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 |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $26.72万 | 0.00% | 5,645 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $26.65万 | 0.00% | 7,361 | 100 | 1.4% | $3,620 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $26.60万 | 0.00% | 5,962 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $26.49万 | 0.00% | 5,052 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $26.43万 | 0.00% | 4,723 | -200 | -4.1% | -$1.12万 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $26.43万 | 0.00% | 10,706 | -100 | -0.9% | -$2,469 | 减仓 |
| — | AVANOS MEDICAL INC | $26.38万 | 0.00% | 10,603 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC A | $26.33万 | 0.00% | 5,429 | -300 | -5.2% | -$1.46万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $25.78万 | 0.00% | 5,400 | -800 | -12.9% | -$3.82万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $25.57万 | 0.00% | 24,541 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORP | $25.55万 | 0.00% | 31,279 | -400 | -1.3% | -$3,268 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $25.40万 | 0.00% | 3,393 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $25.37万 | 0.00% | 8,985 | 100 | 1.1% | $2,824 | 加仓 |
| UPBD | UPBOUND GROUP INC | $25.29万 | 0.00% | 11,916 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $25.15万 | 0.00% | 18,939 | -500 | -2.6% | -$6,640 | 减仓 |
| USLM | UNITED STATES LIME & MINERAL | $25.12万 | 0.00% | 2,400 | 2,400 | — | $25.12万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $25.06万 | 0.00% | 2,955 | -400 | -11.9% | -$3.39万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $24.93万 | 0.00% | 3,394 | -54 | -1.6% | -$3,966 | 减仓 |
| PPC | PILGRIM S PRIDE CORP | $24.85万 | 0.00% | 8,842 | 100 | 1.1% | $2,811 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $24.80万 | 0.00% | 9,948 | -100 | -1.0% | -$2,493 | 减仓 |
| WS | WORTHINGTON STEEL INC | $24.75万 | 0.00% | 7,370 | -85 | -1.1% | -$2,854 | 减仓 |
| DLX | DELUXE CORP | $24.64万 | 0.00% | 10,320 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $24.39万 | 0.00% | 5,902 | 100 | 1.7% | $4,132 | 加仓 |
| THRM | GENTHERM INC | $23.98万 | 0.00% | 7,029 | 100 | 1.4% | $3,411 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $23.92万 | 0.00% | 3,483 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $23.87万 | 0.00% | 5,691 | -400 | -6.6% | -$1.68万 | 减仓 |
| AZTA | AZENTA INC | $23.73万 | 0.00% | 9,300 | -100 | -1.1% | -$2,552 | 减仓 |
| BLKB | BLACKBAUD INC | $23.70万 | 0.00% | 8,000 | 698 | 9.6% | $2.07万 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $23.67万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $23.66万 | 0.00% | 43,652 | -1,100 | -2.5% | -$5,962 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $23.55万 | 0.00% | 15,605 | 100 | 0.6% | $1,509 | 加仓 |
| UPWK | UPWORK INC | $23.48万 | 0.00% | 28,090 | -1,800 | -6.0% | -$1.50万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $22.86万 | 0.00% | 9,011 | -400 | -4.3% | -$1.01万 | 减仓 |
| MRTN | MARTEN TRANSPORT LTD | $22.78万 | 0.00% | 13,132 | -100 | -0.8% | -$1,735 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $22.61万 | 0.00% | 5,920 | -100 | -1.7% | -$3,820 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $22.60万 | 0.00% | 8,500 | 8,500 | — | $22.60万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $22.56万 | 0.00% | 6,410 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $22.54万 | 0.00% | 26,492 | -800 | -2.9% | -$6,808 | 减仓 |
| SCSC | SCANSOURCE INC | $22.48万 | 0.00% | 4,316 | -200 | -4.4% | -$1.04万 | 减仓 |
| GO | GROCERY OUTLET HOLDING CORP | $22.48万 | 0.00% | 22,526 | 100 | 0.4% | $998 | 加仓 |
| CNMD | CONMED CORP | $22.38万 | 0.00% | 6,837 | -200 | -2.8% | -$6,546 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $22.35万 | 0.00% | 19,813 | -100 | -0.5% | -$1,128 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $22.24万 | 0.00% | 4,862 | -100 | -2.0% | -$4,574 | 减仓 |
| TRST | TRUSTCO BANK CORP NY | $22.19万 | 0.00% | 4,041 | -33 | -0.8% | -$1,812 | 减仓 |
| CNXC | CONCENTRIX CORP | $22.18万 | 0.00% | 9,900 | 1,031 | 11.6% | $2.31万 | 加仓 |
| AORT | ARTIVION INC | $21.86万 | 0.00% | 9,729 | 100 | 1.0% | $2,247 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $21.81万 | 0.00% | 8,796 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $21.75万 | 0.00% | 4,127 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINANCIAL CORPORATION | $21.72万 | 0.00% | 6,705 | -100 | -1.5% | -$3,240 | 减仓 |
