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 |
|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | $80.51万 | 0.01% | 13,776 | 100 | 0.7% | $5,844 | 加仓 |
| APPF | APPFOLIO INC A | $80.59万 | 0.01% | 5,026 | 100 | 2.0% | $1.60万 | 加仓 |
| WHD | CACTUS INC A | $80.61万 | 0.01% | 15,734 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $80.64万 | 0.01% | 59,559 | 100 | 0.2% | $1,354 | 加仓 |
| BCO | BRINK S CO/THE | $80.65万 | 0.01% | 8,535 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $80.84万 | 0.01% | 19,488 | 100 | 0.5% | $4,148 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $80.91万 | 0.01% | 27,614 | -400 | -1.4% | -$1.17万 | 减仓 |
| KBH | KB HOME | $80.97万 | 0.01% | 12,937 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRONICS INC | $81.10万 | 0.01% | 8,219 | 100 | 1.2% | $9,867 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $81.22万 | 0.01% | 48,663 | 100 | 0.2% | $1,669 | 加仓 |
| CALM | CAL MAINE FOODS INC | $81.26万 | 0.01% | 10,087 | -136 | -1.3% | -$1.10万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $81.50万 | 0.01% | 22,022 | -400 | -1.8% | -$1.48万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $81.56万 | 0.01% | 31,541 | -700 | -2.2% | -$1.81万 | 减仓 |
| THO | THOR INDUSTRIES INC | $81.65万 | 0.01% | 10,863 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP CL A | $81.78万 | 0.01% | 30,210 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINANCIAL INC | $81.81万 | 0.01% | 86,384 | -4,900 | -5.4% | -$4.64万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $82.12万 | 0.01% | 26,128 | -300 | -1.1% | -$9,429 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $82.18万 | 0.01% | 10,332 | -155 | -1.5% | -$1.23万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $82.33万 | 0.01% | 11,619 | -700 | -5.7% | -$4.96万 | 减仓 |
| LRN | STRIDE INC | $82.41万 | 0.01% | 9,556 | -100 | -1.0% | -$8,624 | 减仓 |
| FHI | FEDERATED HERMES INC | $82.68万 | 0.01% | 14,972 | -200 | -1.3% | -$1.10万 | 减仓 |
| ADEA | ADEIA INC | $82.69万 | 0.01% | 25,112 | 100 | 0.4% | $3,293 | 加仓 |
| KRC | KILROY REALTY CORP | $82.76万 | 0.01% | 22,087 | -300 | -1.3% | -$1.12万 | 减仓 |
| ADT | ADT INC | $82.76万 | 0.01% | 127,326 | 11,200 | 9.6% | $7.28万 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $82.78万 | 0.01% | 1,300 | 1,300 | — | $82.78万 | 新建仓 |
| MOS | MOSAIC CO/THE | $82.86万 | 0.01% | 39,104 | 2,800 | 7.7% | $5.93万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $83.21万 | 0.01% | 9,244 | 300 | 3.4% | $2.70万 | 加仓 |
| MAT | MATTEL INC | $83.36万 | 0.01% | 60,058 | -3,700 | -5.8% | -$5.14万 | 减仓 |
| ICUI | ICU MEDICAL INC | $83.39万 | 0.01% | 5,688 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CLASS A | $83.57万 | 0.01% | 31,489 | -1,300 | -4.0% | -$3.45万 | 减仓 |
| SLG | SL GREEN REALTY CORP | $83.59万 | 0.01% | 16,147 | -172 | -1.1% | -$8,904 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $83.75万 | 0.01% | 49,823 | -500 | -1.0% | -$8,405 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $83.89万 | 0.01% | 11,000 | 11,000 | — | $83.89万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $83.96万 | 0.01% | 6,893 | -200 | -2.8% | -$2.44万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $84.21万 | 0.01% | 18,153 | 200 | 1.1% | $9,278 | 加仓 |
| VNT | VONTIER CORP | $84.34万 | 0.01% | 29,082 | 870 | 3.1% | $2.52万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $84.35万 | 0.01% | 11,900 | 11,900 | — | $84.35万 | 新建仓 |
| CLSK | CLEANSPARK INC | $84.64万 | 0.01% | 58,173 | -300 | -0.5% | -$4,365 | 减仓 |
| KAI | KADANT INC | $84.65万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INC | $84.72万 | 0.01% | 6,209 | -200 | -3.1% | -$2.73万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $84.78万 | 0.01% | 23,298 | 100 | 0.4% | $3,639 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $85.08万 | 0.01% | 11,202 | 100 | 0.9% | $7,595 | 加仓 |
| DBX | DROPBOX INC CLASS A | $85.10万 | 0.01% | 30,980 | -4,800 | -13.4% | -$13.19万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $85.37万 | 0.01% | 13,721 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP | $85.40万 | 0.01% | 4,247 | -200 | -4.5% | -$4.02万 | 减仓 |
| WSBC | WESBANCO INC | $85.48万 | 0.01% | 21,900 | 21,900 | — | $85.48万 | 新建仓 |
| PLNT | PLANET FITNESS INC CL A | $85.53万 | 0.01% | 16,394 | -600 | -3.5% | -$3.13万 | 减仓 |
| GFF | GRIFFON CORP | $85.72万 | 0.01% | 8,789 | -140 | -1.6% | -$1.37万 | 减仓 |
| CVBF | CVB FINANCIAL CORP | $85.72万 | 0.01% | 38,014 | 8,851 | 30.4% | $19.96万 | 加仓 |
| GAP | GAP INC/THE | $86.09万 | 0.01% | 46,085 | -500 | -1.1% | -$9,340 | 减仓 |
