13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$92.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.6%
MSFT 3.7%
AMZN 3.1%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.2%
MU 1.7%
OBDC 1.7%
META 1.6%

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
WAFD WAFD INC $64.29万0.01%16,756 -600-3.5% -$2.30万 减仓
HNI HNI CORP $64.30万0.01%15,911 1000.6% $4,041 加仓
DGII DIGI INTERNATIONAL INC $64.35万0.01%8,586 -56-0.6% -$4,197 减仓
GPK GRAPHIC PACKAGING HOLDING CO $64.63万0.01%61,144 6001.0% $6,342 加仓
MCY MERCURY GENERAL CORP $64.72万0.01%6,070 00.0% — 不变
HGV HILTON GRAND VACATIONS INC $65.05万0.01%12,422 1000.8% $5,237 加仓
OSW ONESPAWORLD HOLDINGS LTD $65.23万0.01%23,100 -200-0.9% -$5,648 减仓
DLB DOLBY LABORATORIES INC CL A $65.33万0.01%12,424 -100-0.8% -$5,258 减仓
— NATIONAL STORAGE AFFILIATES $65.38万0.01%14,703 2001.4% $8,894 加仓
RNG RINGCENTRAL INC CLASS A $65.46万0.01%16,792 -500-2.9% -$1.95万 减仓
PPLI PEOPLE INC $65.48万0.01%14,186 -700-4.7% -$3.23万 减仓
UE URBAN EDGE PROPERTIES $65.63万0.01%28,684 -100-0.3% -$2,288 减仓
FRPT FRESHPET INC $65.66万0.01%11,107 -57-0.5% -$3,370 减仓
SEZL SEZZLE INC $65.94万0.01%3,842 -94-2.4% -$1.61万 减仓
COCO VITA COCO CO INC/THE $65.95万0.01%9,971 -229-2.2% -$1.51万 减仓
BILL BILL HOLDINGS INC $66.17万0.01%18,300 2001.1% $7,232 加仓
HLNE HAMILTON LANE INC CLASS A $66.22万0.01%8,400 00.0% — 不变
CWT CALIFORNIA WATER SERVICE GRP $66.23万0.01%13,614 00.0% — 不变
CPK CHESAPEAKE UTILITIES CORP $66.73万0.01%5,448 00.0% — 不变
CURB CURBLINE PROPERTIES CORP $67.11万0.01%22,074 -100-0.5% -$3,040 减仓
DAN DANA INC $67.21万0.01%24,700 -1,000-3.9% -$2.72万 减仓
PRK PARK NATIONAL CORP $67.29万0.01%3,677 00.0% — 不变
PATK PATRICK INDUSTRIES INC $67.32万0.01%7,498 -78-1.0% -$7,003 减仓
NTCT NETSCOUT SYSTEMS INC $67.32万0.01%15,459 -200-1.3% -$8,710 减仓
DBD DIEBOLD NIXDORF INC $67.44万0.01%7,932 7,932— $67.44万 新建仓
PAG PENSKE AUTOMOTIVE GROUP INC $67.61万0.01%3,778 00.0% — 不变
VGNT VERSIGENT PLC $67.64万0.01%16,100 16,100— $67.64万 新建仓
AMRX AMNEAL PHARMACEUTICALS INC $67.68万0.01%39,100 3000.8% $5,193 加仓
HWKN HAWKINS INC $67.90万0.01%4,778 -34-0.7% -$4,831 减仓
OPCH OPTION CARE HEALTH INC $68.01万0.01%32,430 -100-0.3% -$2,097 减仓
CXW CORECIVIC INC $68.30万0.01%22,481 -400-1.7% -$1.22万 减仓
QTWO Q2 HOLDINGS INC $68.48万0.01%14,236 -64-0.4% -$3,078 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $68.87万0.01%14,613 -671-4.4% -$3.16万 减仓
PRVA PRIVIA HEALTH GROUP INC $69.25万0.01%26,914 5001.9% $1.29万 加仓
STEP STEPSTONE GROUP INC CLASS A $69.46万0.01%16,795 -100-0.6% -$4,136 减仓
WRBY WARBY PARKER INC CLASS A $69.48万0.01%22,900 22,900— $69.48万 新建仓
PHIN PHINIA INC $69.59万0.01%8,448 -200-2.3% -$1.65万 减仓
RRR RED ROCK RESORTS INC CLASS A $69.80万0.01%10,729 -400-3.6% -$2.60万 减仓
MGEE MGE ENERGY INC $69.81万0.01%8,561 2002.4% $1.63万 加仓
TDW TIDEWATER INC $69.82万0.01%10,479 -100-0.9% -$6,663 减仓
PFS PROVIDENT FINANCIAL SERVICES $69.95万0.01%29,588 -300-1.0% -$7,092 减仓
SHOO STEVEN MADDEN LTD $70.05万0.01%16,640 00.0% — 不变
CC CHEMOURS CO/THE $70.16万0.01%34,190 -100-0.3% -$2,052 减仓
AVNT AVIENT CORP $70.19万0.01%18,990 2001.1% $7,392 加仓
RHI ROBERT HALF INC $70.20万0.01%22,866 1000.4% $3,070 加仓
RSI RUSH STREET INTERACTIVE INC $70.48万0.01%23,700 23,700— $70.48万 新建仓
INSW INTERNATIONAL SEAWAYS INC $70.71万0.01%9,232 00.0% — 不变
PVH PVH CORP $70.84万0.01%9,540 1551.7% $1.15万 加仓
