13F 机构持仓

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

TIGARD OR · SEC CIK 0001107314

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$92.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.6%
MSFT 3.7%
AMZN 3.1%
GOOGL 2.8%
AVGO 2.4%
GOOG 2.2%
MU 1.7%
OBDC 1.7%
META 1.6%

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
PVH PVH CORP $70.84万0.01%9,540 1551.7% $1.15万 加仓
INSW INTERNATIONAL SEAWAYS INC $70.71万0.01%9,232 00.0% — 不变
RSI RUSH STREET INTERACTIVE INC $70.48万0.01%23,700 23,700— $70.48万 新建仓
RHI ROBERT HALF INC $70.20万0.01%22,866 1000.4% $3,070 加仓
AVNT AVIENT CORP $70.19万0.01%18,990 2001.1% $7,392 加仓
CC CHEMOURS CO/THE $70.16万0.01%34,190 -100-0.3% -$2,052 减仓
SHOO STEVEN MADDEN LTD $70.05万0.01%16,640 00.0% — 不变
PFS PROVIDENT FINANCIAL SERVICES $69.95万0.01%29,588 -300-1.0% -$7,092 减仓
TDW TIDEWATER INC $69.82万0.01%10,479 -100-0.9% -$6,663 减仓
MGEE MGE ENERGY INC $69.81万0.01%8,561 2002.4% $1.63万 加仓
RRR RED ROCK RESORTS INC CLASS A $69.80万0.01%10,729 -400-3.6% -$2.60万 减仓
PHIN PHINIA INC $69.59万0.01%8,448 -200-2.3% -$1.65万 减仓
WRBY WARBY PARKER INC CLASS A $69.48万0.01%22,900 22,900— $69.48万 新建仓
STEP STEPSTONE GROUP INC CLASS A $69.46万0.01%16,795 -100-0.6% -$4,136 减仓
PRVA PRIVIA HEALTH GROUP INC $69.25万0.01%26,914 5001.9% $1.29万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $68.87万0.01%14,613 -671-4.4% -$3.16万 减仓
QTWO Q2 HOLDINGS INC $68.48万0.01%14,236 -64-0.4% -$3,078 减仓
CXW CORECIVIC INC $68.30万0.01%22,481 -400-1.7% -$1.22万 减仓
OPCH OPTION CARE HEALTH INC $68.01万0.01%32,430 -100-0.3% -$2,097 减仓
HWKN HAWKINS INC $67.90万0.01%4,778 -34-0.7% -$4,831 减仓
AMRX AMNEAL PHARMACEUTICALS INC $67.68万0.01%39,100 3000.8% $5,193 加仓
VGNT VERSIGENT PLC $67.64万0.01%16,100 16,100— $67.64万 新建仓
PAG PENSKE AUTOMOTIVE GROUP INC $67.61万0.01%3,778 00.0% — 不变
DBD DIEBOLD NIXDORF INC $67.44万0.01%7,932 7,932— $67.44万 新建仓
NTCT NETSCOUT SYSTEMS INC $67.32万0.01%15,459 -200-1.3% -$8,710 减仓
PATK PATRICK INDUSTRIES INC $67.32万0.01%7,498 -78-1.0% -$7,003 减仓
PRK PARK NATIONAL CORP $67.29万0.01%3,677 00.0% — 不变
DAN DANA INC $67.21万0.01%24,700 -1,000-3.9% -$2.72万 减仓
CURB CURBLINE PROPERTIES CORP $67.11万0.01%22,074 -100-0.5% -$3,040 减仓
CPK CHESAPEAKE UTILITIES CORP $66.73万0.01%5,448 00.0% — 不变
CWT CALIFORNIA WATER SERVICE GRP $66.23万0.01%13,614 00.0% — 不变
HLNE HAMILTON LANE INC CLASS A $66.22万0.01%8,400 00.0% — 不变
BILL BILL HOLDINGS INC $66.17万0.01%18,300 2001.1% $7,232 加仓
COCO VITA COCO CO INC/THE $65.95万0.01%9,971 -229-2.2% -$1.51万 减仓
SEZL SEZZLE INC $65.94万0.01%3,842 -94-2.4% -$1.61万 减仓
FRPT FRESHPET INC $65.66万0.01%11,107 -57-0.5% -$3,370 减仓
UE URBAN EDGE PROPERTIES $65.63万0.01%28,684 -100-0.3% -$2,288 减仓
PPLI PEOPLE INC $65.48万0.01%14,186 -700-4.7% -$3.23万 减仓
RNG RINGCENTRAL INC CLASS A $65.46万0.01%16,792 -500-2.9% -$1.95万 减仓
— NATIONAL STORAGE AFFILIATES $65.38万0.01%14,703 2001.4% $8,894 加仓
DLB DOLBY LABORATORIES INC CL A $65.33万0.01%12,424 -100-0.8% -$5,258 减仓
OSW ONESPAWORLD HOLDINGS LTD $65.23万0.01%23,100 -200-0.9% -$5,648 减仓
HGV HILTON GRAND VACATIONS INC $65.05万0.01%12,422 1000.8% $5,237 加仓
MCY MERCURY GENERAL CORP $64.72万0.01%6,070 00.0% — 不变
GPK GRAPHIC PACKAGING HOLDING CO $64.63万0.01%61,144 6001.0% $6,342 加仓
DGII DIGI INTERNATIONAL INC $64.35万0.01%8,586 -56-0.6% -$4,197 减仓
HNI HNI CORP $64.30万0.01%15,911 1000.6% $4,041 加仓
