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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $85.72万 | 0.01% | 8,789 | -140 | -1.6% | -$1.37万 | 减仓 |
| PLNT | PLANET FITNESS INC CL A | $85.53万 | 0.01% | 16,394 | -600 | -3.5% | -$3.13万 | 减仓 |
| WSBC | WESBANCO INC | $85.48万 | 0.01% | 21,900 | 21,900 | — | $85.48万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $85.40万 | 0.01% | 4,247 | -200 | -4.5% | -$4.02万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $85.37万 | 0.01% | 13,721 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CLASS A | $85.10万 | 0.01% | 30,980 | -4,800 | -13.4% | -$13.19万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $85.08万 | 0.01% | 11,202 | 100 | 0.9% | $7,595 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $84.78万 | 0.01% | 23,298 | 100 | 0.4% | $3,639 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $84.72万 | 0.01% | 6,209 | -200 | -3.1% | -$2.73万 | 减仓 |
| KAI | KADANT INC | $84.65万 | 0.01% | 2,694 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $84.64万 | 0.01% | 58,173 | -300 | -0.5% | -$4,365 | 减仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $84.35万 | 0.01% | 11,900 | 11,900 | — | $84.35万 | 新建仓 |
| VNT | VONTIER CORP | $84.34万 | 0.01% | 29,082 | 870 | 3.1% | $2.52万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $84.21万 | 0.01% | 18,153 | 200 | 1.1% | $9,278 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $83.96万 | 0.01% | 6,893 | -200 | -2.8% | -$2.44万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $83.89万 | 0.01% | 11,000 | 11,000 | — | $83.89万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $83.75万 | 0.01% | 49,823 | -500 | -1.0% | -$8,405 | 减仓 |
| SLG | SL GREEN REALTY CORP | $83.59万 | 0.01% | 16,147 | -172 | -1.1% | -$8,904 | 减仓 |
| BOX | BOX INC CLASS A | $83.57万 | 0.01% | 31,489 | -1,300 | -4.0% | -$3.45万 | 减仓 |
| ICUI | ICU MEDICAL INC | $83.39万 | 0.01% | 5,688 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $83.36万 | 0.01% | 60,058 | -3,700 | -5.8% | -$5.14万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $83.21万 | 0.01% | 9,244 | 300 | 3.4% | $2.70万 | 加仓 |
| MOS | MOSAIC CO/THE | $82.86万 | 0.01% | 39,104 | 2,800 | 7.7% | $5.93万 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $82.78万 | 0.01% | 1,300 | 1,300 | — | $82.78万 | 新建仓 |
| ADT | ADT INC | $82.76万 | 0.01% | 127,326 | 11,200 | 9.6% | $7.28万 | 加仓 |
| KRC | KILROY REALTY CORP | $82.76万 | 0.01% | 22,087 | -300 | -1.3% | -$1.12万 | 减仓 |
| ADEA | ADEIA INC | $82.69万 | 0.01% | 25,112 | 100 | 0.4% | $3,293 | 加仓 |
| FHI | FEDERATED HERMES INC | $82.68万 | 0.01% | 14,972 | -200 | -1.3% | -$1.10万 | 减仓 |
| LRN | STRIDE INC | $82.41万 | 0.01% | 9,556 | -100 | -1.0% | -$8,624 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $82.33万 | 0.01% | 11,619 | -700 | -5.7% | -$4.96万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $82.18万 | 0.01% | 10,332 | -155 | -1.5% | -$1.23万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $82.12万 | 0.01% | 26,128 | -300 | -1.1% | -$9,429 | 减仓 |
| GNW | GENWORTH FINANCIAL INC | $81.81万 | 0.01% | 86,384 | -4,900 | -5.4% | -$4.64万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP CL A | $81.78万 | 0.01% | 30,210 | 0 | 0.0% | — | 不变 |
| THO | THOR INDUSTRIES INC | $81.65万 | 0.01% | 10,863 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HOLDINGS INC | $81.56万 | 0.01% | 31,541 | -700 | -2.2% | -$1.81万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $81.50万 | 0.01% | 22,022 | -400 | -1.8% | -$1.48万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $81.26万 | 0.01% | 10,087 | -136 | -1.3% | -$1.10万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $81.22万 | 0.01% | 48,663 | 100 | 0.2% | $1,669 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $81.10万 | 0.01% | 8,219 | 100 | 1.2% | $9,867 | 加仓 |
| KBH | KB HOME | $80.97万 | 0.01% | 12,937 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $80.91万 | 0.01% | 27,614 | -400 | -1.4% | -$1.17万 | 减仓 |
| KN | KNOWLES CORP | $80.84万 | 0.01% | 19,488 | 100 | 0.5% | $4,148 | 加仓 |
| BCO | BRINK S CO/THE | $80.65万 | 0.01% | 8,535 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $80.64万 | 0.01% | 59,559 | 100 | 0.2% | $1,354 | 加仓 |
| WHD | CACTUS INC A | $80.61万 | 0.01% | 15,734 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC A | $80.59万 | 0.01% | 5,026 | 100 | 2.0% | $1.60万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $80.51万 | 0.01% | 13,776 | 100 | 0.7% | $5,844 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $80.35万 | 0.01% | 27,008 | -200 | -0.7% | -$5,950 | 减仓 |
