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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODUCTS CO | $115.04万 | 0.01% | 20,416 | 200 | 1.0% | $1.13万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $115.21万 | 0.01% | 39,000 | 39,000 | — | $115.21万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $115.37万 | 0.01% | 32,038 | -1,200 | -3.6% | -$4.32万 | 减仓 |
| YOU | CLEAR SECURE INC CLASS A | $116.15万 | 0.01% | 20,842 | 583 | 2.9% | $3.25万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $116.47万 | 0.01% | 23,159 | -400 | -1.7% | -$2.01万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $116.73万 | 0.01% | 20,829 | 100 | 0.5% | $5,604 | 加仓 |
| ESAB | ESAB CORP | $116.82万 | 0.01% | 11,844 | 100 | 0.9% | $9,863 | 加仓 |
| BKH | BLACK HILLS CORP | $116.97万 | 0.01% | 15,722 | 200 | 1.3% | $1.49万 | 加仓 |
| TXNM | TXNM ENERGY INC | $117.19万 | 0.01% | 20,639 | 500 | 2.5% | $2.84万 | 加仓 |
| SARO | STANDARDAERO INC | $117.25万 | 0.01% | 39,200 | 300 | 0.8% | $8,973 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $117.86万 | 0.01% | 13,172 | 500 | 3.9% | $4.47万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $118.06万 | 0.01% | 72,074 | 700 | 1.0% | $1.15万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $118.14万 | 0.01% | 5,140 | -77 | -1.5% | -$1.77万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $118.28万 | 0.01% | 13,338 | 148 | 1.1% | $1.31万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $118.31万 | 0.01% | 126,000 | -1,100 | -0.9% | -$1.03万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $118.63万 | 0.01% | 41,104 | -500 | -1.2% | -$1.44万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $118.86万 | 0.01% | 9,457 | -1,743 | -15.6% | -$21.91万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $119.25万 | 0.01% | 42,018 | -2,400 | -5.4% | -$6.81万 | 减仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $119.27万 | 0.01% | 28,656 | -100 | -0.3% | -$4,162 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $119.28万 | 0.01% | 9,675 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $119.35万 | 0.01% | 85,928 | -559 | -0.6% | -$7,765 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $119.36万 | 0.01% | 56,542 | 4,400 | 8.4% | $9.29万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $119.48万 | 0.01% | 9,679 | 700 | 7.8% | $8.64万 | 加仓 |
| NOVT | NOVANTA INC | $119.70万 | 0.01% | 7,378 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $119.85万 | 0.01% | 12,354 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $120.05万 | 0.01% | 22,999 | -500 | -2.1% | -$2.61万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $120.16万 | 0.01% | 24,138 | 200 | 0.8% | $9,956 | 加仓 |
| GXO | GXO LOGISTICS INC | $120.68万 | 0.01% | 23,803 | 300 | 1.3% | $1.52万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $120.73万 | 0.01% | 8,765 | 447 | 5.4% | $6.16万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $121.14万 | 0.01% | 8,547 | -500 | -5.5% | -$7.09万 | 减仓 |
| BXP | BXP INC | $121.29万 | 0.01% | 18,291 | 1,400 | 8.3% | $9.28万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $121.49万 | 0.01% | 14,907 | 200 | 1.4% | $1.63万 | 加仓 |
| RYN | RAYONIER INC | $121.63万 | 0.01% | 57,157 | 100 | 0.2% | $2,128 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $122.04万 | 0.01% | 12,312 | -40 | -0.3% | -$3,965 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $122.61万 | 0.01% | 13,678 | 100 | 0.7% | $8,964 | 加仓 |
| ESNT | ESSENT GROUP LTD | $122.68万 | 0.01% | 19,086 | -500 | -2.6% | -$3.21万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $123.16万 | 0.01% | 43,672 | -1,300 | -2.9% | -$3.67万 | 减仓 |
| CROX | CROCS INC | $123.19万 | 0.01% | 10,211 | -100 | -1.0% | -$1.21万 | 减仓 |
| BCPC | BALCHEM CORP | $123.82万 | 0.01% | 7,329 | -100 | -1.3% | -$1.69万 | 减仓 |
| FTDR | FRONTDOOR INC | $123.84万 | 0.01% | 15,961 | -549 | -3.3% | -$4.26万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $123.89万 | 0.01% | 23,903 | 800 | 3.5% | $4.15万 | 加仓 |
| INGR | INGREDION INC | $123.93万 | 0.01% | 13,085 | 145 | 1.1% | $1.37万 | 加仓 |
| LYFT | LYFT INC A | $125.06万 | 0.01% | 85,600 | -5,400 | -5.9% | -$7.89万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $125.17万 | 0.01% | 37,623 | 2,400 | 6.8% | $7.98万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $125.48万 | 0.01% | 16,793 | -100 | -0.6% | -$7,472 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $125.63万 | 0.01% | 18,529 | 1,367 | 8.0% | $9.27万 | 加仓 |
| AX | AXOS FINANCIAL INC | $125.67万 | 0.01% | 12,904 | -100 | -0.8% | -$9,739 | 减仓 |
| CHE | CHEMED CORP | $126.63万 | 0.01% | 2,719 | -121 | -4.3% | -$5.64万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $126.97万 | 0.01% | 15,142 | -150 | -1.0% | -$1.26万 | 减仓 |
