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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP CLASS B | $41.62万 | 0.00% | 14,832 | 800 | 5.7% | $2.24万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $41.22万 | 0.00% | 11,284 | -100 | -0.9% | -$3,653 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $40.70万 | 0.00% | 5,679 | -100 | -1.7% | -$7,166 | 减仓 |
| ALG | ALAMO GROUP INC | $40.61万 | 0.00% | 2,469 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $40.61万 | 0.00% | 10,327 | -100 | -1.0% | -$3,932 | 减仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $40.36万 | 0.00% | 6,512 | 100 | 1.6% | $6,198 | 加仓 |
| HLIT | HARMONIC INC | $40.28万 | 0.00% | 24,669 | -1,000 | -3.9% | -$1.63万 | 减仓 |
| STBA | S & T BANCORP INC | $40.26万 | 0.00% | 8,203 | -300 | -3.5% | -$1.47万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $40.25万 | 0.00% | 2,440 | -22 | -0.9% | -$3,629 | 减仓 |
| HOPE | HOPE BANCORP INC | $39.81万 | 0.00% | 29,099 | -200 | -0.7% | -$2,736 | 减仓 |
| STRA | STRATEGIC EDUCATION INC | $39.39万 | 0.00% | 5,141 | -200 | -3.7% | -$1.53万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $39.29万 | 0.00% | 5,149 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBBER CO | $39.23万 | 0.00% | 59,443 | 700 | 1.2% | $4,620 | 加仓 |
| EVTC | EVERTEC INC | $38.78万 | 0.00% | 13,960 | -700 | -4.8% | -$1.94万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $38.74万 | 0.00% | 28,464 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $38.64万 | 0.00% | 43,222 | -1,900 | -4.2% | -$1.70万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $38.56万 | 0.00% | 67,287 | -400 | -0.6% | -$2,292 | 减仓 |
| GEF | GREIF INC CL A | $38.41万 | 0.00% | 5,156 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORP | $38.33万 | 0.00% | 11,636 | -1,100 | -8.6% | -$3.62万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $38.21万 | 0.00% | 38,756 | 3,200 | 9.0% | $3.16万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $38.21万 | 0.00% | 15,556 | -600 | -3.7% | -$1.47万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $38.17万 | 0.00% | 7,101 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $38.00万 | 0.00% | 48,100 | 4,795 | 11.1% | $3.79万 | 加仓 |
| DCOM | DIME COMMERCIAL BANCSHARES I | $37.97万 | 0.00% | 9,340 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $37.43万 | 0.00% | 9,330 | -100 | -1.1% | -$4,012 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $37.35万 | 0.00% | 21,466 | 300 | 1.4% | $5,220 | 加仓 |
| VSTS | VESTIS CORP | $36.99万 | 0.00% | 25,477 | -200 | -0.8% | -$2,904 | 减仓 |
| SONO | SONOS INC | $36.59万 | 0.00% | 27,040 | -600 | -2.2% | -$8,118 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $36.42万 | 0.00% | 2,767 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $36.30万 | 0.00% | 26,479 | 300 | 1.1% | $4,113 | 加仓 |
| — | LEGGETT & PLATT INC | $36.30万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $36.24万 | 0.00% | 28,071 | -700 | -2.4% | -$9,037 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $36.20万 | 0.00% | 9,335 | -200 | -2.1% | -$7,756 | 减仓 |
| KMPR | KEMPER CORP | $36.13万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $36.12万 | 0.00% | 15,907 | -300 | -1.9% | -$6,813 | 减仓 |
| MAN | MANPOWERGROUP INC | $35.46万 | 0.00% | 10,500 | -100 | -0.9% | -$3,377 | 减仓 |
| LKFN | LAKELAND FINANCIAL CORP | $34.80万 | 0.00% | 5,638 | -100 | -1.7% | -$6,172 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $34.61万 | 0.00% | 18,207 | 100 | 0.6% | $1,901 | 加仓 |
| CRI | CARTER S INC | $34.58万 | 0.00% | 8,402 | 100 | 1.2% | $4,116 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $34.38万 | 0.00% | 7,014 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $34.26万 | 0.00% | 4,139 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $34.07万 | 0.00% | 8,247 | 100 | 1.2% | $4,131 | 加仓 |
| TNC | TENNANT CO | $33.82万 | 0.00% | 3,863 | -258 | -6.3% | -$2.26万 | 减仓 |
| OI | O I GLASS INC | $33.56万 | 0.00% | 34,845 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP/IN | $33.50万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $33.29万 | 0.00% | 12,400 | -100 | -0.8% | -$2,685 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $33.25万 | 0.00% | 24,668 | 400 | 1.6% | $5,392 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $33.09万 | 0.00% | 9,089 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $32.84万 | 0.00% | 37,111 | -1,700 | -4.4% | -$1.50万 | 减仓 |
| FMC | FMC CORP | $32.72万 | 0.00% | 28,456 | -100 | -0.4% | -$1,150 | 减仓 |
