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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -26,216 | -100.0% | -$374.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -131,600 | -100.0% | -$340.58万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -86,830 | -100.0% | -$305.12万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -5,722 | -100.0% | -$201.01万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -25,462 | -100.0% | -$192.47万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -9,374 | -100.0% | -$166.74万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -24,102 | -100.0% | -$156.52万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -33,637 | -100.0% | -$141.44万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -25,266 | -100.0% | -$129.79万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -23,400 | -100.0% | -$94.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -19,302 | -100.0% | -$90.20万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -6,158 | -100.0% | -$49.23万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -25,216 | -100.0% | -$41.08万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -24,004 | -100.0% | -$38.62万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -18,407 | -100.0% | -$36.11万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -18,582 | -100.0% | -$35.06万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -30,015 | -100.0% | -$31.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -7,940 | -100.0% | -$31.10万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -27,425 | -100.0% | -$29.67万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -11,794 | -100.0% | -$29.15万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -12,204 | -100.0% | -$20.16万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -22,511 | -100.0% | -$15.69万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -8,890 | -100.0% | -$15.56万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -4,447 | -100.0% | -$14.95万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -3,346 | -100.0% | -$13.33万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -4,521 | -100.0% | -$12.07万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$12.00万 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -13,492 | -100.0% | -$11.93万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -2,942 | -100.0% | -$11.91万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -5,299 | -100.0% | -$11.80万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | -3,008 | -100.0% | -$11.58万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -6,908 | -100.0% | -$11.08万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -25,175 | -100.0% | -$11.00万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$9.70万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -5,524 | -100.0% | -$9.18万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -15,100 | -100.0% | -$8.61万 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -5,118 | -100.0% | -$8.55万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -10,948 | -100.0% | -$7.57万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -17,722 | -100.0% | -$7.12万 | 清仓 |
| NABL | N ABLE INC | $6.28万 | 0.00% | 17,100 | 100 | 0.6% | $367 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $6.50万 | 0.00% | 28,716 | 200 | 0.7% | $453 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $8.38万 | 0.00% | 1,891 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $10.25万 | 0.00% | 10,602 | -100 | -0.9% | -$967 | 减仓 |
| BFS | SAUL CENTERS INC | $10.72万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC A | $10.87万 | 0.00% | 6,296 | -300 | -4.5% | -$5,178 | 减仓 |
| AGNT | AGNT INC | $11.52万 | 0.00% | 21,300 | 600 | 2.9% | $3,246 | 加仓 |
| RES | RPC INC | $11.85万 | 0.00% | 20,327 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $12.16万 | 0.00% | 10,440 | -200 | -1.9% | -$2,330 | 减仓 |
| — | NAVIENT CORP | $12.50万 | 0.00% | 14,688 | -500 | -3.3% | -$4,255 | 减仓 |
| CXM | SPRINKLR INC A | $13.26万 | 0.00% | 25,700 | -2,600 | -9.2% | -$1.34万 | 减仓 |
| RWT | REDWOOD TRUST INC | $13.50万 | 0.00% | 28,472 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $13.81万 | 0.00% | 617 | -38 | -5.8% | -$8,506 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL | $13.93万 | 0.00% | 4,991 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $14.20万 | 0.00% | 17,446 | -1,200 | -6.4% | -$9,768 | 减仓 |
| AMSF | AMERISAFE INC | $14.40万 | 0.00% | 4,258 | -100 | -2.3% | -$3,383 | 减仓 |
| HSTM | HEALTHSTREAM INC | $14.52万 | 0.00% | 5,327 | -100 | -1.8% | -$2,725 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $14.65万 | 0.00% | 34,474 | -2,000 | -5.5% | -$8,500 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $14.86万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $15.01万 | 0.00% | 10,816 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $15.05万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $15.11万 | 0.00% | 4,812 | 100 | 2.1% | $3,140 | 加仓 |
| MTUS | METALLUS INC | $15.20万 | 0.00% | 8,134 | -100 | -1.2% | -$1,869 | 减仓 |
| LZ | LEGALZOOMCOM INC | $15.57万 | 0.00% | 25,400 | -900 | -3.4% | -$5,517 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.62万 | 0.00% | 7,742 | -300 | -3.7% | -$6,054 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $15.70万 | 0.00% | 10,410 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $15.72万 | 0.00% | 10,326 | -100 | -1.0% | -$1,522 | 减仓 |
| FOXF | FOX FACTORY HOLDING CORP | $16.18万 | 0.00% | 9,547 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $16.20万 | 0.00% | 4,423 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $16.28万 | 0.00% | 10,369 | -100 | -1.0% | -$1,570 | 减仓 |
| EFOR | EVERFORTH INC | $16.62万 | 0.00% | 9,300 | -500 | -5.1% | -$8,935 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $16.62万 | 0.00% | 5,332 | -100 | -1.8% | -$3,117 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $16.82万 | 0.00% | 5,390 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CLASS C | $16.90万 | 0.00% | 27,177 | -200 | -0.7% | -$1,244 | 减仓 |
| SCHL | SCHOLASTIC CORP | $17.05万 | 0.00% | 3,707 | -1,500 | -28.8% | -$6.90万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.23万 | 0.00% | 58,800 | -2,600 | -4.2% | -$7,618 | 减仓 |
| CERT | CERTARA INC | $17.38万 | 0.00% | 26,531 | -800 | -2.9% | -$5,240 | 减仓 |
| ADAM | ADAMAS TRUST INC | $17.78万 | 0.00% | 18,954 | -200 | -1.0% | -$1,876 | 减仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $17.92万 | 0.00% | 2,084 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORP INC | $17.97万 | 0.00% | 6,330 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC CL A | $17.99万 | 0.00% | 83,300 | 7,498 | 9.9% | $1.62万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $18.38万 | 0.00% | 4,648 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $18.59万 | 0.00% | 88,960 | -1,300 | -1.4% | -$2,717 | 减仓 |
| SMP | STANDARD MOTOR PRODS | $18.90万 | 0.00% | 4,849 | 100 | 2.1% | $3,897 | 加仓 |
| CVI | CVR ENERGY INC | $19.01万 | 0.00% | 6,902 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $19.10万 | 0.00% | 13,040 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $19.20万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $19.22万 | 0.00% | 7,759 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BUILDING PRODUCTS | $19.23万 | 0.00% | 10,327 | -200 | -1.9% | -$3,724 | 减仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $19.24万 | 0.00% | 7,148 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $19.34万 | 0.00% | 10,200 | -24 | -0.2% | -$455 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $19.36万 | 0.00% | 13,200 | -300 | -2.2% | -$4,401 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $19.85万 | 0.00% | 4,420 | -100 | -2.2% | -$4,490 | 减仓 |
| WGO | WINNEBAGO INDUSTRIES | $20.18万 | 0.00% | 6,459 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $20.90万 | 0.00% | 7,488 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HOLDINGS INC | $20.90万 | 0.00% | 4,141 | -1,000 | -19.5% | -$5.05万 | 减仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $20.92万 | 0.00% | 1,458 | 22 | 1.5% | $3,157 | 加仓 |
| SDGR | SCHRODINGER INC | $20.96万 | 0.00% | 12,900 | 100 | 0.8% | $1,625 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $21.01万 | 0.00% | 5,371 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $21.54万 | 0.00% | 3,834 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINANCIAL CORPORATION | $21.72万 | 0.00% | 6,705 | -100 | -1.5% | -$3,240 | 减仓 |