| NEU | NEWMARKET CORP | $127.15万 | 0.01% | 1,607 | 43 | 2.7% | $3.40万 | 加仓 |
| TFX | TELEFLEX INC | $127.41万 | 0.01% | 10,051 | 37 | 0.4% | $4,690 | 加仓 |
| AIR | AAR CORP | $127.47万 | 0.01% | 8,918 | -37 | -0.4% | -$5,288 | 减仓 |
| LQDA | LIQUIDIA CORP | $127.57万 | 0.01% | 16,000 | 16,000 | — | $127.57万 | 新建仓 |
| FOXA | FOX CORP CLASS A | $128.06万 | 0.01% | 24,552 | 1,600 | 7.0% | $8.35万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $128.25万 | 0.01% | 32,633 | -200 | -0.6% | -$7,860 | 减仓 |
| M | MACY S INC | $128.46万 | 0.01% | 54,547 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $128.58万 | 0.01% | 87,710 | 6,100 | 7.5% | $8.94万 | 加仓 |
| ABCB | AMERIS BANCORP | $129.42万 | 0.01% | 14,339 | -300 | -2.0% | -$2.71万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $130.21万 | 0.01% | 28,412 | -200 | -0.7% | -$9,166 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $130.29万 | 0.01% | 15,472 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $130.30万 | 0.01% | 8,558 | 500 | 6.2% | $7.61万 | 加仓 |
| GATX | GATX CORP | $130.39万 | 0.01% | 7,359 | 51 | 0.7% | $9,037 | 加仓 |
| MSA | MSA SAFETY INC | $131.09万 | 0.01% | 7,509 | 29 | 0.4% | $5,063 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $131.64万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $132.24万 | 0.01% | 1,800 | 1,800 | — | $132.24万 | 新建仓 |
| FND | FLOOR & DECOR HOLDINGS INC A | $132.43万 | 0.01% | 22,310 | 200 | 0.9% | $1.19万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $132.69万 | 0.01% | 11,609 | -100 | -0.9% | -$1.14万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $132.82万 | 0.01% | 7,011 | -12 | -0.2% | -$2,273 | 减仓 |
| MATX | MATSON INC | $132.98万 | 0.01% | 6,918 | -179 | -2.5% | -$3.44万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $134.29万 | 0.01% | 4,798 | 300 | 6.7% | $8.40万 | 加仓 |
| SM | SM ENERGY CO | $134.66万 | 0.01% | 51,595 | -200 | -0.4% | -$5,220 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $134.83万 | 0.01% | 5,945 | 300 | 5.3% | $6.80万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $135.18万 | 0.01% | 24,623 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $135.38万 | 0.01% | 63,499 | 4,600 | 7.8% | $9.81万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $135.59万 | 0.01% | 31,400 | -400 | -1.3% | -$1.73万 | 减仓 |
| HAS | HASBRO INC | $135.71万 | 0.01% | 16,432 | 1,200 | 7.9% | $9.91万 | 加仓 |
| TECH | BIO TECHNE CORP | $136.39万 | 0.01% | 19,305 | 1,400 | 7.8% | $9.89万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $136.55万 | 0.01% | 38,627 | -73 | -0.2% | -$2,581 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $136.90万 | 0.01% | 5,687 | 30 | 0.5% | $7,222 | 加仓 |
| LAD | LITHIA MOTORS INC | $136.91万 | 0.01% | 4,713 | -249 | -5.0% | -$7.23万 | 减仓 |
| GBCI | GLACIER BANCORP INC | $137.45万 | 0.01% | 26,648 | 200 | 0.8% | $1.03万 | 加仓 |
| NOV | NOV INC | $137.68万 | 0.01% | 74,220 | 300 | 0.4% | $5,565 | 加仓 |
| GDDY | GODADDY INC CLASS A | $137.69万 | 0.01% | 16,222 | 800 | 5.2% | $6.79万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $137.74万 | 0.01% | 32,556 | 100 | 0.3% | $4,231 | 加仓 |
| BRKR | BRUKER CORP | $138.22万 | 0.01% | 22,967 | 200 | 0.9% | $1.20万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC A | $138.22万 | 0.01% | 14,254 | -46 | -0.3% | -$4,461 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $138.29万 | 0.01% | 19,277 | -800 | -4.0% | -$5.74万 | 减仓 |
| LEA | LEAR CORP | $138.43万 | 0.01% | 10,326 | -100 | -1.0% | -$1.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $138.44万 | 0.01% | 12,713 | 200 | 1.6% | $2.18万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $139.04万 | 0.02% | 8,244 | 600 | 7.8% | $10.12万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $139.46万 | 0.02% | 46,208 | -500 | -1.1% | -$1.51万 | 减仓 |
| SOLV | SOLVENTUM CORP | $139.69万 | 0.02% | 18,106 | 1,200 | 7.1% | $9.26万 | 加仓 |
| AVTR | AVANTOR INC | $139.75万 | 0.02% | 141,157 | 1,300 | 0.9% | $1.29万 | 加仓 |
| FNB | FNB CORP | $140.29万 | 0.02% | 73,526 | 200 | 0.3% | $3,816 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $141.07万 | 0.02% | 11,627 | -260 | -2.2% | -$3.15万 | 减仓 |
| APA | APA CORP | $141.49万 | 0.02% | 43,443 | 2,800 | 6.9% | $9.12万 | 加仓 |
| MTRN | MATERION CORP | $141.56万 | 0.02% | 4,760 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY | $142.05万 | 0.02% | 14,884 | 1,000 | 7.2% | $9.54万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $142.17万 | 0.02% | 12,418 | 600 | 5.1% | $6.87万 | 加仓 |
| CSGP | COSTAR GROUP INC | $142.23万 | 0.02% | 50,224 | 1,700 | 3.5% | $4.81万 | 加仓 |