| ADNT | ADIENT PLC | $32.72万 | 0.00% | 17,800 | -100 | -0.6% | -$1,838 | 减仓 |
| PRGO | PERRIGO CO PLC | $32.62万 | 0.00% | 31,400 | -100 | -0.3% | -$1,039 | 减仓 |
| STAA | STAAR SURGICAL CO | $32.35万 | 0.00% | 11,276 | -100 | -0.9% | -$2,869 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $32.31万 | 0.00% | 17,900 | 17,900 | — | $32.31万 | 新建仓 |
| ASTE | ASTEC INDUSTRIES INC | $32.25万 | 0.00% | 5,270 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $32.14万 | 0.00% | 9,572 | -100 | -1.0% | -$3,358 | 减仓 |
| MLKN | MILLERKNOLL INC | $31.78万 | 0.00% | 15,534 | -100 | -0.6% | -$2,046 | 减仓 |
| BL | BLACKLINE INC | $31.37万 | 0.00% | 11,175 | -300 | -2.6% | -$8,421 | 减仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $31.33万 | 0.00% | 28,901 | -1,700 | -5.6% | -$1.84万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $31.24万 | 0.00% | 5,324 | -300 | -5.3% | -$1.76万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.01万 | 0.00% | 5,016 | -200 | -3.8% | -$1.24万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $30.76万 | 0.00% | 8,100 | -100 | -1.2% | -$3,798 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $30.75万 | 0.00% | 18,605 | -100 | -0.5% | -$1,653 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $30.71万 | 0.00% | 6,810 | 100 | 1.5% | $4,510 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $30.63万 | 0.00% | 21,665 | -500 | -2.3% | -$7,070 | 减仓 |
| ENR | ENERGIZER HOLDINGS INC | $29.70万 | 0.00% | 13,852 | -100 | -0.7% | -$2,144 | 减仓 |
| WEN | WENDY S CO/THE | $29.68万 | 0.00% | 35,800 | -300 | -0.8% | -$2,487 | 减仓 |
| — | TWO HARBORS INVESTMENT CORP | $29.66万 | 0.00% | 23,900 | -104 | -0.4% | -$1,291 | 减仓 |
| LGIH | LGI HOMES INC | $29.47万 | 0.00% | 4,628 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP/VA | $29.41万 | 0.00% | 5,638 | -100 | -1.7% | -$5,217 | 减仓 |
| LNN | LINDSAY CORP | $29.38万 | 0.00% | 2,373 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RESOURCES CORP | $29.26万 | 0.00% | 6,480 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HOLDINGS INC | $29.25万 | 0.00% | 6,400 | -200 | -3.0% | -$9,142 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $29.23万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC/THE | $29.19万 | 0.00% | 6,918 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $29.16万 | 0.00% | 8,384 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORPORATION | $29.13万 | 0.00% | 53,747 | -200 | -0.4% | -$1,084 | 减仓 |
| BJRI | BJ S RESTAURANTS INC | $29.12万 | 0.00% | 4,795 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $28.95万 | 0.00% | 11,807 | -1,500 | -11.3% | -$3.68万 | 减仓 |
| WINA | WINMARK CORP | $28.73万 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $28.69万 | 0.00% | 7,591 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SERVICES INC | $28.63万 | 0.00% | 8,844 | 100 | 1.1% | $3,237 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $28.39万 | 0.00% | 8,422 | -100 | -1.2% | -$3,371 | 减仓 |
| XPEL | XPEL INC | $28.30万 | 0.00% | 5,705 | -100 | -1.7% | -$4,960 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $28.09万 | 0.00% | 27,568 | 1,800 | 7.0% | $1.83万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC A | $27.92万 | 0.00% | 1,577 | 43 | 2.8% | $7,612 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $27.90万 | 0.00% | 10,386 | -300 | -2.8% | -$8,058 | 减仓 |
| HFWA | HERITAGE FINANCIAL CORP | $27.78万 | 0.00% | 9,378 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHN S INTL INC | $27.59万 | 0.00% | 7,504 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINANCIAL CORP | $27.45万 | 0.00% | 2,904 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $27.39万 | 0.00% | 4,916 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CLASS A | $27.36万 | 0.00% | 42,818 | -400 | -0.9% | -$2,556 | 减仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $27.35万 | 0.00% | 5,132 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HOLDING | $27.30万 | 0.00% | 15,200 | -100 | -0.7% | -$1,796 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $27.18万 | 0.00% | 31,101 | -200 | -0.6% | -$1,748 | 减仓 |
| QDEL | QUIDELORTHO CORP | $27.16万 | 0.00% | 15,506 | -22 | -0.1% | -$385 | 减仓 |
| ENOV | ENOVIS CORP | $27.08万 | 0.00% | 13,080 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $27.07万 | 0.00% | 16,812 | 500 | 3.1% | $8,050 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $26.87万 | 0.00% | 18,008 | -100 | -0.6% | -$1,492 | 减仓 |
| PFBC | PREFERRED BANK/LOS ANGELES | $26.80万 | 0.00% | 2,522 | -100 | -3.8% | -$1.06万 | 减仓 |