| OTTR | OTTER TAIL CORP | $86.31万 | 0.01% | 9,592 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $86.88万 | 0.01% | 13,852 | 1,000 | 7.8% | $6.27万 | 加仓 |
| DAVE | DAVE INC | $86.89万 | 0.01% | 2,332 | 2,332 | — | $86.89万 | 新建仓 |
| ITRI | ITRON INC | $87.16万 | 0.01% | 10,073 | -400 | -3.8% | -$3.46万 | 减仓 |
| DVA | DAVITA INC | $87.81万 | 0.01% | 3,947 | 124 | 3.2% | $2.76万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $87.85万 | 0.01% | 39,200 | 39,200 | — | $87.85万 | 新建仓 |
| UNF | UNIFIRST CORP/MA | $87.88万 | 0.01% | 3,323 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC/THE | $87.91万 | 0.01% | 29,751 | -1,500 | -4.8% | -$4.43万 | 减仓 |
| VCTR | VICTORY CAPITAL HOLDING A | $88.28万 | 0.01% | 10,502 | -392 | -3.6% | -$3.30万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $88.33万 | 0.01% | 7,867 | -49 | -0.6% | -$5,502 | 减仓 |
| PI | IMPINJ INC | $88.39万 | 0.01% | 6,171 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC A | $88.50万 | 0.01% | 5,863 | 300 | 5.4% | $4.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $88.64万 | 0.01% | 33,640 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $88.80万 | 0.01% | 23,517 | 100 | 0.4% | $3,776 | 加仓 |
| BGC | BGC GROUP INC A | $89.09万 | 0.01% | 83,335 | 300 | 0.4% | $3,207 | 加仓 |
| HRL | HORMEL FOODS CORP | $89.12万 | 0.01% | 35,905 | 2,500 | 7.5% | $6.20万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $89.29万 | 0.01% | 37,500 | 37,500 | — | $89.29万 | 新建仓 |
| RNST | RENASANT CORP | $89.34万 | 0.01% | 21,001 | -600 | -2.8% | -$2.55万 | 减仓 |
| G | GENPACT LTD | $89.66万 | 0.01% | 32,604 | 100 | 0.3% | $2,750 | 加仓 |
| SKYW | SKYWEST INC | $89.79万 | 0.01% | 9,040 | -100 | -1.1% | -$9,933 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $89.91万 | 0.01% | 43,500 | 43,500 | — | $89.91万 | 新建仓 |
| WSFS | WSFS FINANCIAL CORP | $90.28万 | 0.01% | 11,766 | -437 | -3.6% | -$3.35万 | 减仓 |
| ELF | ELF BEAUTY INC | $90.34万 | 0.01% | 12,208 | 100 | 0.8% | $7,400 | 加仓 |
| KBR | KBR INC | $90.46万 | 0.01% | 26,198 | 100 | 0.4% | $3,453 | 加仓 |
| MUR | MURPHY OIL CORP | $90.52万 | 0.01% | 27,802 | 300 | 1.1% | $9,768 | 加仓 |
| BRC | BRADY CORPORATION CL A | $90.97万 | 0.01% | 9,934 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $91.03万 | 0.01% | 12,710 | 100 | 0.8% | $7,162 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $91.11万 | 0.01% | 34,948 | -600 | -1.7% | -$1.56万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $91.15万 | 0.01% | 11,391 | -300 | -2.6% | -$2.40万 | 减仓 |
| FCN | FTI CONSULTING INC | $91.45万 | 0.01% | 6,137 | -52 | -0.8% | -$7,749 | 减仓 |
| MWA | MUELLER WATER PRODUCTS INC A | $91.78万 | 0.01% | 35,532 | -200 | -0.6% | -$5,166 | 减仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $91.80万 | 0.01% | 8,089 | -410 | -4.8% | -$4.65万 | 减仓 |
| EPR | EPR PROPERTIES | $91.85万 | 0.01% | 15,834 | 200 | 1.3% | $1.16万 | 加仓 |
| OII | OCEANEERING INTL INC | $91.89万 | 0.01% | 22,678 | -100 | -0.4% | -$4,052 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $91.97万 | 0.01% | 10,985 | -351 | -3.1% | -$2.94万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $92.06万 | 0.01% | 30,800 | 200 | 0.7% | $5,978 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $92.35万 | 0.01% | 8,616 | -100 | -1.1% | -$1.07万 | 减仓 |
| FLG | FLAGSTAR BANK NA | $92.62万 | 0.01% | 61,993 | 600 | 1.0% | $8,964 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $92.87万 | 0.01% | 8,994 | 400 | 4.7% | $4.13万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $93.25万 | 0.01% | 26,951 | 200 | 0.7% | $6,920 | 加仓 |
| LIVN | LIVANOVA PLC | $93.33万 | 0.01% | 11,350 | 100 | 0.9% | $8,223 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $93.38万 | 0.01% | 8,933 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYSTEMS INC | $93.63万 | 0.01% | 11,800 | 5,469 | 86.4% | $43.40万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $93.72万 | 0.01% | 13,516 | -46 | -0.3% | -$3,190 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $93.84万 | 0.01% | 17,750 | -254 | -1.4% | -$1.34万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC C | $94.13万 | 0.01% | 27,540 | 8,140 | 42.0% | $27.82万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $94.22万 | 0.01% | 15,200 | -200 | -1.3% | -$1.24万 | 减仓 |
| MHO | M/I HOMES INC | $94.37万 | 0.01% | 5,869 | -155 | -2.6% | -$2.49万 | 减仓 |
| TTD | TRADE DESK INC/THE CLASS A | $94.80万 | 0.01% | 52,434 | 2,000 | 4.0% | $3.62万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $94.84万 | 0.01% | 18,600 | 18,600 | — | $94.84万 | 新建仓 |