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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $47.73万 | 0.01% | 16,554 | -1,800 | -9.8% | -$5.19万 | 减仓 |
| SPSC | SPS COMMERCE INC | $47.82万 | 0.01% | 8,364 | -300 | -3.5% | -$1.72万 | 减仓 |
| CNS | COHEN & STEERS INC | $48.26万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP CL A | $48.29万 | 0.01% | 6,482 | -100 | -1.5% | -$7,450 | 减仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $48.42万 | 0.01% | 42,285 | -1,100 | -2.5% | -$1.26万 | 减仓 |
| WT | WISDOMTREE INC | $48.46万 | 0.01% | 28,604 | 2,300 | 8.7% | $3.90万 | 加仓 |
| CALX | CALIX INC | $49.16万 | 0.01% | 13,173 | -627 | -4.5% | -$2.34万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $49.19万 | 0.01% | 11,500 | 11,500 | — | $49.19万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $49.19万 | 0.01% | 28,190 | 2,600 | 10.2% | $4.54万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $49.50万 | 0.01% | 23,241 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $49.67万 | 0.01% | 28,348 | -5,500 | -16.2% | -$9.64万 | 减仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $49.82万 | 0.01% | 3,136 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $49.98万 | 0.01% | 6,005 | 55 | 0.9% | $4,578 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $50.04万 | 0.01% | 25,778 | -200 | -0.8% | -$3,882 | 减仓 |
| WLK | WESTLAKE CORP | $50.14万 | 0.01% | 6,868 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $50.39万 | 0.01% | 33,237 | -200 | -0.6% | -$3,032 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $50.86万 | 0.01% | 10,759 | -100 | -0.9% | -$4,727 | 减仓 |
| FBK | FB FINANCIAL CORP | $50.88万 | 0.01% | 9,192 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51.05万 | 0.01% | 110,503 | -2,300 | -2.0% | -$1.06万 | 减仓 |
| SHAK | SHAKE SHACK INC CLASS A | $51.23万 | 0.01% | 9,145 | -41 | -0.4% | -$2,297 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $51.36万 | 0.01% | 3,474 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $51.41万 | 0.01% | 11,556 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORPORATION | $51.54万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $52.04万 | 0.01% | 7,035 | -100 | -1.4% | -$7,397 | 减仓 |
| CXT | CRANE NXT CO | $52.12万 | 0.01% | 10,187 | 100 | 1.0% | $5,116 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.13万 | 0.01% | 7,848 | 64 | 0.8% | $4,251 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $52.40万 | 0.01% | 11,215 | -200 | -1.8% | -$9,344 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $52.75万 | 0.01% | 46,639 | -300 | -0.6% | -$3,393 | 减仓 |
| RH | RH | $52.76万 | 0.01% | 3,203 | 33 | 1.0% | $5,436 | 加仓 |
| ANDE | ANDERSONS INC/THE | $52.84万 | 0.01% | 7,725 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $52.90万 | 0.01% | 4,760 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $52.98万 | 0.01% | 13,440 | 400 | 3.1% | $1.58万 | 加仓 |
| HE | HAWAIIAN ELECTRIC INDS | $52.99万 | 0.01% | 39,163 | -300 | -0.8% | -$4,059 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $53.20万 | 0.01% | 21,751 | -2,500 | -10.3% | -$6.11万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $53.28万 | 0.01% | 7,280 | -700 | -8.8% | -$5.12万 | 减仓 |
| DNOW | DNOW INC | $53.67万 | 0.01% | 41,384 | -1,100 | -2.6% | -$1.43万 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $53.79万 | 0.01% | 26,200 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $53.92万 | 0.01% | 14,324 | -100 | -0.7% | -$3,764 | 减仓 |
| WU | WESTERN UNION CO | $54.29万 | 0.01% | 70,512 | -2,200 | -3.0% | -$1.69万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $54.30万 | 0.01% | 3,200 | 3,200 | — | $54.30万 | 新建仓 |
| CRGY | CRESCENT ENERGY INC A | $54.38万 | 0.01% | 55,374 | -200 | -0.4% | -$1,964 | 减仓 |
| HTO | H2O AMERICA | $54.51万 | 0.01% | 8,970 | 400 | 4.7% | $2.43万 | 加仓 |
| VC | VISTEON CORP | $54.79万 | 0.01% | 5,523 | -59 | -1.1% | -$5,853 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $54.87万 | 0.01% | 6,855 | -100 | -1.4% | -$8,004 | 减仓 |
| BF/B | BROWN FORMAN CORP CLASS B | $55.19万 | 0.01% | 20,709 | 1,100 | 5.6% | $2.93万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC A | $55.55万 | 0.01% | 94,000 | 94,000 | — | $55.55万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $55.58万 | 0.01% | 51,900 | 51,900 | — | $55.58万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MA A | $55.60万 | 0.01% | 16,102 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $56.04万 | 0.01% | 18,700 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $56.31万 | 0.01% | 7,119 | -200 | -2.7% | -$1.58万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $56.61万 | 0.01% | 46,475 | -100 | -0.2% | -$1,218 | 减仓 |