| FOX | FOX CORP CLASS B | $80.23万 | 0.01% | 17,128 | 900 | 5.5% | $4.22万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $80.11万 | 0.01% | 11,935 | -100 | -0.8% | -$6,712 | 减仓 |
| BKU | BANKUNITED INC | $80.01万 | 0.01% | 16,513 | -400 | -2.4% | -$1.94万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $80.00万 | 0.01% | 23,649 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WAREHOUSE INC/THE | $79.92万 | 0.01% | 8,316 | 78 | 0.9% | $7,496 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $79.24万 | 0.01% | 10,425 | -500 | -4.6% | -$3.80万 | 减仓 |
| PBF | PBF ENERGY INC CLASS A | $79.00万 | 0.01% | 17,355 | 300 | 1.8% | $1.37万 | 加仓 |
| COHU | COHU INC | $78.88万 | 0.01% | 10,672 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HOLDINGS CO CLASS B | $78.87万 | 0.01% | 691 | 10 | 1.5% | $1.14万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $78.80万 | 0.01% | 9,142 | -200 | -2.1% | -$1.72万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $78.54万 | 0.01% | 45,372 | -200 | -0.4% | -$3,462 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $78.35万 | 0.01% | 2,691 | 43 | 1.6% | $1.25万 | 加仓 |
| KFY | KORN FERRY | $77.99万 | 0.01% | 11,713 | -200 | -1.7% | -$1.33万 | 减仓 |
| YETI | YETI HOLDINGS INC | $77.84万 | 0.01% | 15,707 | -300 | -1.9% | -$1.49万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $77.78万 | 0.01% | 8,983 | -100 | -1.1% | -$8,659 | 减仓 |
| OSIS | OSI SYSTEMS INC | $77.38万 | 0.01% | 3,538 | -4 | -0.1% | -$875 | 减仓 |
| LOPE | GRAND CANYON EDUCATION INC | $77.18万 | 0.01% | 5,393 | -247 | -4.4% | -$3.53万 | 减仓 |
| AVA | AVISTA CORP | $77.00万 | 0.01% | 18,821 | 200 | 1.1% | $8,182 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO B | $76.91万 | 0.01% | 19,742 | 300 | 1.5% | $1.17万 | 加仓 |
| PII | POLARIS INC | $76.73万 | 0.01% | 11,211 | 273 | 2.5% | $1.87万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $76.49万 | 0.01% | 6,052 | -53 | -0.9% | -$6,699 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $75.75万 | 0.01% | 9,450 | -440 | -4.4% | -$3.53万 | 减仓 |
| HIW | HIGHWOODS PROPERTIES INC | $75.48万 | 0.01% | 25,027 | -100 | -0.4% | -$3,016 | 减仓 |
| WDFC | WD 40 CO | $74.92万 | 0.01% | 3,075 | -31 | -1.0% | -$7,553 | 减仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $74.92万 | 0.01% | 11,835 | 100 | 0.9% | $6,330 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A | $74.69万 | 0.01% | 32,975 | -100 | -0.3% | -$2,265 | 减仓 |
| HP | HELMERICH & PAYNE | $74.52万 | 0.01% | 22,761 | -100 | -0.4% | -$3,274 | 减仓 |
| ERIE | ERIE INDEMNITY COMPANY CL A | $74.44万 | 0.01% | 3,105 | 200 | 6.9% | $4.80万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $74.43万 | 0.01% | 4,500 | 4,500 | — | $74.43万 | 新建仓 |
| CNK | CINEMARK HOLDINGS INC | $74.27万 | 0.01% | 23,406 | -200 | -0.8% | -$6,346 | 减仓 |
| TDC | TERADATA CORP | $74.07万 | 0.01% | 21,378 | 100 | 0.5% | $3,465 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS A | $74.04万 | 0.01% | 19,200 | -900 | -4.5% | -$3.47万 | 减仓 |
| AWR | AMERICAN STATES WATER CO | $73.95万 | 0.01% | 8,949 | 100 | 1.1% | $8,263 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $73.87万 | 0.01% | 6,232 | -24 | -0.4% | -$2,845 | 减仓 |
| BOH | BANK OF HAWAII CORP | $73.73万 | 0.01% | 9,048 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $73.29万 | 0.01% | 5,106 | 20 | 0.4% | $2,871 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $72.83万 | 0.01% | 28,785 | 200 | 0.7% | $5,060 | 加仓 |
| NATL | NCR ATLEOS CORP | $72.61万 | 0.01% | 16,726 | -200 | -1.2% | -$8,682 | 减仓 |
| SBCF | SEACOAST BANKING CORP/FL | $72.59万 | 0.01% | 21,832 | -300 | -1.4% | -$9,975 | 减仓 |
| ITGR | INTEGER HOLDINGS CORP | $72.40万 | 0.01% | 7,747 | -219 | -2.7% | -$2.05万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $72.38万 | 0.01% | 3,700 | -4 | -0.1% | -$783 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $72.34万 | 0.01% | 35,000 | -100 | -0.3% | -$2,067 | 减仓 |
| RUN | SUNRUN INC | $72.34万 | 0.01% | 54,065 | 1,000 | 1.9% | $1.34万 | 加仓 |
| POST | POST HOLDINGS INC | $72.32万 | 0.01% | 8,194 | -441 | -5.1% | -$3.89万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $71.94万 | 0.01% | 9,592 | 100 | 1.1% | $7,500 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $71.82万 | 0.01% | 13,330 | -200 | -1.5% | -$1.08万 | 减仓 |
| FUL | H.B. FULLER CO. | $71.77万 | 0.01% | 12,313 | -100 | -0.8% | -$5,829 | 减仓 |
| PTEN | PATTERSON UTI ENERGY INC | $71.59万 | 0.01% | 77,990 | -1,000 | -1.3% | -$9,180 | 减仓 |
| MORN | MORNINGSTAR INC | $71.55万 | 0.01% | 4,586 | -100 | -2.1% | -$1.56万 | 减仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $71.04万 | 0.01% | 53,057 | 100 | 0.2% | $1,339 | 加仓 |
| NMIH | NMI HOLDINGS INC | $70.95万 | 0.01% | 17,267 | -100 | -0.6% | -$4,109 | 减仓 |