 | 6.3% | $128.92万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,215.20万 | 0.24% | 65,490 | 4,130 | 6.7% | $139.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,250.63万 | 0.24% | 256,424 | 17,919 | 7.5% | $157.28万 | 加仓 |
| PEP | PEPSICO INC | $2,274.77万 | 0.25% | 168,004 | 11,500 | 7.3% | $155.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,292.92万 | 0.25% | 45,734 | 2,669 | 6.2% | $133.81万 | 加仓 |
| MCD | MCDONALD S CORP | $2,361.10万 | 0.25% | 87,348 | 5,772 | 7.1% | $156.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,383.06万 | 0.26% | 60,001 | 4,007 | 7.2% | $159.15万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $2,388.63万 | 0.26% | 31,300 | 2,437 | 8.4% | $185.98万 | 加仓 |
| QCOM | QUALCOMM INC | $2,395.04万 | 0.26% | 129,609 | 7,535 | 6.2% | $139.24万 | 加仓 |
| AMGN | AMGEN INC | $2,403.06万 | 0.26% | 66,361 | 4,759 | 7.7% | $172.33万 | 加仓 |
| GLW | CORNING INC | $2,459.79万 | 0.27% | 96,300 | 6,891 | 7.7% | $176.02万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $2,658.86万 | 0.29% | 27,553 | 2,582 | 10.3% | $249.16万 | 加仓 |
| APH | AMPHENOL CORP CL A | $2,666.13万 | 0.29% | 151,210 | 10,541 | 7.5% | $185.86万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,705.43万 | 0.29% | 42,357 | 3,537 | 9.1% | $225.92万 | 加仓 |
| C | CITIGROUP INC | $2,935.12万 | 0.32% | 209,711 | 9,527 | 4.8% | $133.34万 | 加仓 |
| LIN | LINDE PLC | $2,950.07万 | 0.32% | 56,848 | 3,324 | 6.2% | $172.50万 | 加仓 |
| ORCL | ORACLE CORP | $3,057.24万 | 0.33% | 208,614 | 14,439 | 7.4% | $211.60万 | 加仓 |
| MS | MORGAN STANLEY | $3,081.25万 | 0.33% | 147,400 | 9,559 | 6.9% | $199.82万 | 加仓 |