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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $3,109.63万 | 0.34% | 376,286 | 22,135 | 6.3% | $182.92万 | 加仓 |
| RTX | RTX CORP | $3,140.16万 | 0.34% | 165,507 | 11,800 | 7.7% | $223.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,207.23万 | 0.35% | 107,665 | 107,665 | — | $3,207.23万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES CORP | $3,249.44万 | 0.35% | 115,552 | 8,558 | 8.0% | $240.66万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC A | $3,293.16万 | 0.36% | 282,263 | 20,732 | 7.9% | $241.88万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,336.12万 | 0.36% | 111,924 | 7,982 | 7.7% | $237.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,402.94万 | 0.37% | 99,787 | 7,262 | 7.8% | $247.65万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $3,466.24万 | 0.37% | 191,600 | 13,363 | 7.5% | $241.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,668.64万 | 0.40% | 36,274 | 1,895 | 5.5% | $191.65万 | 加仓 |
| NFLX | NETFLIX INC | $3,696.70万 | 0.40% | 517,745 | 34,199 | 7.1% | $244.18万 | 加仓 |
| CVX | CHEVRON CORP | $3,815.28万 | 0.41% | 230,169 | 15,545 | 7.2% | $257.67万 | 加仓 |
| KO | COCA COLA CO/THE | $3,869.22万 | 0.42% | 476,094 | 32,800 | 7.4% | $266.57万 | 加仓 |
| GEV | GE VERNOVA INC | $3,881.97万 | 0.42% | 33,042 | 2,145 | 6.9% | $252.01万 | 加仓 |
| MRK | MERCK & CO. INC. | $3,902.34万 | 0.42% | 303,684 | 19,456 | 6.8% | $250.01万 | 加仓 |
| SNDK | SANDISK CORP | $4,137.73万 | 0.45% | 18,198 | 1,297 | 7.7% | $294.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $4,199.36万 | 0.45% | 286,372 | 20,151 | 7.6% | $295.49万 | 加仓 |
| HD | HOME DEPOT INC | $4,317.58万 | 0.47% | 122,422 | 8,494 | 7.5% | $299.57万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $4,574.56万 | 0.49% | 802,836 | 42,900 | 5.6% | $244.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,642.63万 | 0.50% | 111,701 | 8,062 | 7.8% | $335.08万 | 加仓 |
| GE | GENERAL ELECTRIC | $4,792.41万 | 0.52% | 128,232 | 8,119 | 6.8% | $303.43万 | 加仓 |
| KLAC | KLA CORP | $4,843.65万 | 0.52% | 160,540 | 10,450 | 7.0% | $315.29万 | 加仓 |
| MA | MASTERCARD INC A | $5,095.68万 | 0.55% | 99,215 | 5,915 | 6.3% | $303.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $5,103.46万 | 0.55% | 54,555 | 3,673 | 7.2% | $343.60万 | 加仓 |
| ABBV | ABBVIE INC | $5,466.63万 | 0.59% | 217,240 | 14,864 | 7.3% | $374.04万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $5,704.10万 | 0.62% | 485,621 | 33,200 | 7.3% | $389.97万 | 加仓 |
| CAT | CATERPILLAR INC | $6,030.53万 | 0.65% | 56,630 | 3,301 | 6.2% | $351.52万 | 加仓 |
| WMT | WALMART INC | $6,105.33万 | 0.66% | 539,054 | 37,074 | 7.4% | $419.90万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,663.14万 | 0.72% | 153,766 | 10,780 | 7.5% | $467.13万 | 加仓 |
| — | EXXON MOBIL CORP | $6,968.85万 | 0.75% | 509,717 | 31,217 | 6.5% | $426.80万 | 加仓 |
| V | VISA INC CLASS A SHARES | $7,002.91万 | 0.76% | 204,113 | 11,559 | 6.0% | $396.58万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $7,054.02万 | 0.76% | 97,566 | 6,660 | 7.3% | $481.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,517.16万 | 0.81% | 295,986 | 19,956 | 7.2% | $506.82万 | 加仓 |
| INTC | INTEL CORP | $8,109.93万 | 0.88% | 580,816 | 43,154 | 8.0% | $602.56万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.08亿 | 1.16% | 329,476 | 20,704 | 6.7% | $677.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $1.13亿 | 1.22% | 225,432 | 15,449 | 7.4% | $773.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $1.16亿 | 1.26% | 200,439 | 13,752 | 7.4% | $798.87万 | 加仓 |
| LLY | ELI LILLY & CO | $1.17亿 | 1.26% | 97,267 | 6,543 | 7.2% | $784.79万 | 加仓 |
| TSLA | TESLA INC | $1.46亿 | 1.57% | 346,113 | 24,063 | 7.5% | $1,012.09万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $1.52亿 | 1.64% | 270,039 | 19,643 | 7.8% | $1,106.47万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.58亿 | 1.71% | 14,568,973 | -400,000 | -2.7% | -$434.80万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.60亿 | 1.73% | 138,652 | 9,781 | 7.6% | $1,129.01万 | 加仓 |
| GOOG | ALPHABET INC CL C | $2.05亿 | 2.22% | 581,157 | 45,674 | 8.5% | $1,613.80万 | 加仓 |
| AVGO | BROADCOM INC | $2.20亿 | 2.37% | 582,071 | 39,179 | 7.2% | $1,479.99万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $2.58亿 | 2.78% | 720,991 | 54,353 | 8.2% | $1,942.41万 | 加仓 |
| AMZN | AMAZON.COM INC | $2.87亿 | 3.10% | 1,203,651 | 85,032 | 7.6% | $2,026.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.41亿 | 3.68% | 913,338 | 63,015 | 7.4% | $2,350.59万 | 加仓 |
| AAPL | APPLE INC | $5.23亿 | 5.64% | 1,805,912 | 124,905 | 7.4% | $3,614.25万 | 加仓 |
| NVDA | NVIDIA CORP | $5.96亿 | 6.43% | 2,978,077 | 195,574 | 7.0% | $3,913.24万 | 加仓 |