NMIH NMI HOLDINGS INC $70.95万0.01%17,267 -100-0.6% -$4,109 减仓
CWK CUSHMAN & WAKEFIELD LTD $71.04万0.01%53,057 1000.2% $1,339 加仓
MORN MORNINGSTAR INC $71.55万0.01%4,586 -100-2.1% -$1.56万 减仓
PTEN PATTERSON UTI ENERGY INC $71.59万0.01%77,990 -1,000-1.3% -$9,180 减仓
FUL H.B. FULLER CO. $71.77万0.01%12,313 -100-0.8% -$5,829 减仓
— LXP INDUSTRIAL TRUST $71.82万0.01%13,330 -200-1.5% -$1.08万 减仓
HAE HAEMONETICS CORP/MASS $71.94万0.01%9,592 1001.1% $7,500 加仓
POST POST HOLDINGS INC $72.32万0.01%8,194 -441-5.1% -$3.89万 减仓
RUN SUNRUN INC $72.34万0.01%54,065 1,0001.9% $1.34万 加仓
AMTM AMENTUM HOLDINGS INC $72.34万0.01%35,000 -100-0.3% -$2,067 减仓
KALU KAISER ALUMINUM CORP $72.38万0.01%3,700 -4-0.1% -$783 减仓
ITGR INTEGER HOLDINGS CORP $72.40万0.01%7,747 -219-2.7% -$2.05万 减仓
SBCF SEACOAST BANKING CORP/FL $72.59万0.01%21,832 -300-1.4% -$9,975 减仓
NATL NCR ATLEOS CORP $72.61万0.01%16,726 -200-1.2% -$8,682 减仓
ACAD ACADIA PHARMACEUTICALS INC $72.83万0.01%28,785 2000.7% $5,060 加仓
ARCB ARCBEST CORP $73.29万0.01%5,106 200.4% $2,871 加仓
BOH BANK OF HAWAII CORP $73.73万0.01%9,048 00.0% — 不变
GOLF ACUSHNET HOLDINGS CORP $73.87万0.01%6,232 -24-0.4% -$2,845 减仓
AWR AMERICAN STATES WATER CO $73.95万0.01%8,949 1001.1% $8,263 加仓
FIBK FIRST INTERSTATE BANCSYS A $74.04万0.01%19,200 -900-4.5% -$3.47万 减仓
TDC TERADATA CORP $74.07万0.01%21,378 1000.5% $3,465 加仓
CNK CINEMARK HOLDINGS INC $74.27万0.01%23,406 -200-0.8% -$6,346 减仓
NIC NICOLET BANKSHARES INC $74.43万0.01%4,500 4,500— $74.43万 新建仓
ERIE ERIE INDEMNITY COMPANY CL A $74.44万0.01%3,105 2006.9% $4.80万 加仓
HP HELMERICH & PAYNE $74.52万0.01%22,761 -100-0.4% -$3,274 减仓
SFNC SIMMONS FIRST NATL CORP CL A $74.69万0.01%32,975 -100-0.3% -$2,265 减仓
BHF BRIGHTHOUSE FINANCIAL INC $74.92万0.01%11,835 1000.9% $6,330 加仓
WDFC WD 40 CO $74.92万0.01%3,075 -31-1.0% -$7,553 减仓
HIW HIGHWOODS PROPERTIES INC $75.48万0.01%25,027 -100-0.4% -$3,016 减仓
AGO ASSURED GUARANTY LTD $75.75万0.01%9,450 -440-4.4% -$3.53万 减仓
PLMR PALOMAR HOLDINGS INC $76.49万0.01%6,052 -53-0.9% -$6,699 减仓
PII POLARIS INC $76.73万0.01%11,211 2732.5% $1.87万 加仓
TAP MOLSON COORS BEVERAGE CO B $76.91万0.01%19,742 3001.5% $1.17万 加仓
AVA AVISTA CORP $77.00万0.01%18,821 2001.1% $8,182 加仓
LOPE GRAND CANYON EDUCATION INC $77.18万0.01%5,393 -247-4.4% -$3.53万 减仓
OSIS OSI SYSTEMS INC $77.38万0.01%3,538 -4-0.1% -$875 减仓
OLED UNIVERSAL DISPLAY CORP $77.78万0.01%8,983 -100-1.1% -$8,659 减仓
YETI YETI HOLDINGS INC $77.84万0.01%15,707 -300-1.9% -$1.49万 减仓
KFY KORN FERRY $77.99万0.01%11,713 -200-1.7% -$1.33万 减仓
GPI GROUP 1 AUTOMOTIVE INC $78.35万0.01%2,691 431.6% $1.25万 加仓
HAYW HAYWARD HOLDINGS INC $78.54万0.01%45,372 -200-0.4% -$3,462 减仓
SIG SIGNET JEWELERS LTD $78.80万0.01%9,142 -200-2.1% -$1.72万 减仓
GHC GRAHAM HOLDINGS CO CLASS B $78.87万0.01%691 101.5% $1.14万 加仓
COHU COHU INC $78.88万0.01%10,672 00.0% — 不变
PBF PBF ENERGY INC CLASS A $79.00万0.01%17,355 3001.8% $1.37万 加仓
PENG PENGUIN SOLUTIONS INC $79.24万0.01%10,425 -500-4.6% -$3.80万 减仓
CHEF CHEFS WAREHOUSE INC/THE $79.92万0.01%8,316 780.9% $7,496 加仓
FFBC FIRST FINANCIAL BANCORP $80.00万0.01%23,649 00.0% — 不变
BKU BANKUNITED INC $80.01万0.01%16,513 -400-2.4% -$1.94万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $80.11万0.01%11,935 -100-0.8% -$6,712 减仓
FOX FOX CORP CLASS B $80.23万0.01%17,128 9005.5% $4.22万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $80.35万0.01%27,008 -200-0.7% -$5,950 减仓