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 |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $33.09万 | 0.00% | 9,089 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $33.25万 | 0.00% | 24,668 | 400 | 1.6% | $5,392 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $33.29万 | 0.00% | 12,400 | -100 | -0.8% | -$2,685 | 减仓 |
| MBIN | MERCHANTS BANCORP/IN | $33.50万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| OI | O I GLASS INC | $33.56万 | 0.00% | 34,845 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $33.82万 | 0.00% | 3,863 | -258 | -6.3% | -$2.26万 | 减仓 |
| NSP | INSPERITY INC | $34.07万 | 0.00% | 8,247 | 100 | 1.2% | $4,131 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $34.26万 | 0.00% | 4,139 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COMPANIES INC | $34.38万 | 0.00% | 7,014 | 0 | 0.0% | — | 不变 |
| CRI | CARTER S INC | $34.58万 | 0.00% | 8,402 | 100 | 1.2% | $4,116 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $34.61万 | 0.00% | 18,207 | 100 | 0.6% | $1,901 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $34.80万 | 0.00% | 5,638 | -100 | -1.7% | -$6,172 | 减仓 |
| MAN | MANPOWERGROUP INC | $35.46万 | 0.00% | 10,500 | -100 | -0.9% | -$3,377 | 减仓 |
| INVA | INNOVIVA INC | $36.12万 | 0.00% | 15,907 | -300 | -1.9% | -$6,813 | 减仓 |
| KMPR | KEMPER CORP | $36.13万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HOLDINGS INC | $36.20万 | 0.00% | 9,335 | -200 | -2.1% | -$7,756 | 减仓 |
| TALO | TALOS ENERGY INC | $36.24万 | 0.00% | 28,071 | -700 | -2.4% | -$9,037 | 减仓 |
| — | LEGGETT & PLATT INC | $36.30万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $36.30万 | 0.00% | 26,479 | 300 | 1.1% | $4,113 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $36.42万 | 0.00% | 2,767 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $36.59万 | 0.00% | 27,040 | -600 | -2.2% | -$8,118 | 减仓 |
| VSTS | VESTIS CORP | $36.99万 | 0.00% | 25,477 | -200 | -0.8% | -$2,904 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $37.35万 | 0.00% | 21,466 | 300 | 1.4% | $5,220 | 加仓 |
| LZB | LA Z BOY INC | $37.43万 | 0.00% | 9,330 | -100 | -1.1% | -$4,012 | 减仓 |
| DCOM | DIME COMMERCIAL BANCSHARES I | $37.97万 | 0.00% | 9,340 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $38.00万 | 0.00% | 48,100 | 4,795 | 11.1% | $3.79万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $38.17万 | 0.00% | 7,101 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SERVICES GROUP | $38.21万 | 0.00% | 15,556 | -600 | -3.7% | -$1.47万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $38.21万 | 0.00% | 38,756 | 3,200 | 9.0% | $3.16万 | 加仓 |
| WKC | WORLD KINECT CORP | $38.33万 | 0.00% | 11,636 | -1,100 | -8.6% | -$3.62万 | 减仓 |
| GEF | GREIF INC CL A | $38.41万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $38.56万 | 0.00% | 67,287 | -400 | -0.6% | -$2,292 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $38.64万 | 0.00% | 43,222 | -1,900 | -4.2% | -$1.70万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $38.74万 | 0.00% | 28,464 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $38.78万 | 0.00% | 13,960 | -700 | -4.8% | -$1.94万 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $39.23万 | 0.00% | 59,443 | 700 | 1.2% | $4,620 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $39.29万 | 0.00% | 5,149 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC EDUCATION INC | $39.39万 | 0.00% | 5,141 | -200 | -3.7% | -$1.53万 | 减仓 |
| HOPE | HOPE BANCORP INC | $39.81万 | 0.00% | 29,099 | -200 | -0.7% | -$2,736 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $40.25万 | 0.00% | 2,440 | -22 | -0.9% | -$3,629 | 减仓 |
| STBA | S & T BANCORP INC | $40.26万 | 0.00% | 8,203 | -300 | -3.5% | -$1.47万 | 减仓 |
| HLIT | HARMONIC INC | $40.28万 | 0.00% | 24,669 | -1,000 | -3.9% | -$1.63万 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $40.36万 | 0.00% | 6,512 | 100 | 1.6% | $6,198 | 加仓 |
| — | STELLAR BANCORP INC | $40.61万 | 0.00% | 10,327 | -100 | -1.0% | -$3,932 | 减仓 |
| ALG | ALAMO GROUP INC | $40.61万 | 0.00% | 2,469 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $40.70万 | 0.00% | 5,679 | -100 | -1.7% | -$7,166 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $41.22万 | 0.00% | 11,284 | -100 | -0.9% | -$3,653 | 减仓 |
| NWS | NEWS CORP CLASS B | $41.62万 | 0.00% | 14,832 | 800 | 5.7% | $2.24万 | 加仓 |
| HCI | HCI GROUP INC | $41.62万 | 0.00% | 2,375 | -100 | -4.0% | -$1.75万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.88万 | 0.00% | 11,680 | -400 | -3.3% | -$1.43万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $42.09万 | 0.00% | 4,189 | 36 | 0.9% | $3,617 | 加仓 |
