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 |
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC | $95.35万 | 0.01% | 12,210 | 100 | 0.8% | $7,809 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $95.52万 | 0.01% | 27,220 | -400 | -1.4% | -$1.40万 | 减仓 |
| DUOL | DUOLINGO | $95.74万 | 0.01% | 8,324 | 100 | 1.2% | $1.15万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $95.85万 | 0.01% | 11,501 | -200 | -1.7% | -$1.67万 | 减仓 |
| PATH | UIPATH INC CLASS A | $95.93万 | 0.01% | 88,250 | 400 | 0.5% | $4,348 | 加仓 |
| AN | AUTONATION INC | $95.96万 | 0.01% | 5,165 | -220 | -4.1% | -$4.09万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $95.99万 | 0.01% | 32,782 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $96.22万 | 0.01% | 41,600 | -400 | -1.0% | -$9,252 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $96.25万 | 0.01% | 29,733 | -1,000 | -3.3% | -$3.24万 | 减仓 |
| CVSA | COVISTA INC | $96.31万 | 0.01% | 7,726 | -121 | -1.5% | -$1.51万 | 减仓 |
| VAL | VALARIS LTD | $96.34万 | 0.01% | 13,270 | 94 | 0.7% | $6,824 | 加仓 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $96.68万 | 0.01% | 12,575 | 50 | 0.4% | $3,844 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $96.81万 | 0.01% | 36,965 | -100 | -0.3% | -$2,619 | 减仓 |
| BDC | BELDEN INC | $96.90万 | 0.01% | 8,081 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $97.24万 | 0.01% | 54,782 | 7,000 | 14.6% | $12.43万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $97.25万 | 0.01% | 11,982 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $97.30万 | 0.01% | 10,714 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CLASS A | $97.55万 | 0.01% | 49,642 | 700 | 1.4% | $1.38万 | 加仓 |
| WING | WINGSTOP INC | $97.56万 | 0.01% | 5,626 | -46 | -0.8% | -$7,977 | 减仓 |
| KNF | KNIFE RIVER CORP | $97.90万 | 0.01% | 11,704 | 100 | 0.9% | $8,365 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $98.39万 | 0.01% | 31,636 | 141 | 0.4% | $4,385 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $98.43万 | 0.01% | 19,308 | -100 | -0.5% | -$5,098 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $98.46万 | 0.01% | 8,918 | -300 | -3.3% | -$3.31万 | 减仓 |
| BMI | BADGER METER INC | $98.52万 | 0.01% | 6,640 | -100 | -1.5% | -$1.48万 | 减仓 |
| TNL | TRAVEL LEISURE CO | $98.59万 | 0.01% | 12,900 | -328 | -2.5% | -$2.51万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES B | $98.79万 | 0.01% | 6,644 | 300 | 4.7% | $4.46万 | 加仓 |
| CNX | CNX RESOURCES CORP | $99.14万 | 0.01% | 29,220 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $99.16万 | 0.01% | 7,982 | 55 | 0.7% | $6,833 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $99.20万 | 0.01% | 11,435 | -100 | -0.9% | -$8,675 | 减仓 |
| RDNT | RADNET INC | $99.29万 | 0.01% | 16,100 | 147 | 0.9% | $9,065 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $99.33万 | 0.01% | 55,400 | -500 | -0.9% | -$8,965 | 减仓 |
| OPLN | OPENLANE INC | $99.42万 | 0.01% | 24,107 | -200 | -0.8% | -$8,248 | 减仓 |
| WYNN | WYNN RESORTS LTD | $99.51万 | 0.01% | 10,249 | 600 | 6.2% | $5.83万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $99.54万 | 0.01% | 2,783 | 16 | 0.6% | $5,723 | 加仓 |
| CPB | THE CAMPBELL S COMPANY | $99.55万 | 0.01% | 44,700 | 22,162 | 98.3% | $49.35万 | 加仓 |
| ACI | ALBERTSONS COS INC CLASS A | $99.58万 | 0.01% | 73,600 | -2,200 | -2.9% | -$2.98万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $99.58万 | 0.01% | 11,923 | 500 | 4.4% | $4.18万 | 加仓 |
| HRB | H&R BLOCK INC | $99.86万 | 0.01% | 26,224 | 200 | 0.8% | $7,616 | 加仓 |
| OGS | ONE GAS INC | $99.98万 | 0.01% | 12,973 | 700 | 5.7% | $5.39万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $100.04万 | 0.01% | 9,233 | -900 | -8.9% | -$9.75万 | 减仓 |
| QLYS | QUALYS INC | $100.31万 | 0.01% | 7,296 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $100.37万 | 0.01% | 7,372 | 58 | 0.8% | $7,897 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $100.68万 | 0.01% | 13,794 | -100 | -0.7% | -$7,298 | 减仓 |
| MDU | MDU RESOURCES GROUP INC | $100.72万 | 0.01% | 47,485 | 800 | 1.7% | $1.70万 | 加仓 |
| BYD | BOYD GAMING CORP | $100.81万 | 0.01% | 11,413 | -500 | -4.2% | -$4.42万 | 减仓 |
| SLM | SLM CORP | $101.02万 | 0.01% | 38,943 | -1,900 | -4.7% | -$4.93万 | 减仓 |
| WEX | WEX INC | $101.29万 | 0.01% | 7,179 | 200 | 2.9% | $2.82万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $101.62万 | 0.01% | 52,085 | 400 | 0.8% | $7,804 | 加仓 |