| JOE | ST JOE CO/THE | $56.68万 | 0.01% | 9,050 | -100 | -1.1% | -$6,263 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $57.14万 | 0.01% | 23,808 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CLASS A | $57.45万 | 0.01% | 27,700 | 300 | 1.1% | $6,222 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $57.46万 | 0.01% | 11,887 | 1,500 | 14.4% | $7.25万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $57.94万 | 0.01% | 19,027 | -100 | -0.5% | -$3,045 | 减仓 |
| PSN | PARSONS CORP | $58.15万 | 0.01% | 11,100 | 200 | 1.8% | $1.05万 | 加仓 |
| MMS | MAXIMUS INC | $58.19万 | 0.01% | 10,824 | -300 | -2.7% | -$1.61万 | 减仓 |
| NBTB | N B T BANCORP INC | $58.28万 | 0.01% | 11,804 | -200 | -1.7% | -$9,874 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $58.29万 | 0.01% | 31,021 | -900 | -2.8% | -$1.69万 | 减仓 |
| LCII | LCI INDUSTRIES | $58.51万 | 0.01% | 5,526 | -50 | -0.9% | -$5,294 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $58.72万 | 0.01% | 12,763 | 600 | 4.9% | $2.76万 | 加仓 |
| CARG | CARGURUS INC | $58.73万 | 0.01% | 17,229 | -1,300 | -7.0% | -$4.43万 | 减仓 |
| NWL | NEWELL BRANDS INC | $58.78万 | 0.01% | 95,737 | -100 | -0.1% | -$614 | 减仓 |
| ABM | ABM INDUSTRIES INC | $58.82万 | 0.01% | 13,296 | -100 | -0.7% | -$4,424 | 减仓 |
| NGVT | INGEVITY CORP | $58.88万 | 0.01% | 7,886 | -300 | -3.7% | -$2.24万 | 减仓 |
| EXPO | EXPONENT INC | $58.91万 | 0.01% | 10,025 | -200 | -2.0% | -$1.18万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | $58.98万 | 0.01% | 12,125 | -1,775 | -12.8% | -$8.63万 | 减仓 |
| TBBK | BANCORP INC/THE | $59.09万 | 0.01% | 9,434 | -300 | -3.1% | -$1.88万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $59.25万 | 0.01% | 41,580 | 600 | 1.5% | $8,550 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $59.34万 | 0.01% | 13,607 | -100 | -0.7% | -$4,361 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $59.92万 | 0.01% | 2,835 | -24 | -0.8% | -$5,073 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $59.98万 | 0.01% | 5,100 | 2,015 | 65.3% | $23.70万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | $60.25万 | 0.01% | 35,548 | -700 | -1.9% | -$1.19万 | 减仓 |
| FBNC | FIRST BANCORP/NC | $60.30万 | 0.01% | 9,432 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC CL A | $60.33万 | 0.01% | 13,778 | -100 | -0.7% | -$4,379 | 减仓 |
| KMT | KENNAMETAL INC | $60.74万 | 0.01% | 17,329 | -100 | -0.6% | -$3,505 | 减仓 |
| AGYS | AGILYSYS INC | $60.77万 | 0.01% | 5,815 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS | $60.88万 | 0.01% | 35,397 | -600 | -1.7% | -$1.03万 | 减仓 |
| TRMK | TRUSTMARK CORP | $60.96万 | 0.01% | 13,249 | -200 | -1.5% | -$9,202 | 减仓 |
| ATEN | A10 NETWORKS INC | $60.96万 | 0.01% | 16,318 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $60.98万 | 0.01% | 19,781 | 400 | 2.1% | $1.23万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $61.05万 | 0.01% | 8,624 | 1,300 | 17.7% | $9.20万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $61.25万 | 0.01% | 13,170 | 25 | 0.2% | $1,163 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $61.32万 | 0.01% | 24,976 | -100 | -0.4% | -$2,455 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $61.60万 | 0.01% | 20,859 | -200 | -0.9% | -$5,906 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $61.74万 | 0.01% | 28,903 | -200 | -0.7% | -$4,272 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $61.98万 | 0.01% | 5,283 | 144 | 2.8% | $1.69万 | 加仓 |
| BCC | BOISE CASCADE CO | $62.14万 | 0.01% | 8,005 | -500 | -5.9% | -$3.88万 | 减仓 |
| TRN | TRINITY INDUSTRIES INC | $62.47万 | 0.01% | 18,064 | -300 | -1.6% | -$1.04万 | 减仓 |
| ASH | ASHLAND INC | $62.52万 | 0.01% | 9,488 | 100 | 1.1% | $6,589 | 加仓 |
| ROG | ROGERS CORP | $62.56万 | 0.01% | 3,821 | -38 | -1.0% | -$6,222 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $62.66万 | 0.01% | 17,700 | 17,700 | — | $62.66万 | 新建仓 |
| SMG | SCOTTS MIRACLE GRO CO | $62.84万 | 0.01% | 9,226 | 100 | 1.1% | $6,811 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $63.07万 | 0.01% | 13,811 | -83 | -0.6% | -$3,791 | 减仓 |
| AKR | ACADIA REALTY TRUST | $63.38万 | 0.01% | 30,312 | 400 | 1.3% | $8,364 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $63.42万 | 0.01% | 31,042 | 300 | 1.0% | $6,129 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $63.53万 | 0.01% | 11,329 | -200 | -1.7% | -$1.12万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $63.92万 | 0.01% | 27,646 | -7 | -0.0% | -$162 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $64.00万 | 0.01% | 6,282 | 0 | 0.0% | — | 不变 |