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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MA A | $55.60万 | 0.01% | 16,102 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $55.58万 | 0.01% | 51,900 | 51,900 | — | $55.58万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC A | $55.55万 | 0.01% | 94,000 | 94,000 | — | $55.55万 | 新建仓 |
| BF/B | BROWN FORMAN CORP CLASS B | $55.19万 | 0.01% | 20,709 | 1,100 | 5.6% | $2.93万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $54.87万 | 0.01% | 6,855 | -100 | -1.4% | -$8,004 | 减仓 |
| VC | VISTEON CORP | $54.79万 | 0.01% | 5,523 | -59 | -1.1% | -$5,853 | 减仓 |
| HTO | H2O AMERICA | $54.51万 | 0.01% | 8,970 | 400 | 4.7% | $2.43万 | 加仓 |
| CRGY | CRESCENT ENERGY INC A | $54.38万 | 0.01% | 55,374 | -200 | -0.4% | -$1,964 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $54.30万 | 0.01% | 3,200 | 3,200 | — | $54.30万 | 新建仓 |
| WU | WESTERN UNION CO | $54.29万 | 0.01% | 70,512 | -2,200 | -3.0% | -$1.69万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $53.92万 | 0.01% | 14,324 | -100 | -0.7% | -$3,764 | 减仓 |
| WAY | WAYSTAR HOLDING CORP | $53.79万 | 0.01% | 26,200 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $53.67万 | 0.01% | 41,384 | -1,100 | -2.6% | -$1.43万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $53.28万 | 0.01% | 7,280 | -700 | -8.8% | -$5.12万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $53.20万 | 0.01% | 21,751 | -2,500 | -10.3% | -$6.11万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $52.99万 | 0.01% | 39,163 | -300 | -0.8% | -$4,059 | 减仓 |
| WHR | WHIRLPOOL CORP | $52.98万 | 0.01% | 13,440 | 400 | 3.1% | $1.58万 | 加仓 |
| BANF | BANCFIRST CORP | $52.90万 | 0.01% | 4,760 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC/THE | $52.84万 | 0.01% | 7,725 | 0 | 0.0% | — | 不变 |
| RH | RH | $52.76万 | 0.01% | 3,203 | 33 | 1.0% | $5,436 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $52.75万 | 0.01% | 46,639 | -300 | -0.6% | -$3,393 | 减仓 |
| ALRM | ALARM.COM HOLDINGS INC | $52.40万 | 0.01% | 11,215 | -200 | -1.8% | -$9,344 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $52.13万 | 0.01% | 7,848 | 64 | 0.8% | $4,251 | 加仓 |
| CXT | CRANE NXT CO | $52.12万 | 0.01% | 10,187 | 100 | 1.0% | $5,116 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $52.04万 | 0.01% | 7,035 | -100 | -1.4% | -$7,397 | 减仓 |
| BANR | BANNER CORPORATION | $51.54万 | 0.01% | 7,757 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $51.41万 | 0.01% | 11,556 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $51.36万 | 0.01% | 3,474 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CLASS A | $51.23万 | 0.01% | 9,145 | -41 | -0.4% | -$2,297 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $51.05万 | 0.01% | 110,503 | -2,300 | -2.0% | -$1.06万 | 减仓 |
| FBK | FB FINANCIAL CORP | $50.88万 | 0.01% | 9,192 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $50.86万 | 0.01% | 10,759 | -100 | -0.9% | -$4,727 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $50.39万 | 0.01% | 33,237 | -200 | -0.6% | -$3,032 | 减仓 |
| WLK | WESTLAKE CORP | $50.14万 | 0.01% | 6,868 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TRUST | $50.04万 | 0.01% | 25,778 | -200 | -0.8% | -$3,882 | 减仓 |
| PLUS | EPLUS INC | $49.98万 | 0.01% | 6,005 | 55 | 0.9% | $4,578 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $49.82万 | 0.01% | 3,136 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $49.67万 | 0.01% | 28,348 | -5,500 | -16.2% | -$9.64万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $49.50万 | 0.01% | 23,241 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $49.19万 | 0.01% | 28,190 | 2,600 | 10.2% | $4.54万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $49.19万 | 0.01% | 11,500 | 11,500 | — | $49.19万 | 新建仓 |
| CALX | CALIX INC | $49.16万 | 0.01% | 13,173 | -627 | -4.5% | -$2.34万 | 减仓 |
| WT | WISDOMTREE INC | $48.46万 | 0.01% | 28,604 | 2,300 | 8.7% | $3.90万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $48.42万 | 0.01% | 42,285 | -1,100 | -2.5% | -$1.26万 | 减仓 |
| AIN | ALBANY INTL CORP CL A | $48.29万 | 0.01% | 6,482 | -100 | -1.5% | -$7,450 | 减仓 |
| CNS | COHEN & STEERS INC | $48.26万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMMERCE INC | $47.82万 | 0.01% | 8,364 | -300 | -3.5% | -$1.72万 | 减仓 |
| PGNY | PROGYNY INC | $47.73万 | 0.01% | 16,554 | -1,800 | -9.8% | -$5.19万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $47.60万 | 0.01% | 2,821 | -100 | -3.4% | -$1.69万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $47.51万 | 0.01% | 4,162 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP INC | $47.45万 | 0.01% | 41,365 | 400 | 1.0% | $4,588 | 加仓 |