| GTY | GETTY REALTY CORP | $42.23万 | 0.00% | 12,660 | 100 | 0.8% | $3,336 | 加仓 |
| CTS | CTS CORP | $42.27万 | 0.00% | 6,484 | -200 | -3.0% | -$1.30万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $42.28万 | 0.00% | 4,857 | -100 | -2.0% | -$8,706 | 减仓 |
| PRG | PROG HOLDINGS INC | $42.48万 | 0.00% | 9,113 | 100 | 1.1% | $4,661 | 加仓 |
| CHCO | CITY HOLDING CO | $42.58万 | 0.00% | 3,210 | -60 | -1.8% | -$7,958 | 减仓 |
| WD | WALKER & DUNLOP INC | $42.69万 | 0.00% | 7,804 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $42.71万 | 0.00% | 20,978 | -700 | -3.2% | -$1.43万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $42.81万 | 0.00% | 5,986 | -100 | -1.6% | -$7,152 | 减仓 |
| OMCL | OMNICELL INC | $42.85万 | 0.00% | 10,321 | 100 | 1.0% | $4,152 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $42.88万 | 0.00% | 13,400 | -400 | -2.9% | -$1.28万 | 减仓 |
| WLY | WILEY (JOHN) & SONS CLASS A | $43.14万 | 0.00% | 8,893 | -300 | -3.3% | -$1.46万 | 减仓 |
| NEO | NEOGENOMICS INC | $43.15万 | 0.00% | 29,577 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL AND GAS INC | $43.19万 | 0.00% | 23,794 | -100 | -0.4% | -$1,815 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $43.19万 | 0.00% | 24,036 | 100 | 0.4% | $1,797 | 加仓 |
| PLAB | PHOTRONICS INC | $43.50万 | 0.00% | 13,373 | -100 | -0.7% | -$3,253 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $43.70万 | 0.00% | 61,375 | -4,600 | -7.0% | -$3.28万 | 减仓 |
| ZD | ZIFF DAVIS INC | $43.87万 | 0.00% | 8,376 | -700 | -7.7% | -$3.67万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $43.94万 | 0.00% | 52,499 | -1,200 | -2.2% | -$1.00万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $43.97万 | 0.00% | 41,444 | 500 | 1.2% | $5,305 | 加仓 |
| PRLB | PROTO LABS INC | $44.10万 | 0.00% | 5,410 | -47 | -0.9% | -$3,831 | 减仓 |
| CRVL | CORVEL CORP | $44.31万 | 0.00% | 7,088 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $44.41万 | 0.00% | 49,400 | -300 | -0.6% | -$2,697 | 减仓 |
| LTC | LTC PROPERTIES INC | $44.75万 | 0.00% | 11,638 | 800 | 7.4% | $3.08万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $44.81万 | 0.00% | 9,655 | -200 | -2.0% | -$9,282 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $44.85万 | 0.00% | 38,012 | -300 | -0.8% | -$3,540 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO A | $44.94万 | 0.00% | 11,592 | -100 | -0.9% | -$3,877 | 减仓 |
| NBHC | NATIONAL BANK HOLD CL A | $45.16万 | 0.00% | 10,165 | -100 | -1.0% | -$4,443 | 减仓 |
| KSS | KOHLS CORP | $45.29万 | 0.00% | 25,557 | -100 | -0.4% | -$1,772 | 减仓 |
| IOSP | INNOSPEC INC | $45.51万 | 0.00% | 5,591 | -40 | -0.7% | -$3,256 | 减仓 |
| STC | STEWART INFORMATION SERVICES | $45.53万 | 0.00% | 6,897 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $45.68万 | 0.00% | 4,143 | -100 | -2.4% | -$1.10万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $45.69万 | 0.00% | 4,898 | -200 | -3.9% | -$1.87万 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $45.76万 | 0.00% | 24,644 | 200 | 0.8% | $3,714 | 加仓 |
| EZPW | EZCORP INC CL A | $46.02万 | 0.00% | 13,313 | -100 | -0.7% | -$3,457 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $46.14万 | 0.00% | 4,808 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $46.20万 | 0.00% | 18,240 | -1,000 | -5.2% | -$2.53万 | 减仓 |
| OLN | OLIN CORP | $46.58万 | 0.01% | 23,502 | 200 | 0.9% | $3,964 | 加仓 |
| NTST | NETSTREIT CORP | $46.70万 | 0.01% | 22,100 | 22,100 | — | $46.70万 | 新建仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $46.81万 | 0.01% | 9,542 | 100 | 1.1% | $4,906 | 加仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $46.86万 | 0.01% | 23,050 | -400 | -1.7% | -$8,132 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $46.95万 | 0.01% | 1,771 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $47.03万 | 0.01% | 4,204 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $47.03万 | 0.01% | 9,585 | -300 | -3.0% | -$1.47万 | 减仓 |
| TILE | INTERFACE INC | $47.24万 | 0.01% | 13,182 | -200 | -1.5% | -$7,168 | 减仓 |
| HMN | HORACE MANN EDUCATORS | $47.29万 | 0.01% | 9,156 | -100 | -1.1% | -$5,165 | 减仓 |
| MBC | MASTERBRAND INC | $47.40万 | 0.01% | 46,066 | 17,031 | 58.7% | $17.52万 | 加仓 |
| UNIT | UNITI GROUP INC | $47.45万 | 0.01% | 41,365 | 400 | 1.0% | $4,588 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $47.51万 | 0.01% | 4,162 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $47.60万 | 0.01% | 2,821 | -100 | -3.4% | -$1.69万 | 减仓 |