| LIF | LIFE360 INC | $101.86万 | 0.01% | 18,400 | 500 | 2.8% | $2.77万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $102.00万 | 0.01% | 34,024 | -400 | -1.2% | -$1.20万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $102.39万 | 0.01% | 19,374 | 1,500 | 8.4% | $7.93万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $103.08万 | 0.01% | 4,480 | 232 | 5.5% | $5.34万 | 加仓 |
| SKT | TANGER INC | $103.17万 | 0.01% | 26,138 | -200 | -0.8% | -$7,894 | 减仓 |
| RXO | RXO INC | $103.31万 | 0.01% | 37,443 | -100 | -0.3% | -$2,759 | 减仓 |
| LPX | LOUISIANA PACIFIC CORP | $103.63万 | 0.01% | 13,174 | 200 | 1.5% | $1.57万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $103.83万 | 0.01% | 42,922 | -900 | -2.1% | -$2.18万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $103.95万 | 0.01% | 33,784 | 200 | 0.6% | $6,154 | 加仓 |
| VVV | VALVOLINE INC | $104.26万 | 0.01% | 26,368 | 200 | 0.8% | $7,908 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $104.66万 | 0.01% | 13,808 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $105.09万 | 0.01% | 3,776 | 42 | 1.1% | $1.17万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $105.20万 | 0.01% | 35,009 | -200 | -0.6% | -$6,010 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $105.30万 | 0.01% | 28,991 | -1,709 | -5.6% | -$6.21万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $105.55万 | 0.01% | 6,100 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $105.81万 | 0.01% | 6,824 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.83万 | 0.01% | 5,926 | 100 | 1.7% | $1.79万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $105.92万 | 0.01% | 12,646 | -54 | -0.4% | -$4,523 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $106.14万 | 0.01% | 11,697 | -300 | -2.5% | -$2.72万 | 减仓 |
| LAZ | LAZARD INC | $106.53万 | 0.01% | 25,400 | 25,400 | — | $106.53万 | 新建仓 |
| VCYT | VERACYTE INC | $106.59万 | 0.01% | 18,150 | 100 | 0.6% | $5,873 | 加仓 |
| NE | NOBLE CORP PLC | $106.68万 | 0.01% | 28,600 | -200 | -0.7% | -$7,460 | 减仓 |
| IT | GARTNER INC | $107.03万 | 0.01% | 8,257 | 200 | 2.5% | $2.59万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP A | $107.32万 | 0.01% | 41,953 | 600 | 1.5% | $1.53万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $107.42万 | 0.01% | 48,300 | 48,300 | — | $107.42万 | 新建仓 |
| TREX | TREX COMPANY INC | $107.71万 | 0.01% | 21,524 | -500 | -2.3% | -$2.50万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $109.18万 | 0.01% | 1,777 | -16 | -0.9% | -$9,830 | 减仓 |
| BIO | BIO RAD LABORATORIES A | $109.28万 | 0.01% | 3,722 | -24 | -0.6% | -$7,047 | 减仓 |
| AVAV | AEROVIRONMENT INC | $109.87万 | 0.01% | 6,656 | 135 | 2.1% | $2.23万 | 加仓 |
| SKY | CHAMPION HOMES INC | $110.14万 | 0.01% | 12,499 | -100 | -0.8% | -$8,812 | 减仓 |
| HOMB | HOME BANCSHARES INC | $110.39万 | 0.01% | 38,666 | 1,100 | 2.9% | $3.14万 | 加仓 |
| MC | MOELIS & CO CLASS A | $110.53万 | 0.01% | 16,896 | -42 | -0.2% | -$2,748 | 减仓 |
| OZK | BANK OZK | $110.66万 | 0.01% | 21,244 | -100 | -0.5% | -$5,209 | 减仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A | $110.69万 | 0.01% | 18,581 | 300 | 1.6% | $1.79万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $110.71万 | 0.01% | 117,899 | 900 | 0.8% | $8,451 | 加仓 |
| PIPR | PIPER SANDLER COS | $111.06万 | 0.01% | 15,352 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $111.21万 | 0.01% | 44,008 | -900 | -2.0% | -$2.27万 | 减仓 |
| NWSA | NEWS CORP CLASS A | $111.45万 | 0.01% | 44,887 | 2,500 | 5.9% | $6.21万 | 加仓 |
| RLI | RLI CORP | $112.07万 | 0.01% | 18,972 | 100 | 0.5% | $5,907 | 加仓 |
| DPZ | DOMINO S PIZZA INC | $112.52万 | 0.01% | 3,801 | 230 | 6.4% | $6.81万 | 加仓 |
| PSMT | PRICESMART INC | $112.67万 | 0.01% | 5,768 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDUSTRIAL DIRECT CO A | $112.92万 | 0.01% | 9,493 | 100 | 1.1% | $1.19万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $112.95万 | 0.01% | 23,624 | 1,700 | 7.8% | $8.13万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $113.13万 | 0.01% | 6,887 | -50 | -0.7% | -$8,213 | 减仓 |
| BC | BRUNSWICK CORP | $113.16万 | 0.01% | 13,433 | 100 | 0.8% | $8,424 | 加仓 |
| VFC | VF CORP | $113.35万 | 0.01% | 67,956 | 500 | 0.7% | $8,340 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $113.46万 | 0.01% | 29,054 | -100 | -0.3% | -$3,905 | 减仓 |
| DIOD | DIODES INC | $113.57万 | 0.01% | 10,377 | -111 | -1.1% | -$1.21万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $113.65万 | 0.01% | 27,700 | -800 | -2.8% | -$3.28万 | 减仓 |
| RDN | RADIAN GROUP INC | $113.82万 | 0.01% | 30,214 | -800 | -2.6% | -$3.01万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $113.86万 | 0.01% | 34,756 | 1,500 | 4.5% | $4.91万 | 加仓 |
| CE | CELANESE CORP | $114.54万 | 0.01% | 24,899 | -160 | -0.6% | -$7,360 | 减仓 |