| MBC | MASTERBRAND INC | $47.40万 | 0.01% | 46,066 | 17,031 | 58.7% | $17.52万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $47.29万 | 0.01% | 9,156 | -100 | -1.1% | -$5,165 | 减仓 |
| TILE | INTERFACE INC | $47.24万 | 0.01% | 13,182 | -200 | -1.5% | -$7,168 | 减仓 |
| OFG | OFG BANCORP | $47.03万 | 0.01% | 9,585 | -300 | -3.0% | -$1.47万 | 减仓 |
| IPAR | INTERPARFUMS INC | $47.03万 | 0.01% | 4,204 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $46.95万 | 0.01% | 1,771 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMMONWEALTH FINL CORP | $46.86万 | 0.01% | 23,050 | -400 | -1.7% | -$8,132 | 减仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $46.81万 | 0.01% | 9,542 | 100 | 1.1% | $4,906 | 加仓 |
| NTST | NETSTREIT CORP | $46.70万 | 0.01% | 22,100 | 22,100 | — | $46.70万 | 新建仓 |
| OLN | OLIN CORP | $46.58万 | 0.01% | 23,502 | 200 | 0.9% | $3,964 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $46.20万 | 0.00% | 18,240 | -1,000 | -5.2% | -$2.53万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $46.14万 | 0.00% | 4,808 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A | $46.02万 | 0.00% | 13,313 | -100 | -0.7% | -$3,457 | 减仓 |
| CPRI | CAPRI HOLDINGS LTD | $45.76万 | 0.00% | 24,644 | 200 | 0.8% | $3,714 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $45.69万 | 0.00% | 4,898 | -200 | -3.9% | -$1.87万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $45.68万 | 0.00% | 4,143 | -100 | -2.4% | -$1.10万 | 减仓 |
| STC | STEWART INFORMATION SERVICES | $45.53万 | 0.00% | 6,897 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $45.51万 | 0.00% | 5,591 | -40 | -0.7% | -$3,256 | 减仓 |
| KSS | KOHLS CORP | $45.29万 | 0.00% | 25,557 | -100 | -0.4% | -$1,772 | 减仓 |
| NBHC | NATIONAL BANK HOLD CL A | $45.16万 | 0.00% | 10,165 | -100 | -1.0% | -$4,443 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CO A | $44.94万 | 0.00% | 11,592 | -100 | -0.9% | -$3,877 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $44.85万 | 0.00% | 38,012 | -300 | -0.8% | -$3,540 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $44.81万 | 0.00% | 9,655 | -200 | -2.0% | -$9,282 | 减仓 |
| LTC | LTC PROPERTIES INC | $44.75万 | 0.00% | 11,638 | 800 | 7.4% | $3.08万 | 加仓 |
| NEOG | NEOGEN CORP | $44.41万 | 0.00% | 49,400 | -300 | -0.6% | -$2,697 | 减仓 |
| CRVL | CORVEL CORP | $44.31万 | 0.00% | 7,088 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $44.10万 | 0.00% | 5,410 | -47 | -0.9% | -$3,831 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $43.97万 | 0.00% | 41,444 | 500 | 1.2% | $5,305 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $43.94万 | 0.00% | 52,499 | -1,200 | -2.2% | -$1.00万 | 减仓 |
| ZD | ZIFF DAVIS INC | $43.87万 | 0.00% | 8,376 | -700 | -7.7% | -$3.67万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $43.70万 | 0.00% | 61,375 | -4,600 | -7.0% | -$3.28万 | 减仓 |
| PLAB | PHOTRONICS INC | $43.50万 | 0.00% | 13,373 | -100 | -0.7% | -$3,253 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $43.19万 | 0.00% | 24,036 | 100 | 0.4% | $1,797 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $43.19万 | 0.00% | 23,794 | -100 | -0.4% | -$1,815 | 减仓 |
| NEO | NEOGENOMICS INC | $43.15万 | 0.00% | 29,577 | 0 | 0.0% | — | 不变 |
| WLY | WILEY (JOHN) & SONS CLASS A | $43.14万 | 0.00% | 8,893 | -300 | -3.3% | -$1.46万 | 减仓 |
| PRDO | PERDOCEO EDUCATION CORP | $42.88万 | 0.00% | 13,400 | -400 | -2.9% | -$1.28万 | 减仓 |
| OMCL | OMNICELL INC | $42.85万 | 0.00% | 10,321 | 100 | 1.0% | $4,152 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $42.81万 | 0.00% | 5,986 | -100 | -1.6% | -$7,152 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $42.71万 | 0.00% | 20,978 | -700 | -3.2% | -$1.43万 | 减仓 |
| WD | WALKER & DUNLOP INC | $42.69万 | 0.00% | 7,804 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $42.58万 | 0.00% | 3,210 | -60 | -1.8% | -$7,958 | 减仓 |
| PRG | PROG HOLDINGS INC | $42.48万 | 0.00% | 9,113 | 100 | 1.1% | $4,661 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $42.28万 | 0.00% | 4,857 | -100 | -2.0% | -$8,706 | 减仓 |
| CTS | CTS CORP | $42.27万 | 0.00% | 6,484 | -200 | -3.0% | -$1.30万 | 减仓 |
| GTY | GETTY REALTY CORP | $42.23万 | 0.00% | 12,660 | 100 | 0.8% | $3,336 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $42.09万 | 0.00% | 4,189 | 36 | 0.9% | $3,617 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.88万 | 0.00% | 11,680 | -400 | -3.3% | -$1.43万 | 减仓 |
| HCI | HCI GROUP INC | $41.62万 | 0.00% | 2,375 | -100 | -4.0% | -$1.75万 | 减仓 |