WAFD WAFD INC $64.29万0.01%16,756 -600-3.5% -$2.30万 减仓
VAC MARRIOTT VACATIONS WORLD $64.00万0.01%6,282 00.0% — 不变
BTU PEABODY ENERGY CORP $63.92万0.01%27,646 -7-0.0% -$162 减仓
PARR PAR PACIFIC HOLDINGS INC $63.53万0.01%11,329 -200-1.7% -$1.12万 减仓
BANC BANC OF CALIFORNIA INC $63.42万0.01%31,042 3001.0% $6,129 加仓
AKR ACADIA REALTY TRUST $63.38万0.01%30,312 4001.3% $8,364 加仓
UNFI UNITED NATURAL FOODS INC $63.07万0.01%13,811 -83-0.6% -$3,791 减仓
SMG SCOTTS MIRACLE GRO CO $62.84万0.01%9,226 1001.1% $6,811 加仓
IVT INVENTRUST PROPERTIES CORP $62.66万0.01%17,700 17,700— $62.66万 新建仓
ROG ROGERS CORP $62.56万0.01%3,821 -38-1.0% -$6,222 减仓
ASH ASHLAND INC $62.52万0.01%9,488 1001.1% $6,589 加仓
TRN TRINITY INDUSTRIES INC $62.47万0.01%18,064 -300-1.6% -$1.04万 减仓
BCC BOISE CASCADE CO $62.14万0.01%8,005 -500-5.9% -$3.88万 减仓
IPGP IPG PHOTONICS CORP $61.98万0.01%5,283 1442.8% $1.69万 加仓
PENN PENN ENTERTAINMENT INC $61.74万0.01%28,903 -200-0.7% -$4,272 减仓
ACHC ACADIA HEALTHCARE CO INC $61.60万0.01%20,859 -200-0.9% -$5,906 减仓
FCPT FOUR CORNERS PROPERTY TRUST $61.32万0.01%24,976 -100-0.4% -$2,455 减仓
— SUPERNUS PHARMACEUTICALS INC $61.25万0.01%13,170 250.2% $1,163 加仓
PDFS PDF SOLUTIONS INC $61.05万0.01%8,624 1,30017.7% $9.20万 加仓
RCUS ARCUS BIOSCIENCES INC $60.98万0.01%19,781 4002.1% $1.23万 加仓
ATEN A10 NETWORKS INC $60.96万0.01%16,318 00.0% — 不变
TRMK TRUSTMARK CORP $60.96万0.01%13,249 -200-1.5% -$9,202 减仓
AEO AMERICAN EAGLE OUTFITTERS $60.88万0.01%35,397 -600-1.7% -$1.03万 减仓
AGYS AGILYSYS INC $60.77万0.01%5,815 00.0% — 不变
KMT KENNAMETAL INC $60.74万0.01%17,329 -100-0.6% -$3,505 减仓
HUBG HUB GROUP INC CL A $60.33万0.01%13,778 -100-0.7% -$4,379 减仓
FBNC FIRST BANCORP/NC $60.30万0.01%9,432 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRU CL A $60.25万0.01%35,548 -700-1.9% -$1.19万 减仓
ALGT ALLEGIANT TRAVEL CO $59.98万0.01%5,100 2,01565.3% $23.70万 加仓
NHC NATIONAL HEALTHCARE CORP $59.92万0.01%2,835 -24-0.8% -$5,073 减仓
WERN WERNER ENTERPRISES INC $59.34万0.01%13,607 -100-0.7% -$4,361 减仓
PK PARK HOTELS & RESORTS INC $59.25万0.01%41,580 6001.5% $8,550 加仓
TBBK BANCORP INC/THE $59.09万0.01%9,434 -300-3.1% -$1.88万 减仓
FOUR SHIFT4 PAYMENTS INC CLASS A $58.98万0.01%12,125 -1,775-12.8% -$8.63万 减仓
EXPO EXPONENT INC $58.91万0.01%10,025 -200-2.0% -$1.18万 减仓
NGVT INGEVITY CORP $58.88万0.01%7,886 -300-3.7% -$2.24万 减仓
ABM ABM INDUSTRIES INC $58.82万0.01%13,296 -100-0.7% -$4,424 减仓
NWL NEWELL BRANDS INC $58.78万0.01%95,737 -100-0.1% -$614 减仓
CARG CARGURUS INC $58.73万0.01%17,229 -1,300-7.0% -$4.43万 减仓
CENX CENTURY ALUMINUM COMPANY $58.72万0.01%12,763 6004.9% $2.76万 加仓
LCII LCI INDUSTRIES $58.51万0.01%5,526 -50-0.9% -$5,294 减仓
CALY CALLAWAY GOLF COMPANY $58.29万0.01%31,021 -900-2.8% -$1.69万 减仓
NBTB N B T BANCORP INC $58.28万0.01%11,804 -200-1.7% -$9,874 减仓
MMS MAXIMUS INC $58.19万0.01%10,824 -300-2.7% -$1.61万 减仓
PSN PARSONS CORP $58.15万0.01%11,100 2001.8% $1.05万 加仓
BBT BEACON FINANCIAL CORP $57.94万0.01%19,027 -100-0.5% -$3,045 减仓
KNTK KINETIK HOLDINGS INC $57.46万0.01%11,887 1,50014.4% $7.25万 加仓
DOCS DOXIMITY INC CLASS A $57.45万0.01%27,700 3001.1% $6,222 加仓
SPNT SIRIUSPOINT LTD $57.14万0.01%23,808 00.0% — 不变
JOE ST JOE CO/THE $56.68万0.01%9,050 -100-1.1% -$6,263 减仓
DRH DIAMONDROCK HOSPITALITY CO $56.61万0.01%46,475 -100-0.2% -$1,218 减仓
CUBI CUSTOMERS BANCORP INC $56.31万0.01%7,119 -200-2.7% -$1.58万 减仓
PEGA PEGASYSTEMS INC $56.04万0.01%18,700 00.0% — 不变