| CSR | CENTERSPACE | $21.54万 | 0.00% | 3,834 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SERVICES INC | $21.01万 | 0.00% | 5,371 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $20.96万 | 0.00% | 12,900 | 100 | 0.8% | $1,625 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $20.92万 | 0.00% | 1,458 | 22 | 1.5% | $3,157 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $20.90万 | 0.00% | 4,141 | -1,000 | -19.5% | -$5.05万 | 减仓 |
| DMC | DEL MONTE CORP | $20.90万 | 0.00% | 7,488 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDUSTRIES | $20.18万 | 0.00% | 6,459 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $19.85万 | 0.00% | 4,420 | -100 | -2.2% | -$4,490 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $19.36万 | 0.00% | 13,200 | -300 | -2.2% | -$4,401 | 减仓 |
| — | WHITESTONE REIT | $19.34万 | 0.00% | 10,200 | -24 | -0.2% | -$455 | 减仓 |
| MATW | MATTHEWS INTL CORP CLASS A | $19.24万 | 0.00% | 7,148 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BUILDING PRODUCTS | $19.23万 | 0.00% | 10,327 | -200 | -1.9% | -$3,724 | 减仓 |
| TRUP | TRUPANION INC | $19.22万 | 0.00% | 7,759 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $19.20万 | 0.00% | 2,631 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $19.10万 | 0.00% | 13,040 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $19.01万 | 0.00% | 6,902 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MOTOR PRODS | $18.90万 | 0.00% | 4,849 | 100 | 2.1% | $3,897 | 加仓 |
| SABR | SABRE CORP | $18.59万 | 0.00% | 88,960 | -1,300 | -1.4% | -$2,717 | 减仓 |
| TR | TOOTSIE ROLL INDS | $18.38万 | 0.00% | 4,648 | 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 |
| EGBN | EAGLE BANCORP INC | $17.97万 | 0.00% | 6,330 | 0 | 0.0% | — | 不变 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $17.92万 | 0.00% | 2,084 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC | $17.78万 | 0.00% | 18,954 | -200 | -1.0% | -$1,876 | 减仓 |
| CERT | CERTARA INC | $17.38万 | 0.00% | 26,531 | -800 | -2.9% | -$5,240 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.23万 | 0.00% | 58,800 | -2,600 | -4.2% | -$7,618 | 减仓 |
| SCHL | SCHOLASTIC CORP | $17.05万 | 0.00% | 3,707 | -1,500 | -28.8% | -$6.90万 | 减仓 |
| UA | UNDER ARMOUR INC CLASS C | $16.90万 | 0.00% | 27,177 | -200 | -0.7% | -$1,244 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $16.82万 | 0.00% | 5,390 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $16.62万 | 0.00% | 5,332 | -100 | -1.8% | -$3,117 | 减仓 |
| EFOR | EVERFORTH INC | $16.62万 | 0.00% | 9,300 | -500 | -5.1% | -$8,935 | 减仓 |
| SAFE | SAFEHOLD INC | $16.28万 | 0.00% | 10,369 | -100 | -1.0% | -$1,570 | 减仓 |
| HZO | MARINEMAX INC | $16.20万 | 0.00% | 4,423 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HOLDING CORP | $16.18万 | 0.00% | 9,547 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $15.72万 | 0.00% | 10,326 | -100 | -1.0% | -$1,522 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $15.70万 | 0.00% | 10,410 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $15.62万 | 0.00% | 7,742 | -300 | -3.7% | -$6,054 | 减仓 |
| LZ | LEGALZOOMCOM INC | $15.57万 | 0.00% | 25,400 | -900 | -3.4% | -$5,517 | 减仓 |
| MTUS | METALLUS INC | $15.20万 | 0.00% | 8,134 | -100 | -1.2% | -$1,869 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $15.11万 | 0.00% | 4,812 | 100 | 2.1% | $3,140 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $15.05万 | 0.00% | 1,204 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $15.01万 | 0.00% | 10,816 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $14.86万 | 0.00% | 2,324 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $14.65万 | 0.00% | 34,474 | -2,000 | -5.5% | -$8,500 | 减仓 |
| HSTM | HEALTHSTREAM INC | $14.52万 | 0.00% | 5,327 | -100 | -1.8% | -$2,725 | 减仓 |
| AMSF | AMERISAFE INC | $14.40万 | 0.00% | 4,258 | -100 | -2.3% | -$3,383 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $14.20万 | 0.00% | 17,446 | -1,200 | -6.4% | -$9,768 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL | $13.93万 | 0.00% | 4,991 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEPTANCE CORP | $13.81万 | 0.00% | 617 | -38 | -5.8% | -$8,506 | 减仓 |
| RWT | REDWOOD TRUST INC | $13.50万 | 0.00% | 28,472 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC A | $13.26万 | 0.00% | 25,700 | -2,600 | -9.2% | -$1.34万 | 减仓 |
| — | NAVIENT CORP | $12.50万 | 0.00% | 14,688 | -500 | -3.3% | -$4,255 | 减仓 |